China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2016-11-10 to 2016-11-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,506,029 | 11,690,000 | 2.00 | 0.41 | 2016-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,294,663 | 11,617,660 | 11.75 | 0.40 | 2016-11-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,596,000 | 5,012,000 | 10.51 | 0.17 | 2016-11-11 |
| 4 | C00010 | CITIBANK N.A. | 121,737,813 | 3,523,004 | 4.23 | 0.12 | 2016-11-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 654,173 | 402,000 | 0.02 | 0.01 | 2016-11-11 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 984,000 | 400,000 | 0.03 | 0.01 | 2016-11-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,930,000 | 262,000 | 0.21 | 0.01 | 2016-11-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,639,793 | 170,000 | 1.27 | 0.01 | 2016-11-11 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 590,000 | 160,000 | 0.02 | 0.01 | 2016-11-11 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,252,000 | 150,000 | 0.11 | 0.01 | 2016-11-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,802,000 | 110,000 | 0.10 | 0.00 | 2016-11-11 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | 90,000 | 0.01 | 0.00 | 2016-11-11 |
| 13 | B01173 | RIFA SECURITIES LTD | 596,600 | 32,000 | 0.02 | 0.00 | 2016-11-11 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,702,000 | 26,000 | 0.09 | 0.00 | 2016-11-11 |
| 15 | B01460 | BERICH BROKERAGE LTD | 754,000 | 20,000 | 0.03 | 0.00 | 2016-11-11 |
| 16 | B01184 | QUAM SECURITIES LTD | 828,000 | 20,000 | 0.03 | 0.00 | 2016-11-11 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 494,000 | 12,000 | 0.02 | 0.00 | 2016-11-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,284,000 | 8,000 | 0.08 | 0.00 | 2016-11-11 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 632,000 | 6,000 | 0.02 | 0.00 | 2016-11-11 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 321,275 | 644 | 0.01 | 0.00 | 2016-11-11 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2016-11-11 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,046,000 | -2,000 | 0.04 | -0.00 | 2016-11-11 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,322,000 | -2,000 | 0.05 | -0.00 | 2016-11-11 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2016-11-11 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 814,000 | -4,000 | 0.03 | -0.00 | 2016-11-11 |
| 27 | B01740 | WIN SECURITIES LTD | 1,574,000 | -4,000 | 0.05 | -0.00 | 2016-11-11 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2016-11-11 |
| 29 | B01868 | JIMEI SECURITIES LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2016-11-11 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2016-11-11 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 506,000 | -6,000 | 0.02 | -0.00 | 2016-11-11 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2016-11-11 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2016-11-11 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,417,100 | -8,000 | 0.08 | -0.00 | 2016-11-11 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 630,471 | -9,000 | 0.02 | -0.00 | 2016-11-11 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 2,612,000 | -10,000 | 0.09 | -0.00 | 2016-11-11 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 607,213 | -10,000 | 0.02 | -0.00 | 2016-11-11 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,066,000 | -10,000 | 0.07 | -0.00 | 2016-11-11 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 45 | B01340 | LEHIN SECURITIES LTD | 638,876 | -10,000 | 0.02 | -0.00 | 2016-11-11 |
| 46 | B01651 | MING HON SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 47 | B01831 | NERICO BROTHERS LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 50 | B01290 | SPS SECURITIES LTD | 714,000 | -10,000 | 0.02 | -0.00 | 2016-11-11 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 53 | B01267 | WINFULL SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 55 | B01329 | BLOOMYEARS LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2016-11-11 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 578,752 | -14,000 | 0.02 | -0.00 | 2016-11-11 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,347,756 | -20,000 | 0.08 | -0.00 | 2016-11-11 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,052,000 | -20,000 | 0.04 | -0.00 | 2016-11-11 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,000 | -20,000 | 0.02 | -0.00 | 2016-11-11 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2016-11-11 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,836,000 | -20,000 | 0.06 | -0.00 | 2016-11-11 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 234,000 | -22,000 | 0.01 | -0.00 | 2016-11-11 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,862,270 | -22,502 | 0.24 | -0.00 | 2016-11-11 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,380,000 | -24,000 | 0.05 | -0.00 | 2016-11-11 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,786,000 | -24,000 | 0.24 | -0.00 | 2016-11-11 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 42,997,726 | -24,558 | 1.49 | -0.00 | 2016-11-11 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,196,000 | -26,000 | 0.04 | -0.00 | 2016-11-11 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,518,000 | -28,000 | 0.16 | -0.00 | 2016-11-11 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | -30,000 | 0.01 | -0.00 | 2016-11-11 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 208,000 | -30,000 | 0.01 | -0.00 | 2016-11-11 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 486,000 | -30,000 | 0.02 | -0.00 | 2016-11-11 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 632,000 | -30,000 | 0.02 | -0.00 | 2016-11-11 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 1,238,000 | -30,000 | 0.04 | -0.00 | 2016-11-11 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2016-11-11 |
| 77 | B01416 | VC BROKERAGE LTD | 854,000 | -30,000 | 0.03 | -0.00 | 2016-11-11 |
| 78 | B01577 | YF SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2016-11-11 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,390,600 | -34,000 | 0.67 | -0.00 | 2016-11-11 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,616,156 | -36,000 | 0.09 | -0.00 | 2016-11-11 |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,092,000 | -40,000 | 0.04 | -0.00 | 2016-11-11 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 434,000 | -40,000 | 0.02 | -0.00 | 2016-11-11 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,204,000 | -40,000 | 0.08 | -0.00 | 2016-11-11 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,104,000 | -40,000 | 0.04 | -0.00 | 2016-11-11 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,780,000 | -46,000 | 0.13 | -0.00 | 2016-11-11 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 2,444,000 | -48,000 | 0.08 | -0.00 | 2016-11-11 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 12,973,477 | -48,000 | 0.45 | -0.00 | 2016-11-11 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,198,000 | -50,000 | 0.04 | -0.00 | 2016-11-11 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 912,000 | -58,000 | 0.03 | -0.00 | 2016-11-11 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 2,130,000 | -60,000 | 0.07 | -0.00 | 2016-11-11 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,820,000 | -60,000 | 0.06 | -0.00 | 2016-11-11 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,500,000 | -80,000 | 1.06 | -0.00 | 2016-11-11 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,652,228 | -98,000 | 0.93 | -0.00 | 2016-11-11 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -104,000 | 0.01 | -0.00 | 2016-11-11 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,753,131 | -104,000 | 0.37 | -0.00 | 2016-11-11 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,776,265 | -112,000 | 0.27 | -0.00 | 2016-11-11 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 13,980,918 | -120,000 | 0.49 | -0.00 | 2016-11-11 |
| 98 | B01209 | MASON SECURITIES LTD | 1,902,000 | -120,000 | 0.07 | -0.00 | 2016-11-11 |
| 99 | B01678 | GLS SECURITIES LTD | 12,000 | -122,000 | 0.00 | -0.00 | 2016-11-11 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 21,360,000 | -130,000 | 0.74 | -0.00 | 2016-11-11 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,478,000 | -162,000 | 0.19 | -0.01 | 2016-11-11 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,432,000 | -164,000 | 0.05 | -0.01 | 2016-11-11 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,002,000 | -166,000 | 0.45 | -0.01 | 2016-11-11 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,486,000 | -170,000 | 0.09 | -0.01 | 2016-11-11 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,738,000 | -172,000 | 0.27 | -0.01 | 2016-11-11 |
| 106 | B01630 | ANLI SECURITIES LTD | 2,000 | -184,000 | 0.00 | -0.01 | 2016-11-11 |
| 107 | B01123 | HING WONG SECURITIES LTD | 3,756,000 | -200,000 | 0.13 | -0.01 | 2016-11-11 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 3,293,490 | -230,000 | 0.11 | -0.01 | 2016-11-11 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,614,000 | -250,000 | 0.06 | -0.01 | 2016-11-11 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,815,520 | -260,000 | 0.83 | -0.01 | 2016-11-11 |
| 111 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 128,000 | -270,000 | 0.00 | -0.01 | 2016-11-11 |
| 112 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 254,000 | -271,739 | 0.01 | -0.01 | 2016-11-11 |
| 113 | B01584 | CHIEF SECURITIES LTD | 9,749,105 | -294,000 | 0.34 | -0.01 | 2016-11-11 |
| 114 | B01610 | KGI ASIA LTD | 5,596,000 | -302,000 | 0.19 | -0.01 | 2016-11-11 |
| 115 | B01695 | DAH SING SECURITIES LTD | 14,355,049 | -340,000 | 0.50 | -0.01 | 2016-11-11 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,078,479 | -355,277 | 0.49 | -0.01 | 2016-11-11 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,219,330 | -380,000 | 0.42 | -0.01 | 2016-11-11 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 6,373,837 | -400,000 | 0.22 | -0.01 | 2016-11-11 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,864,000 | -428,000 | 0.86 | -0.01 | 2016-11-11 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,823,000 | -438,000 | 0.24 | -0.02 | 2016-11-11 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 25,664,000 | -442,000 | 0.89 | -0.02 | 2016-11-11 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,678,000 | -500,000 | 0.23 | -0.02 | 2016-11-11 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 19,060,740 | -580,000 | 0.66 | -0.02 | 2016-11-11 |
| 124 | C00093 | BNP PARIBAS | 5,386,554 | -587,994 | 0.19 | -0.02 | 2016-11-11 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,864,223 | -714,000 | 0.83 | -0.02 | 2016-11-11 |
| 126 | B01130 | BOCI SECURITIES LTD | 76,639,410 | -732,000 | 2.66 | -0.03 | 2016-11-11 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,421 | -775,577 | 0.01 | -0.03 | 2016-11-11 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,703,180 | -870,000 | 1.31 | -0.03 | 2016-11-11 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,000 | -896,000 | 0.03 | -0.03 | 2016-11-11 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 23,324,527 | -1,056,000 | 0.81 | -0.04 | 2016-11-11 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,631,500 | -1,156,000 | 0.44 | -0.04 | 2016-11-11 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,593,531 | -1,499,628 | 19.99 | -0.05 | 2016-11-11 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 126,062,965 | -1,551,000 | 4.38 | -0.05 | 2016-11-11 |
| 134 | C00074 | DEUTSCHE BANK AG | 44,305,029 | -1,919,504 | 1.54 | -0.07 | 2016-11-11 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,928,591 | -1,920,000 | 0.48 | -0.07 | 2016-11-11 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,486,091 | -5,214,000 | 11.72 | -0.18 | 2016-11-11 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,077,790 | -5,426,529 | 3.09 | -0.19 | 2016-11-11 |
| 137 | Total changed named holdings | 2,715,321,647 | 10,000 | 94.31 | 0.00 | ||
| 273 | Unchanged named holdings | 148,813,383 | 0 | 5.17 | 0.00 | ||
| 410 | Total named holdings | 2,864,135,030 | 10,000 | 99.48 | 0.00 | ||
| 220 | Unnamed Investor Participants | 5,858,408 | -10,000 | 0.20 | -0.00 | ||
| 630 | Total securities in CCASS | 2,869,993,438 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 9,178,458 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 64,594,938 |
| Turnover | 245,157,938 |
| Average price | 3.795 |
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