China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,780,952 | 4,856,000 | 20.28 | 0.17 | 2016-11-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,150,000 | 4,698,000 | 11.40 | 0.16 | 2016-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,523,702 | 2,286,000 | 2.41 | 0.08 | 2016-11-30 |
| 4 | C00010 | CITIBANK N.A. | 152,056,486 | 2,137,400 | 5.28 | 0.07 | 2016-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 122,448,705 | 514,000 | 4.25 | 0.02 | 2016-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 74,688,077 | 500,000 | 2.59 | 0.02 | 2016-11-30 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,622,000 | 500,000 | 0.06 | 0.02 | 2016-11-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,554,000 | 478,000 | 0.16 | 0.02 | 2016-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,713,105 | 452,000 | 0.34 | 0.02 | 2016-11-30 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,260,000 | 300,000 | 0.04 | 0.01 | 2016-11-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,392,000 | 266,000 | 0.12 | 0.01 | 2016-11-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | 206,000 | 0.01 | 0.01 | 2016-11-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,328,755 | 160,000 | 12.24 | 0.01 | 2016-11-30 |
| 14 | B01610 | KGI ASIA LTD | 6,876,000 | 140,000 | 0.24 | 0.00 | 2016-11-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,742,063 | 98,360 | 11.11 | 0.00 | 2016-11-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 22,468,527 | 88,000 | 0.78 | 0.00 | 2016-11-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,035,131 | 68,000 | 0.21 | 0.00 | 2016-11-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,464,000 | 60,000 | 0.09 | 0.00 | 2016-11-30 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 5,101,837 | 56,000 | 0.18 | 0.00 | 2016-11-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,094,300 | 50,300 | 0.21 | 0.00 | 2016-11-30 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 44,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,367,009 | 40,000 | 0.71 | 0.00 | 2016-11-30 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 462,000 | 30,000 | 0.02 | 0.00 | 2016-11-30 |
| 24 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,428,000 | 20,000 | 0.05 | 0.00 | 2016-11-30 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,332,000 | 20,000 | 0.08 | 0.00 | 2016-11-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 11,578,469 | 14,000 | 0.40 | 0.00 | 2016-11-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,124,000 | 10,000 | 0.07 | 0.00 | 2016-11-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,059,520 | 10,000 | 0.80 | 0.00 | 2016-11-30 |
| 31 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2016-11-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,534,223 | 4,000 | 0.78 | 0.00 | 2016-11-30 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,086,000 | 2,000 | 0.04 | 0.00 | 2016-11-30 |
| 35 | B01619 | TUNG WUI SECURITIES CO LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 320,394 | -60 | 0.01 | -0.00 | 2016-11-30 |
| 37 | B01776 | AIF SECURITIES LTD | 420,000 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,388,000 | -2,000 | 0.05 | -0.00 | 2016-11-30 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2016-11-30 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,166,000 | -2,000 | 0.14 | -0.00 | 2016-11-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,751,756 | -4,000 | 0.10 | -0.00 | 2016-11-30 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 864,000 | -4,000 | 0.03 | -0.00 | 2016-11-30 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,342,000 | -4,000 | 0.43 | -0.00 | 2016-11-30 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 13,800,918 | -6,000 | 0.48 | -0.00 | 2016-11-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,522,265 | -6,000 | 0.26 | -0.00 | 2016-11-30 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,132,000 | -8,000 | 1.05 | -0.00 | 2016-11-30 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 456,000 | -8,000 | 0.02 | -0.00 | 2016-11-30 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2016-11-30 |
| 50 | B01460 | BERICH BROKERAGE LTD | 724,000 | -10,000 | 0.03 | -0.00 | 2016-11-30 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,444,000 | -10,000 | 0.12 | -0.00 | 2016-11-30 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,750,000 | -10,000 | 0.06 | -0.00 | 2016-11-30 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,660,000 | -12,000 | 0.13 | -0.00 | 2016-11-30 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,118,000 | -12,000 | 0.04 | -0.00 | 2016-11-30 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,336,156 | -14,000 | 0.08 | -0.00 | 2016-11-30 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,043,490 | -14,000 | 0.11 | -0.00 | 2016-11-30 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,762,000 | -14,000 | 0.23 | -0.00 | 2016-11-30 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,823,180 | -16,000 | 1.24 | -0.00 | 2016-11-30 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 154,000 | -18,000 | 0.01 | -0.00 | 2016-11-30 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,375,330 | -20,000 | 0.40 | -0.00 | 2016-11-30 |
| 65 | B01252 | CORPORATE BROKERS LTD | 900,000 | -20,000 | 0.03 | -0.00 | 2016-11-30 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 43,464,192 | -30,000 | 1.51 | -0.00 | 2016-11-30 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,914,000 | -40,000 | 0.83 | -0.00 | 2016-11-30 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,684,000 | -42,000 | 0.16 | -0.00 | 2016-11-30 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,288,000 | -50,000 | 0.22 | -0.00 | 2016-11-30 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,662,000 | -50,000 | 0.06 | -0.00 | 2016-11-30 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2016-11-30 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 736,000 | -50,000 | 0.03 | -0.00 | 2016-11-30 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 328,000 | -50,000 | 0.01 | -0.00 | 2016-11-30 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,188,619 | -50,000 | 0.84 | -0.00 | 2016-11-30 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 20,474,000 | -60,000 | 0.71 | -0.00 | 2016-11-30 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,268,000 | -60,000 | 0.15 | -0.00 | 2016-11-30 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,106,591 | -66,000 | 0.49 | -0.00 | 2016-11-30 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | -74,000 | 0.01 | -0.00 | 2016-11-30 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 23,424,000 | -86,000 | 0.81 | -0.00 | 2016-11-30 |
| 80 | B01450 | DL BROKERAGE LTD | 578,000 | -100,000 | 0.02 | -0.00 | 2016-11-30 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,706,600 | -100,000 | 0.65 | -0.00 | 2016-11-30 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 12,479,477 | -116,000 | 0.43 | -0.00 | 2016-11-30 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,186,000 | -120,000 | 0.08 | -0.00 | 2016-11-30 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,616,000 | -198,000 | 0.30 | -0.01 | 2016-11-30 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,439 | -228,000 | 0.04 | -0.01 | 2016-11-30 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,084,000 | -280,000 | 0.25 | -0.01 | 2016-11-30 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,567,793 | -374,000 | 0.61 | -0.01 | 2016-11-30 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,585,500 | -534,000 | 0.54 | -0.02 | 2016-11-30 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,738,270 | -654,000 | 0.06 | -0.02 | 2016-11-30 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,122,000 | -704,000 | 0.07 | -0.02 | 2016-11-30 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,181,385 | -1,612,000 | 3.41 | -0.06 | 2016-11-30 |
| 92 | C00074 | DEUTSCHE BANK AG | 12,933,150 | -5,064,165 | 0.45 | -0.18 | 2016-11-30 |
| 93 | C00093 | BNP PARIBAS | 5,241,492 | -7,057,835 | 0.18 | -0.25 | 2016-11-30 |
| 93 | Total changed named holdings | 2,676,489,858 | 0 | 92.96 | 0.00 | ||
| 311 | Unchanged named holdings | 188,103,172 | 0 | 6.53 | 0.00 | ||
| 404 | Total named holdings | 2,864,593,030 | 0 | 99.49 | 0.00 | ||
| 217 | Unnamed Investor Participants | 5,472,408 | 0 | 0.19 | 0.00 | ||
| 621 | Total securities in CCASS | 2,870,065,438 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 9,106,458 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 22,477,940 |
| Turnover | 92,514,169 |
| Average price | 4.116 |
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