China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,108,789 | 4,954,112 | 12.16 | 0.17 | 2016-12-15 |
| 2 | C00010 | CITIBANK N.A. | 161,775,436 | 3,367,412 | 5.62 | 0.12 | 2016-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,856,307 | 2,861,737 | 19.55 | 0.10 | 2016-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,772,369 | 1,315,392 | 0.13 | 0.05 | 2016-12-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,940,000 | 600,000 | 0.24 | 0.02 | 2016-12-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,943,642 | 526,082 | 2.29 | 0.02 | 2016-12-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,879,142 | 500,000 | 0.17 | 0.02 | 2016-12-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,538,003 | 388,000 | 0.05 | 0.01 | 2016-12-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,150,500 | 242,000 | 0.56 | 0.01 | 2016-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,764,525 | 188,102 | 11.04 | 0.01 | 2016-12-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,502,786 | 164,704 | 0.26 | 0.01 | 2016-12-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,244,223 | 138,000 | 0.77 | 0.00 | 2016-12-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 44,433,752 | 119,464 | 1.54 | 0.00 | 2016-12-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 976,173 | 114,000 | 0.03 | 0.00 | 2016-12-15 |
| 15 | C00093 | BNP PARIBAS | 7,201,046 | 89,358 | 0.25 | 0.00 | 2016-12-15 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 554,000 | 60,000 | 0.02 | 0.00 | 2016-12-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,619,793 | 44,000 | 0.58 | 0.00 | 2016-12-15 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 534,000 | 40,000 | 0.02 | 0.00 | 2016-12-15 |
| 19 | B01416 | VC BROKERAGE LTD | 1,006,000 | 40,000 | 0.03 | 0.00 | 2016-12-15 |
| 20 | B01606 | EWARTON SECURITIES LTD | 184,000 | 34,000 | 0.01 | 0.00 | 2016-12-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,363,330 | 30,000 | 0.39 | 0.00 | 2016-12-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 75,316,077 | 26,000 | 2.62 | 0.00 | 2016-12-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,000 | 26,000 | 0.03 | 0.00 | 2016-12-15 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,434,000 | 20,000 | 0.15 | 0.00 | 2016-12-15 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 698,000 | 20,000 | 0.02 | 0.00 | 2016-12-15 |
| 26 | B01740 | WIN SECURITIES LTD | 1,602,000 | 16,000 | 0.06 | 0.00 | 2016-12-15 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,000 | 14,000 | 0.01 | 0.00 | 2016-12-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,514,265 | 14,000 | 0.26 | 0.00 | 2016-12-15 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 32,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 11,656,469 | 10,000 | 0.40 | 0.00 | 2016-12-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,356,156 | 10,000 | 0.08 | 0.00 | 2016-12-15 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2016-12-15 |
| 33 | C00018 | HANG SENG BANK LTD | 40,747,852 | 10,000 | 1.42 | 0.00 | 2016-12-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,169,009 | 6,000 | 0.60 | 0.00 | 2016-12-15 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | 2,000 | 0.01 | 0.00 | 2016-12-15 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 850,000 | 2,000 | 0.03 | 0.00 | 2016-12-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 321,548 | 1,265 | 0.01 | 0.00 | 2016-12-15 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,973,520 | -2,000 | 0.80 | -0.00 | 2016-12-15 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 640,000 | -4,000 | 0.02 | -0.00 | 2016-12-15 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,080,000 | -6,000 | 0.04 | -0.00 | 2016-12-15 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,158,952 | -9,667 | 0.84 | -0.00 | 2016-12-15 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 20,256,000 | -10,000 | 0.70 | -0.00 | 2016-12-15 |
| 44 | B01450 | DL BROKERAGE LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2016-12-15 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 22,030,527 | -10,000 | 0.77 | -0.00 | 2016-12-15 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,196,000 | -10,000 | 0.04 | -0.00 | 2016-12-15 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,116,000 | -10,000 | 0.07 | -0.00 | 2016-12-15 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 12,451,477 | -10,000 | 0.43 | -0.00 | 2016-12-15 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,343,131 | -12,000 | 0.22 | -0.00 | 2016-12-15 |
| 51 | B01584 | CHIEF SECURITIES LTD | 10,061,105 | -18,000 | 0.35 | -0.00 | 2016-12-15 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 17,900,740 | -20,000 | 0.62 | -0.00 | 2016-12-15 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 23,396,000 | -20,000 | 0.81 | -0.00 | 2016-12-15 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,286,000 | -20,000 | 0.04 | -0.00 | 2016-12-15 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,462,000 | -20,000 | 0.33 | -0.00 | 2016-12-15 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,797,490 | -20,000 | 0.10 | -0.00 | 2016-12-15 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,142,000 | -20,000 | 0.07 | -0.00 | 2016-12-15 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,042,000 | -20,000 | 0.04 | -0.00 | 2016-12-15 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,611,180 | -22,000 | 1.24 | -0.00 | 2016-12-15 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,146,000 | -50,000 | 0.07 | -0.00 | 2016-12-15 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,106,000 | -56,000 | 0.25 | -0.00 | 2016-12-15 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,723,756 | -60,000 | 0.09 | -0.00 | 2016-12-15 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,656,600 | -150,000 | 0.65 | -0.01 | 2016-12-15 |
| 64 | C00102 | MACQUARIE BANK LTD | 270,501 | -200,000 | 0.01 | -0.01 | 2016-12-15 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,946,000 | -220,000 | 0.07 | -0.01 | 2016-12-15 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,864,591 | -222,000 | 0.45 | -0.01 | 2016-12-15 |
| 67 | C00074 | DEUTSCHE BANK AG | 23,083,854 | -282,060 | 0.80 | -0.01 | 2016-12-15 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 610,000 | -300,000 | 0.02 | -0.01 | 2016-12-15 |
| 69 | B01123 | HING WONG SECURITIES LTD | 2,756,000 | -400,000 | 0.10 | -0.01 | 2016-12-15 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,420,000 | -1,892,000 | 12.14 | -0.07 | 2016-12-15 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,428,243 | -4,043,901 | 3.56 | -0.14 | 2016-12-15 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 109,981,765 | -7,850,000 | 3.82 | -0.27 | 2016-12-15 |
| 72 | Total changed named holdings | 2,620,690,624 | 10,000 | 91.02 | 0.00 | ||
| 330 | Unchanged named holdings | 243,888,406 | 0 | 8.47 | 0.00 | ||
| 402 | Total named holdings | 2,864,579,030 | 10,000 | 99.49 | 0.00 | ||
| 216 | Unnamed Investor Participants | 5,552,408 | -10,000 | 0.19 | -0.00 | ||
| 618 | Total securities in CCASS | 2,870,131,438 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 9,040,458 | 0 | 0.31 | 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 | 2016-12-13 |
| Volume | 23,322,325 |
| Turnover | 93,583,288 |
| Average price | 4.013 |
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