China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00010 | CITIBANK N.A. | 170,910,135 | 1,740,181 | 5.94 | 0.06 | 2017-01-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,592,081 | 1,224,880 | 0.65 | 0.04 | 2017-01-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,010,000 | 608,000 | 12.47 | 0.02 | 2017-01-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,180,000 | 102,000 | 0.35 | 0.00 | 2017-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,387,580 | 88,000 | 12.31 | 0.00 | 2017-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,378,041 | 65,819 | 0.08 | 0.00 | 2017-01-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 618,000 | 58,000 | 0.02 | 0.00 | 2017-01-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,126,591 | 42,000 | 0.46 | 0.00 | 2017-01-03 |
| 9 | C00018 | HANG SENG BANK LTD | 40,787,852 | 40,000 | 1.42 | 0.00 | 2017-01-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,192,000 | 40,000 | 0.08 | 0.00 | 2017-01-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 106,383,765 | 16,000 | 3.69 | 0.00 | 2017-01-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,502,000 | 10,000 | 0.09 | 0.00 | 2017-01-03 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,024,000 | 10,000 | 0.04 | 0.00 | 2017-01-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,847,490 | 10,000 | 0.10 | 0.00 | 2017-01-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,138,223 | 10,000 | 0.77 | 0.00 | 2017-01-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,130,000 | 10,000 | 0.04 | 0.00 | 2017-01-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | 8,000 | 0.04 | 0.00 | 2017-01-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,195,520 | 6,000 | 0.81 | 0.00 | 2017-01-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,425,105 | 4,000 | 0.36 | 0.00 | 2017-01-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,410,265 | 2,000 | 0.26 | 0.00 | 2017-01-03 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 966,000 | 2,000 | 0.03 | 0.00 | 2017-01-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 319,876 | 788 | 0.01 | 0.00 | 2017-01-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,128,000 | -4,000 | 0.07 | -0.00 | 2017-01-03 |
| 25 | B01428 | HIP HING SECURITIES LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2017-01-03 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 468,000 | -10,000 | 0.02 | -0.00 | 2017-01-03 |
| 27 | C00102 | MACQUARIE BANK LTD | 310,501 | -12,000 | 0.01 | -0.00 | 2017-01-03 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 44,675,957 | -14,000 | 1.55 | -0.00 | 2017-01-03 |
| 29 | C00093 | BNP PARIBAS | 7,207,738 | -14,880 | 0.25 | -0.00 | 2017-01-03 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,718,000 | -24,000 | 0.23 | -0.00 | 2017-01-03 |
| 32 | B01610 | KGI ASIA LTD | 5,922,000 | -30,000 | 0.21 | -0.00 | 2017-01-03 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 328,000 | -40,000 | 0.01 | -0.00 | 2017-01-03 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -47,993 | -0.00 | 2017-01-03 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,356,692 | -69,260 | 3.59 | -0.00 | 2017-01-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 21,784,527 | -94,000 | 0.76 | -0.00 | 2017-01-03 |
| 37 | B01695 | DAH SING SECURITIES LTD | 11,738,469 | -104,000 | 0.41 | -0.00 | 2017-01-03 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 856,173 | -106,000 | 0.03 | -0.00 | 2017-01-03 |
| 39 | B01130 | BOCI SECURITIES LTD | 72,468,077 | -106,000 | 2.52 | -0.00 | 2017-01-03 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,092,976 | -214,000 | 0.52 | -0.01 | 2017-01-03 |
| 41 | B01123 | HING WONG SECURITIES LTD | 3,266,000 | -216,000 | 0.11 | -0.01 | 2017-01-03 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,529,280 | -294,000 | 10.99 | -0.01 | 2017-01-03 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 3,313,142 | -302,000 | 0.12 | -0.01 | 2017-01-03 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,224,474 | -385,473 | 19.39 | -0.01 | 2017-01-03 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,734,500 | -624,000 | 0.44 | -0.02 | 2017-01-03 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,000 | -650,062 | 0.02 | -0.02 | 2017-01-03 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,030,670 | -672,000 | 2.29 | -0.02 | 2017-01-03 |
| 47 | Total changed named holdings | 2,405,631,700 | 40,000 | 83.55 | 0.00 | ||
| 358 | Unchanged named holdings | 458,793,330 | 0 | 15.93 | 0.00 | ||
| 405 | Total named holdings | 2,864,425,030 | 40,000 | 99.49 | 0.00 | ||
| 219 | Unnamed Investor Participants | 5,742,408 | 0 | 0.20 | 0.00 | ||
| 624 | Total securities in CCASS | 2,870,167,438 | 40,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 9,004,458 | -40,000 | 0.31 | -0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 9,339,198 |
| Turnover | 34,807,655 |
| Average price | 3.727 |
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