China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2017-01-06 to 2017-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 113,047,165 | 4,644,000 | 3.93 | 0.16 | 2017-01-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,333,678 | 2,392,560 | 0.78 | 0.08 | 2017-01-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,522,000 | 596,000 | 0.16 | 0.02 | 2017-01-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,000 | 441,943 | 0.04 | 0.02 | 2017-01-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 722,173 | 360,000 | 0.03 | 0.01 | 2017-01-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,611,320 | 233,590 | 0.06 | 0.01 | 2017-01-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,684,381 | 211,519 | 2.28 | 0.01 | 2017-01-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,322,000 | 210,000 | 0.81 | 0.01 | 2017-01-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,776,500 | 170,000 | 0.44 | 0.01 | 2017-01-09 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 174,000 | 128,000 | 0.01 | 0.00 | 2017-01-09 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-01-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,310,952 | 110,000 | 0.84 | 0.00 | 2017-01-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,396,591 | 98,000 | 0.50 | 0.00 | 2017-01-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,785,180 | 82,000 | 1.21 | 0.00 | 2017-01-09 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,637,107 | 81,041 | 3.70 | 0.00 | 2017-01-09 |
| 16 | C00093 | BNP PARIBAS | 7,128,742 | 80,904 | 0.25 | 0.00 | 2017-01-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 21,842,527 | 80,000 | 0.76 | 0.00 | 2017-01-09 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,194,000 | 78,000 | 12.41 | 0.00 | 2017-01-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,958,988 | 59,183 | 19.38 | 0.00 | 2017-01-09 |
| 20 | B01610 | KGI ASIA LTD | 5,992,000 | 40,000 | 0.21 | 0.00 | 2017-01-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,501,330 | 30,000 | 0.40 | 0.00 | 2017-01-09 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,350,600 | 30,000 | 0.67 | 0.00 | 2017-01-09 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,370,000 | 24,000 | 0.05 | 0.00 | 2017-01-09 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2017-01-09 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,688,000 | 16,000 | 0.06 | 0.00 | 2017-01-09 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-01-09 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,221,800 | 10,000 | 0.11 | 0.00 | 2017-01-09 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,352,000 | 10,000 | 0.43 | 0.00 | 2017-01-09 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,270,000 | 10,000 | 0.15 | 0.00 | 2017-01-09 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 670,000 | 10,000 | 0.02 | 0.00 | 2017-01-09 |
| 31 | B01695 | DAH SING SECURITIES LTD | 11,714,469 | 8,000 | 0.41 | 0.00 | 2017-01-09 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 8,000 | 0.01 | 0.00 | 2017-01-09 |
| 33 | B01209 | MASON SECURITIES LTD | 1,722,000 | 8,000 | 0.06 | 0.00 | 2017-01-09 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-01-09 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,240,000 | 6,000 | 0.22 | 0.00 | 2017-01-09 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 828,000 | 4,000 | 0.03 | 0.00 | 2017-01-09 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,396,156 | 2,000 | 0.08 | 0.00 | 2017-01-09 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,246,189 | 3 | 0.29 | 0.00 | 2017-01-09 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 319,296 | -213 | 0.01 | -0.00 | 2017-01-09 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 474,000 | -2,000 | 0.02 | -0.00 | 2017-01-09 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2017-01-09 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,912,000 | -4,000 | 0.07 | -0.00 | 2017-01-09 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | -4,000 | 0.04 | -0.00 | 2017-01-09 |
| 44 | B01458 | YICKO SECURITIES LTD | 630,000 | -4,000 | 0.02 | -0.00 | 2017-01-09 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2017-01-09 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-01-09 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,074,000 | -10,000 | 0.07 | -0.00 | 2017-01-09 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-01-09 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,324,000 | -12,000 | 0.08 | -0.00 | 2017-01-09 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 434,000 | -16,000 | 0.02 | -0.00 | 2017-01-09 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 468,000 | -18,000 | 0.02 | -0.00 | 2017-01-09 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 12,485,477 | -18,000 | 0.43 | -0.00 | 2017-01-09 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,038,223 | -20,000 | 0.77 | -0.00 | 2017-01-09 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,172,000 | -20,000 | 0.08 | -0.00 | 2017-01-09 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,172,000 | -24,000 | 0.35 | -0.00 | 2017-01-09 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,260,000 | -30,000 | 1.05 | -0.00 | 2017-01-09 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 790,000 | -36,000 | 0.03 | -0.00 | 2017-01-09 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,448,000 | -36,000 | 0.12 | -0.00 | 2017-01-09 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,366,265 | -36,000 | 0.26 | -0.00 | 2017-01-09 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 23,586,000 | -40,000 | 0.82 | -0.00 | 2017-01-09 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 198,000 | -40,000 | 0.01 | -0.00 | 2017-01-09 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,098,000 | -46,000 | 0.04 | -0.00 | 2017-01-09 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,716,000 | -50,000 | 0.20 | -0.00 | 2017-01-09 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,334,000 | -50,000 | 0.05 | -0.00 | 2017-01-09 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 20,326,000 | -54,000 | 0.71 | -0.00 | 2017-01-09 |
| 66 | B01130 | BOCI SECURITIES LTD | 72,438,077 | -66,000 | 2.52 | -0.00 | 2017-01-09 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,588,000 | -100,000 | 0.23 | -0.00 | 2017-01-09 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 17,788,740 | -124,000 | 0.62 | -0.00 | 2017-01-09 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,729,490 | -152,000 | 0.09 | -0.01 | 2017-01-09 |
| 70 | B01123 | HING WONG SECURITIES LTD | 2,652,000 | -200,000 | 0.09 | -0.01 | 2017-01-09 |
| 71 | C00010 | CITIBANK N.A. | 171,759,356 | -230,000 | 5.97 | -0.01 | 2017-01-09 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,011,280 | -282,000 | 10.98 | -0.01 | 2017-01-09 |
| 73 | B01584 | CHIEF SECURITIES LTD | 9,937,105 | -662,000 | 0.35 | -0.02 | 2017-01-09 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 4,375,837 | -786,000 | 0.15 | -0.03 | 2017-01-09 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 43,638,601 | -1,688,000 | 1.52 | -0.06 | 2017-01-09 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,907,479 | -1,710,530 | 0.48 | -0.06 | 2017-01-09 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,604,735 | -3,568,000 | 12.07 | -0.12 | 2017-01-09 |
| 77 | Total changed named holdings | 2,622,359,809 | 250,000 | 91.08 | 0.01 | ||
| 328 | Unchanged named holdings | 242,345,221 | 0 | 8.42 | 0.00 | ||
| 405 | Total named holdings | 2,864,705,030 | 250,000 | 99.50 | 0.00 | ||
| 218 | Unnamed Investor Participants | 5,542,408 | -200,000 | 0.19 | -0.01 | ||
| 623 | Total securities in CCASS | 2,870,247,438 | 50,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 8,924,458 | -50,000 | 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 | 2017-01-05 |
| Volume | 20,537,530 |
| Turnover | 79,047,058 |
| Average price | 3.849 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy