China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00074 | DEUTSCHE BANK AG | 21,429,485 | 2,285,860 | 0.74 | 0.08 | 2017-06-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,096,300 | 1,356,000 | 5.11 | 0.05 | 2017-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,684,433 | 873,000 | 4.50 | 0.03 | 2017-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,180,078 | 764,000 | 10.04 | 0.03 | 2017-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 67,285,344 | 731,000 | 2.34 | 0.03 | 2017-06-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 18,516,000 | 566,000 | 0.64 | 0.02 | 2017-06-27 |
| 7 | C00093 | BNP PARIBAS | 9,547,426 | 527,853 | 0.33 | 0.02 | 2017-06-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,166,173 | 510,000 | 0.08 | 0.02 | 2017-06-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,470,906 | 508,047 | 17.52 | 0.02 | 2017-06-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,861,666 | 508,000 | 0.90 | 0.02 | 2017-06-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,787,105 | 362,000 | 0.34 | 0.01 | 2017-06-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 21,532,000 | 330,000 | 0.75 | 0.01 | 2017-06-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,005,180 | 328,000 | 1.15 | 0.01 | 2017-06-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 91,599,072 | 320,000 | 3.18 | 0.01 | 2017-06-27 |
| 15 | B01610 | KGI ASIA LTD | 5,258,000 | 286,000 | 0.18 | 0.01 | 2017-06-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,988 | 262,240 | 0.03 | 0.01 | 2017-06-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,008,251 | 262,000 | 0.49 | 0.01 | 2017-06-27 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,840,000 | 200,000 | 0.27 | 0.01 | 2017-06-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 19,748,527 | 166,000 | 0.69 | 0.01 | 2017-06-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,443,490 | 158,000 | 0.08 | 0.01 | 2017-06-27 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 5,645,837 | 140,000 | 0.20 | 0.00 | 2017-06-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,184,172 | 124,000 | 0.39 | 0.00 | 2017-06-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 17,759,630 | 110,000 | 0.62 | 0.00 | 2017-06-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,376,000 | 102,000 | 0.36 | 0.00 | 2017-06-27 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,390,000 | 100,000 | 0.05 | 0.00 | 2017-06-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 80,000 | 0.02 | 0.00 | 2017-06-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,492,000 | 80,000 | 0.78 | 0.00 | 2017-06-27 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,676,000 | 78,000 | 9.99 | 0.00 | 2017-06-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,066,000 | 60,000 | 0.18 | 0.00 | 2017-06-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,055,756 | 60,000 | 0.07 | 0.00 | 2017-06-27 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,341,230 | 56,000 | 0.78 | 0.00 | 2017-06-27 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2017-06-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,062,223 | 40,000 | 0.52 | 0.00 | 2017-06-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,853,000 | 38,000 | 1.31 | 0.00 | 2017-06-27 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 246,000 | 30,000 | 0.01 | 0.00 | 2017-06-27 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2017-06-27 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,914,000 | 30,000 | 0.07 | 0.00 | 2017-06-27 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2017-06-27 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,494,000 | 30,000 | 0.05 | 0.00 | 2017-06-27 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 12,012,918 | 28,000 | 0.42 | 0.00 | 2017-06-27 |
| 41 | B01885 | HAFOO SECURITIES LTD | 210,000 | 28,000 | 0.01 | 0.00 | 2017-06-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,817,131 | 28,000 | 0.27 | 0.00 | 2017-06-27 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,246,000 | 28,000 | 0.25 | 0.00 | 2017-06-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,494,500 | 26,000 | 0.64 | 0.00 | 2017-06-27 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,932,704 | 22,000 | 0.24 | 0.00 | 2017-06-27 |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,026,000 | 20,000 | 0.04 | 0.00 | 2017-06-27 |
| 48 | B01450 | DL BROKERAGE LTD | 476,000 | 20,000 | 0.02 | 0.00 | 2017-06-27 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,503,800 | 20,000 | 0.12 | 0.00 | 2017-06-27 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 960,000 | 20,000 | 0.03 | 0.00 | 2017-06-27 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,272,000 | 20,000 | 0.04 | 0.00 | 2017-06-27 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,081,100 | 20,000 | 0.07 | 0.00 | 2017-06-27 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 616,000 | 20,000 | 0.02 | 0.00 | 2017-06-27 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 574,000 | 20,000 | 0.02 | 0.00 | 2017-06-27 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 8,378,797 | 20,000 | 0.29 | 0.00 | 2017-06-27 |
| 56 | B01129 | WOCOM SECURITIES LTD | 448,000 | 20,000 | 0.02 | 0.00 | 2017-06-27 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,659 | 16,000 | 0.02 | 0.00 | 2017-06-27 |
| 58 | B01427 | TSE'S SECURITIES LTD | 414,000 | 16,000 | 0.01 | 0.00 | 2017-06-27 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 274,000 | 14,000 | 0.01 | 0.00 | 2017-06-27 |
| 60 | B01776 | AIF SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,370,000 | 10,000 | 0.08 | 0.00 | 2017-06-27 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 654,000 | 10,000 | 0.02 | 0.00 | 2017-06-27 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,644,600 | 10,000 | 0.16 | 0.00 | 2017-06-27 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2017-06-27 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,084,000 | 10,000 | 0.04 | 0.00 | 2017-06-27 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 618,000 | 10,000 | 0.02 | 0.00 | 2017-06-27 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,834,000 | 10,000 | 0.10 | 0.00 | 2017-06-27 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,212,000 | 10,000 | 0.04 | 0.00 | 2017-06-27 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,688,000 | 10,000 | 0.16 | 0.00 | 2017-06-27 |
| 74 | B01819 | M SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-06-27 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-06-27 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,412,000 | 6,000 | 0.08 | 0.00 | 2017-06-27 |
| 77 | B01290 | SPS SECURITIES LTD | 430,000 | 4,000 | 0.01 | 0.00 | 2017-06-27 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,704,926 | 2,000 | 0.30 | 0.00 | 2017-06-27 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 396,887 | 676 | 0.01 | 0.00 | 2017-06-27 |
| 80 | B01462 | MANGO FINANCIAL LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2017-06-27 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 730,000 | -2,000 | 0.03 | -0.00 | 2017-06-27 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,913,697 | -4,000 | 0.41 | -0.00 | 2017-06-27 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,290,000 | -4,000 | 0.08 | -0.00 | 2017-06-27 |
| 84 | B01550 | HUAYU SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2017-06-27 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2017-06-27 |
| 87 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 88 | B01416 | VC BROKERAGE LTD | 910,000 | -10,000 | 0.03 | -0.00 | 2017-06-27 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,420,265 | -16,000 | 0.26 | -0.00 | 2017-06-27 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 2,190,000 | -20,000 | 0.08 | -0.00 | 2017-06-27 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 2,150,000 | -20,000 | 0.07 | -0.00 | 2017-06-27 |
| 92 | B01184 | QUAM SECURITIES LTD | 708,000 | -20,000 | 0.02 | -0.00 | 2017-06-27 |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2017-06-27 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,654,000 | -30,000 | 0.20 | -0.00 | 2017-06-27 |
| 95 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-27 | |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 458,000 | -100,000 | 0.02 | -0.00 | 2017-06-27 |
| 97 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 182,000 | -120,000 | 0.01 | -0.00 | 2017-06-27 |
| 98 | C00102 | MACQUARIE BANK LTD | 3,579,091 | -150,000 | 0.12 | -0.01 | 2017-06-27 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,018,000 | -242,000 | 0.21 | -0.01 | 2017-06-27 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 31,821,156 | -248,000 | 1.11 | -0.01 | 2017-06-27 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,788,000 | -654,000 | 0.58 | -0.02 | 2017-06-27 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,568,000 | -870,000 | 0.12 | -0.03 | 2017-06-27 |
| 103 | C00010 | CITIBANK N.A. | 176,406,963 | -5,042,720 | 6.13 | -0.18 | 2017-06-27 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,961,488 | -5,615,956 | 14.83 | -0.20 | 2017-06-27 |
| 104 | Total changed named holdings | 2,670,754,954 | -160,000 | 92.76 | -0.01 | ||
| 299 | Unchanged named holdings | 194,679,086 | 0 | 6.76 | 0.00 | ||
| 403 | Total named holdings | 2,865,434,040 | -160,000 | 99.52 | 0.00 | ||
| 199 | Unnamed Investor Participants | 4,777,370 | 150,000 | 0.17 | 0.01 | ||
| 602 | Total securities in CCASS | 2,870,211,410 | -10,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 8,960,486 | 10,000 | 0.31 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 23,400,282 |
| Turnover | 101,502,725 |
| Average price | 4.338 |
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