China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,301,765 | 4,766,678 | 4.60 | 0.17 | 2017-07-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,820,000 | 2,328,000 | 10.17 | 0.08 | 2017-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,586,897 | 1,934,000 | 9.81 | 0.07 | 2017-07-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,051,900 | 908,000 | 0.21 | 0.03 | 2017-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,410,200 | 680,000 | 0.36 | 0.02 | 2017-07-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,398,251 | 678,000 | 0.57 | 0.02 | 2017-07-19 |
| 7 | B02013 | ACU SECURITIES LTD | 1,942,000 | 600,000 | 0.07 | 0.02 | 2017-07-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,310,173 | 564,000 | 0.18 | 0.02 | 2017-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 64,300,344 | 414,000 | 2.23 | 0.01 | 2017-07-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,641,180 | 410,000 | 1.10 | 0.01 | 2017-07-19 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | 400,000 | 0.02 | 0.01 | 2017-07-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,387,230 | 290,000 | 0.78 | 0.01 | 2017-07-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,109,297 | 180,000 | 0.42 | 0.01 | 2017-07-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 16,727,630 | 174,000 | 0.58 | 0.01 | 2017-07-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,228 | 172,001 | 0.01 | 0.01 | 2017-07-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,533,490 | 162,000 | 0.09 | 0.01 | 2017-07-19 |
| 17 | C00093 | BNP PARIBAS | 10,044,026 | 160,900 | 0.35 | 0.01 | 2017-07-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,930,036 | 151,480 | 1.39 | 0.01 | 2017-07-19 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 922,000 | 150,000 | 0.03 | 0.01 | 2017-07-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,693,400 | 148,000 | 0.65 | 0.01 | 2017-07-19 |
| 21 | C00010 | CITIBANK N.A. | 179,861,531 | 132,300 | 6.25 | 0.00 | 2017-07-19 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 856,294 | 130,000 | 0.03 | 0.00 | 2017-07-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 20,250,000 | 116,000 | 0.70 | 0.00 | 2017-07-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,482,172 | 100,000 | 0.36 | 0.00 | 2017-07-19 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,008,000 | 100,000 | 0.56 | 0.00 | 2017-07-19 |
| 26 | B01173 | RIFA SECURITIES LTD | 816,600 | 100,000 | 0.03 | 0.00 | 2017-07-19 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 978,000 | 100,000 | 0.03 | 0.00 | 2017-07-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,000 | 98,000 | 0.05 | 0.00 | 2017-07-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,507,440 | 92,000 | 0.75 | 0.00 | 2017-07-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,841,723 | 91,000 | 0.83 | 0.00 | 2017-07-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 8,307,105 | 82,000 | 0.29 | 0.00 | 2017-07-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 9,178,797 | 80,000 | 0.32 | 0.00 | 2017-07-19 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,772,874 | 76,000 | 0.34 | 0.00 | 2017-07-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 17,362,000 | 72,000 | 0.60 | 0.00 | 2017-07-19 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,058,000 | 70,000 | 0.04 | 0.00 | 2017-07-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 68,000 | 0.01 | 0.00 | 2017-07-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,616,600 | 66,000 | 0.16 | 0.00 | 2017-07-19 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,002,000 | 60,000 | 0.35 | 0.00 | 2017-07-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,622,500 | 58,000 | 0.72 | 0.00 | 2017-07-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,112,000 | 54,000 | 0.04 | 0.00 | 2017-07-19 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,160,000 | 50,000 | 0.08 | 0.00 | 2017-07-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,450,000 | 50,000 | 0.09 | 0.00 | 2017-07-19 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,072,000 | 50,000 | 0.04 | 0.00 | 2017-07-19 |
| 44 | B01606 | EWARTON SECURITIES LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2017-07-19 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 936,000 | 50,000 | 0.03 | 0.00 | 2017-07-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,082,223 | 48,000 | 0.49 | 0.00 | 2017-07-19 |
| 47 | B01819 | M SECURITIES LTD | 52,000 | 38,000 | 0.00 | 0.00 | 2017-07-19 |
| 48 | B01252 | CORPORATE BROKERS LTD | 732,000 | 34,000 | 0.03 | 0.00 | 2017-07-19 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 558,000 | 32,000 | 0.02 | 0.00 | 2017-07-19 |
| 50 | B01979 | FORMAX SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,538,000 | 24,000 | 0.57 | 0.00 | 2017-07-19 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,122,394 | 24,000 | 0.18 | 0.00 | 2017-07-19 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,240,000 | 22,000 | 0.04 | 0.00 | 2017-07-19 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 732,000 | 20,000 | 0.03 | 0.00 | 2017-07-19 |
| 55 | B01705 | HENIK SECURITIES LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,824,000 | 20,000 | 0.06 | 0.00 | 2017-07-19 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 566,000 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 738,000 | 20,000 | 0.03 | 0.00 | 2017-07-19 |
| 61 | B01129 | WOCOM SECURITIES LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,204,000 | 14,000 | 0.04 | 0.00 | 2017-07-19 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 11,748,634 | 12,000 | 0.41 | 0.00 | 2017-07-19 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 218,000 | 12,000 | 0.01 | 0.00 | 2017-07-19 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 944,000 | 10,000 | 0.03 | 0.00 | 2017-07-19 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 958,000 | 10,000 | 0.03 | 0.00 | 2017-07-19 |
| 68 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 69 | B01831 | NERICO BROTHERS LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 71 | B01427 | TSE'S SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,470,000 | 10,000 | 0.05 | 0.00 | 2017-07-19 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 402,000 | 8,000 | 0.01 | 0.00 | 2017-07-19 |
| 75 | B01209 | MASON SECURITIES LTD | 2,188,000 | 8,000 | 0.08 | 0.00 | 2017-07-19 |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 312,000 | 6,000 | 0.01 | 0.00 | 2017-07-19 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2017-07-19 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,298,000 | 6,000 | 0.05 | 0.00 | 2017-07-19 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 368,000 | 6,000 | 0.01 | 0.00 | 2017-07-19 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,210,000 | 2,000 | 0.04 | 0.00 | 2017-07-19 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,942,000 | 2,000 | 0.14 | 0.00 | 2017-07-19 |
| 82 | B01885 | HAFOO SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 17,530,806 | 2,000 | 0.61 | 0.00 | 2017-07-19 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 686,000 | 2,000 | 0.02 | 0.00 | 2017-07-19 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 86 | B01821 | GETTA SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,900,000 | -2,000 | 0.07 | -0.00 | 2017-07-19 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,772,000 | -2,000 | 0.10 | -0.00 | 2017-07-19 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,277,800 | -4,000 | 0.11 | -0.00 | 2017-07-19 |
| 90 | B02044 | FERRAN SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2017-07-19 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 578,000 | -8,000 | 0.02 | -0.00 | 2017-07-19 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 2,504,000 | -10,000 | 0.09 | -0.00 | 2017-07-19 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 620,000 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 507,850 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 578,000 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 7,927,837 | -10,000 | 0.28 | -0.00 | 2017-07-19 |
| 100 | B01416 | VC BROKERAGE LTD | 704,000 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 349,621 | -11,310 | 0.01 | -0.00 | 2017-07-19 |
| 103 | B01329 | BLOOMYEARS LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-07-19 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 718,000 | -20,000 | 0.02 | -0.00 | 2017-07-19 |
| 107 | C00018 | HANG SENG BANK LTD | 39,972,112 | -22,000 | 1.39 | -0.00 | 2017-07-19 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 17,676,527 | -24,000 | 0.61 | -0.00 | 2017-07-19 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,856,000 | -30,000 | 0.17 | -0.00 | 2017-07-19 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 188,000 | -36,000 | 0.01 | -0.00 | 2017-07-19 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,308,000 | -42,000 | 0.22 | -0.00 | 2017-07-19 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,557,131 | -42,000 | 0.26 | -0.00 | 2017-07-19 |
| 113 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -42,000 | 0.00 | -0.00 | 2017-07-19 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 2,574,000 | -44,000 | 0.09 | -0.00 | 2017-07-19 |
| 115 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-07-19 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,439,756 | -50,000 | 0.05 | -0.00 | 2017-07-19 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,672,000 | -80,000 | 0.06 | -0.00 | 2017-07-19 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,028,000 | -90,000 | 0.24 | -0.00 | 2017-07-19 |
| 119 | B01184 | QUAM SECURITIES LTD | 710,000 | -96,000 | 0.02 | -0.00 | 2017-07-19 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,646,000 | -98,000 | 0.13 | -0.00 | 2017-07-19 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,576,000 | -132,000 | 0.16 | -0.00 | 2017-07-19 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,994,000 | -190,000 | 0.21 | -0.01 | 2017-07-19 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 87,509,817 | -206,000 | 3.04 | -0.01 | 2017-07-19 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 470,000 | -280,000 | 0.02 | -0.01 | 2017-07-19 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,084,000 | -386,000 | 0.28 | -0.01 | 2017-07-19 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,717,148 | -395,448 | 15.31 | -0.01 | 2017-07-19 |
| 127 | C00102 | MACQUARIE BANK LTD | 567,651 | -550,000 | 0.02 | -0.02 | 2017-07-19 |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 966,000 | -564,000 | 0.03 | -0.02 | 2017-07-19 |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,384,000 | -752,000 | 0.05 | -0.03 | 2017-07-19 |
| 130 | B01123 | HING WONG SECURITIES LTD | 1,340,000 | -800,000 | 0.05 | -0.03 | 2017-07-19 |
| 131 | B01610 | KGI ASIA LTD | 4,930,000 | -836,000 | 0.17 | -0.03 | 2017-07-19 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,246,265 | -1,082,000 | 0.43 | -0.04 | 2017-07-19 |
| 133 | C00074 | DEUTSCHE BANK AG | 20,012,003 | -1,159,601 | 0.70 | -0.04 | 2017-07-19 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,511,256 | -2,782,000 | 16.83 | -0.10 | 2017-07-19 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 36,549,863 | -3,088,000 | 1.27 | -0.11 | 2017-07-19 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,416,021 | -3,710,000 | 5.05 | -0.13 | 2017-07-19 |
| 136 | Total changed named holdings | 2,795,305,398 | 0 | 97.09 | 0.00 | ||
| 266 | Unchanged named holdings | 70,369,752 | 0 | 2.44 | 0.00 | ||
| 402 | Total named holdings | 2,865,675,150 | 0 | 99.53 | 0.00 | ||
| 198 | Unnamed Investor Participants | 4,605,370 | 0 | 0.16 | 0.00 | ||
| 600 | Total securities in CCASS | 2,870,280,520 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 8,891,376 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 38,769,310 |
| Turnover | 189,831,631 |
| Average price | 4.896 |
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