China National Building Material Company Limited

Exchange Code Listed Last trade Delisted
HK Main 03323  2006-03-23    
Stock code:
From
to

CCASS holding changes from 2017-08-14 to 2017-08-15

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 409,045,771 2,839,105 14.21 0.10 2017-08-15
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 149,236,293 1,330,513 5.18 0.05 2017-08-15
3 C00010 CITIBANK N.A. 183,521,844 1,202,919 6.37 0.04 2017-08-15
4 B01625 METRO CAPITAL SECURITIES LTD 836,000 800,000 0.03 0.03 2017-08-15
5 C00003 THE BANK OF EAST ASIA LTD 11,055,838 684,000 0.38 0.02 2017-08-15
6 C00093 BNP PARIBAS 12,759,478 625,988 0.44 0.02 2017-08-15
7 B01130 BOCI SECURITIES LTD 62,606,344 610,000 2.17 0.02 2017-08-15
8 B01962 CHINA SECURITIES (INTERNATIONAL) 904,000 450,000 0.03 0.02 2017-08-15
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,398,000 400,000 0.05 0.01 2017-08-15
10 C00028 NANYANG COMMERCIAL BANK LTD 23,996,286 347,236 0.83 0.01 2017-08-15
11 C00074 DEUTSCHE BANK AG 21,540,226 343,012 0.75 0.01 2017-08-15
12 B01727 ICBC (ASIA) SECURITIES LTD 14,626,223 318,000 0.51 0.01 2017-08-15
13 B01696 HANTEC SECURITIES CO LTD 458,000 300,000 0.02 0.01 2017-08-15
14 C00042 CMB WING LUNG BANK LTD 16,936,000 210,000 0.59 0.01 2017-08-15
15 B01373 CHRISTFUND SECURITIES LTD 1,656,000 200,000 0.06 0.01 2017-08-15
16 B01161 UBS SECURITIES HONG KONG LTD 38,484,021 199,908 1.34 0.01 2017-08-15
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,911,180 194,000 1.11 0.01 2017-08-15
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,102,000 178,000 0.52 0.01 2017-08-15
19 B01673 FULBRIGHT SECURITIES LTD 2,880,000 160,000 0.10 0.01 2017-08-15
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,559,756 148,000 0.05 0.01 2017-08-15
21 B01329 BLOOMYEARS LTD 142,000 120,000 0.00 0.00 2017-08-15
22 B01695 DAH SING SECURITIES LTD 10,690,172 114,000 0.37 0.00 2017-08-15
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,732,500 114,000 0.69 0.00 2017-08-15
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,458,600 108,000 0.15 0.00 2017-08-15
25 B01938 CHINA INDUSTRIAL SECURITIES 1,322,000 106,000 0.05 0.00 2017-08-15
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,680,000 104,000 0.72 0.00 2017-08-15
27 B01666 GLORY SUN SECURITIES LTD 632,000 98,000 0.02 0.00 2017-08-15
28 B01217 TAIPING SECURITIES (HK) CO LTD 2,105,100 98,000 0.07 0.00 2017-08-15
29 B01118 EAST ASIA SECURITIES CO LTD 17,342,527 86,000 0.60 0.00 2017-08-15
30 B01555 ABN AMRO CLEARING HONG KONG LTD 222,173 84,000 0.01 0.00 2017-08-15
31 C00088 CHINA MERCHANTS BANK CO LTD 2,028,000 84,000 0.07 0.00 2017-08-15
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,772,000 84,000 0.34 0.00 2017-08-15
33 B01514 KARL-THOMSON SECURITIES CO LTD 1,550,000 82,000 0.05 0.00 2017-08-15
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 578,000 60,000 0.02 0.00 2017-08-15
35 C00048 CHIYU BANKING CORPORATION LTD 16,555,630 56,000 0.58 0.00 2017-08-15
36 B01460 BERICH BROKERAGE LTD 684,000 50,000 0.02 0.00 2017-08-15
37 B01267 WINFULL SECURITIES LTD 424,000 50,000 0.01 0.00 2017-08-15
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,766,000 48,000 0.06 0.00 2017-08-15
39 B01813 CCB INTERNATIONAL SECURITIES LTD 2,218,000 46,000 0.08 0.00 2017-08-15
40 B01843 TELECOM KING SECURITIES LTD 1,034,000 44,000 0.04 0.00 2017-08-15
41 B01423 PRUDENTIAL BROKERAGE LTD 1,992,000 40,000 0.07 0.00 2017-08-15
42 B01559 WISETRADE SECURITIES LTD 204,000 40,000 0.01 0.00 2017-08-15
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,858,000 38,000 0.10 0.00 2017-08-15
44 B01705 HENIK SECURITIES LTD 294,000 30,000 0.01 0.00 2017-08-15
45 B01198 PO KAY SECURITIES & SHARES CO LTD 630,000 30,000 0.02 0.00 2017-08-15
46 B01809 CHINA SYSTEM SECURITIES LTD 398,000 26,000 0.01 0.00 2017-08-15
47 B01955 FUTU SECURITIES INTERNATIONAL 1,948,000 26,000 0.07 0.00 2017-08-15
48 B01425 WELLFULL SECURITIES CO LTD 884,000 22,000 0.03 0.00 2017-08-15
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,318,000 20,000 0.18 0.00 2017-08-15
50 B01941 CENTALINE SECURITIES LTD 54,000 20,000 0.00 0.00 2017-08-15
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,038,000 20,000 0.04 0.00 2017-08-15
52 B01567 PRIME SECURITIES LTD 526,002 20,000 0.02 0.00 2017-08-15
53 B01708 ROSA SECURITIES LTD 1,908,000 20,000 0.07 0.00 2017-08-15
54 B01585 SINO GRADE SECURITIES LTD 708,000 20,000 0.02 0.00 2017-08-15
55 B01439 TAI TAK SECURITIES (ASIA) LTD 434,000 20,000 0.02 0.00 2017-08-15
56 B01353 UOB KAY HIAN (HONG KONG) LTD 6,646,000 20,000 0.23 0.00 2017-08-15
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,460,000 20,000 0.05 0.00 2017-08-15
58 B01680 SUCCESS SECURITIES LTD 176,000 18,000 0.01 0.00 2017-08-15
59 B01338 EMPEROR SECURITIES LTD 2,222,000 14,000 0.08 0.00 2017-08-15
60 B01421 ONEPLATFORM SECURITIES LTD 132,000 14,000 0.00 0.00 2017-08-15
61 B01416 VC BROKERAGE LTD 722,000 14,000 0.03 0.00 2017-08-15
62 B01407 WIN WONG SECURITIES LTD 790,000 14,000 0.03 0.00 2017-08-15
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,020,251 12,000 0.52 0.00 2017-08-15
64 B01740 WIN SECURITIES LTD 1,634,000 12,000 0.06 0.00 2017-08-15
65 B01685 ARK SECURITIES (HONG KONG) LTD 136,000 10,000 0.00 0.00 2017-08-15
66 B01252 CORPORATE BROKERS LTD 824,000 10,000 0.03 0.00 2017-08-15
67 B01691 GREATER CHINA SECURITIES LTD 10,000 10,000 0.00 0.00 2017-08-15
68 B01714 HEAD & SHOULDERS SECURITIES LTD 18,000 10,000 0.00 0.00 2017-08-15
69 B01789 HO FUNG SHARES INVESTMENT LTD 503,850 10,000 0.02 0.00 2017-08-15
70 B01525 KEE CHEONG SECURITIES CO LTD 366,000 10,000 0.01 0.00 2017-08-15
71 B01340 LEHIN SECURITIES LTD 529,724 10,000 0.02 0.00 2017-08-15
72 B01575 MASTER TRADEMORE SECURITIES LTD 284,000 10,000 0.01 0.00 2017-08-15
73 B01831 NERICO BROTHERS LTD 184,000 10,000 0.01 0.00 2017-08-15
74 B01627 SDHG INTERNATIONAL SECURITIES LTD 180,000 10,000 0.01 0.00 2017-08-15
75 B01788 SUNRISE SECURITIES LTD 352,000 10,000 0.01 0.00 2017-08-15
76 B01445 VICTORY SECURITIES CO LTD 408,000 10,000 0.01 0.00 2017-08-15
77 B02044 FERRAN SECURITIES LTD 26,000 8,000 0.00 0.00 2017-08-15
78 B01521 CHAN NGOK MING SECURITIES LTD 44,000 6,000 0.00 0.00 2017-08-15
79 B01615 KAM FAI SECURITIES CO LTD 134,000 6,000 0.00 0.00 2017-08-15
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 412,000 6,000 0.01 0.00 2017-08-15
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 242,000 6,000 0.01 0.00 2017-08-15
82 B01679 TAI FUNG SECURITIES LTD 28,000 6,000 0.00 0.00 2017-08-15
83 B01443 YING WAH SECURITIES CO LTD 110,000 6,000 0.00 0.00 2017-08-15
84 B01389 ZHONGRONG PT SECURITIES LTD 378,000 6,000 0.01 0.00 2017-08-15
85 B01523 EVER-LONG SECURITIES CO LTD 388,000 4,000 0.01 0.00 2017-08-15
86 B01765 PROMISING SECURITIES CO LTD 314,000 4,000 0.01 0.00 2017-08-15
87 B01137 CHOW SANG SANG SECURITIES LTD 2,182,000 2,000 0.08 0.00 2017-08-15
88 B01749 TANG KEE SECURITIES LTD 116,000 2,000 0.00 0.00 2017-08-15
89 B01769 ONE CHINA SECURITIES LTD 339,504 792 0.01 0.00 2017-08-15
90 B01351 WING FUNG SECURITIES LTD 176,000 -2,000 0.01 -0.00 2017-08-15
91 B01762 DBS VICKERS (HONG KONG) LTD 4,330,000 -4,000 0.15 -0.00 2017-08-15
92 B01209 MASON SECURITIES LTD 2,138,000 -4,000 0.07 -0.00 2017-08-15
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,807,131 -4,000 0.27 -0.00 2017-08-15
94 B01699 MASTERLINK SECURITIES (HONG KONG) 214,000 -6,000 0.01 -0.00 2017-08-15
95 B01497 SINOPAC SECURITIES (ASIA) LTD 4,690,394 -6,000 0.16 -0.00 2017-08-15
96 B01511 TAT LEE SECURITIES CO LTD 626,000 -6,000 0.02 -0.00 2017-08-15
97 B01636 BUSINESS SECURITIES LTD 62,000 -8,000 0.00 -0.00 2017-08-15
98 B01272 FB SECURITIES (HONG KONG) LTD 3,073,800 -8,000 0.11 -0.00 2017-08-15
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 547,192 -9,000 0.02 -0.00 2017-08-15
100 B01761 KO'S BROTHER SECURITIES CO LTD 306,000 -10,000 0.01 -0.00 2017-08-15
101 B01320 LUEN FAT SECURITIES CO LTD 468,000 -10,000 0.02 -0.00 2017-08-15
102 B01173 RIFA SECURITIES LTD 736,600 -10,000 0.03 -0.00 2017-08-15
103 B01129 WOCOM SECURITIES LTD 460,000 -10,000 0.02 -0.00 2017-08-15
104 B01940 SOFI SECURITIES (HONG KONG) LTD 636,000 -12,000 0.02 -0.00 2017-08-15
105 B01646 TAI NING STOCK CO LTD 150,000 -14,000 0.01 -0.00 2017-08-15
106 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0 -18,000 -0.00 2017-08-15
107 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,726,000 -18,000 0.51 -0.00 2017-08-15
108 B01686 FIRST SHANGHAI SECURITIES LTD 1,086,000 -20,000 0.04 -0.00 2017-08-15
109 B01289 SOUTH CHINA SECURITIES LTD 1,820,000 -20,000 0.06 -0.00 2017-08-15
110 B01415 TARZAN STOCK & SHARES LTD 568,000 -20,000 0.02 -0.00 2017-08-15
111 B01712 WAH SANG SECURITIES LTD 418,000 -20,000 0.01 -0.00 2017-08-15
112 B01700 REALINK FINANCIAL TRADE LTD 822,000 -24,000 0.03 -0.00 2017-08-15
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,432,000 -26,000 0.15 -0.00 2017-08-15
114 C00012 DAH SING BANK LTD 479,430 -30,000 0.02 -0.00 2017-08-15
115 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,479,217 -30,000 0.40 -0.00 2017-08-15
116 B01259 FAIR EAGLE SECURITIES CO LTD 914,000 -30,000 0.03 -0.00 2017-08-15
117 B01123 HING WONG SECURITIES LTD 1,074,000 -30,000 0.04 -0.00 2017-08-15
118 B01119 CELESTIAL SECURITIES LTD 2,084,000 -38,000 0.07 -0.00 2017-08-15
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 94,000 -40,000 0.00 -0.00 2017-08-15
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 144,000 -44,000 0.01 -0.00 2017-08-15
121 B01183 CHONG HING SECURITIES LTD 20,386,000 -54,000 0.71 -0.00 2017-08-15
122 B01298 GET NICE SECURITIES LTD 786,000 -60,000 0.03 -0.00 2017-08-15
123 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,114,509 -64,000 0.59 -0.00 2017-08-15
124 B01606 EWARTON SECURITIES LTD 72,000 -82,000 0.00 -0.00 2017-08-15
125 C00037 SHANGHAI COMMERCIAL BANK LTD 21,935,440 -84,000 0.76 -0.00 2017-08-15
126 B01818 I-ACCESS INVESTORS LTD 2,423,490 -94,000 0.08 -0.00 2017-08-15
127 B01556 LUK FOOK SECURITIES (HK) LTD 788,000 -100,000 0.03 -0.00 2017-08-15
128 C00033 BANK OF CHINA (HONG KONG) LTD 282,545,484 -104,055 9.81 -0.00 2017-08-15
129 C00015 DBS BANK (HONG KONG) LTD 11,020,634 -132,000 0.38 -0.00 2017-08-15
130 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,560,000 -134,000 0.05 -0.00 2017-08-15
131 B01253 STOCKWELL SECURITIES LTD 194,000 -140,000 0.01 -0.00 2017-08-15
132 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,076,265 -152,000 0.28 -0.01 2017-08-15
133 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,829,400 -190,000 0.65 -0.01 2017-08-15
134 B01184 QUAM SECURITIES LTD 650,000 -192,000 0.02 -0.01 2017-08-15
135 B01584 CHIEF SECURITIES LTD 8,977,105 -200,000 0.31 -0.01 2017-08-15
136 C00018 HANG SENG BANK LTD 39,776,112 -200,000 1.38 -0.01 2017-08-15
137 B01610 KGI ASIA LTD 7,470,000 -342,000 0.26 -0.01 2017-08-15
138 B01121 SG SECURITIES (HK) LTD 4,995,837 -364,000 0.17 -0.01 2017-08-15
139 B01284 HANG SENG SECURITIES LTD 89,255,847 -375,000 3.10 -0.01 2017-08-15
140 B01224 MERRILL LYNCH FAR EAST LTD 2,138,327 -463,000 0.07 -0.02 2017-08-15
141 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 984,000 -500,000 0.03 -0.02 2017-08-15
142 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 290,496,000 -616,000 10.09 -0.02 2017-08-15
143 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,785,000 -619,000 0.31 -0.02 2017-08-15
144 B01973 PC SECURITIES LTD 0 -698,000 -0.02 2017-08-15
145 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,624,000 -800,000 0.06 -0.03 2017-08-15
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,274,638 -842,418 1.54 -0.03 2017-08-15
147 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,396,988 -1,322,000 0.47 -0.05 2017-08-15
148 C00019 THE HONGKONG AND SHANGHAI BANKING 493,834,990 -1,386,000 17.15 -0.05 2017-08-15
149 B01323 DEUTSCHE SECURITIES ASIA LTD 873,657 -1,471,328 0.03 -0.05 2017-08-15
150 C00100 JPMORGAN CHASE BANK, NATIONAL 141,542,549 -1,545,672 4.92 -0.05 2017-08-15
150 Total changed named holdings 2,772,323,329 32,000 96.29 0.00
254 Unchanged named holdings 93,335,521 0 3.24 0.00
404 Total named holdings 2,865,658,850 32,000 99.53 0.00
196 Unnamed Investor Participants 4,653,670 -24,000 0.16 -0.00
600 Total securities in CCASS 2,870,312,520 8,000 99.69 0.00
Securities not in CCASS 8,859,376 -8,000 0.31 -0.00
Issued securities 2,879,171,896 0 100.00 0.00 2017-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-11
Volume44,073,846
Turnover217,826,435
Average price4.942

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

Back to top