China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | 140,661,302 | 6,179,000 | 4.89 | 0.21 | 2017-09-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,096,446 | 4,000,000 | 0.91 | 0.14 | 2017-09-07 |
| 3 | C00093 | BNP PARIBAS | 9,847,210 | 1,761,400 | 0.34 | 0.06 | 2017-09-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,640,000 | 678,000 | 10.34 | 0.02 | 2017-09-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,138,223 | 566,000 | 0.73 | 0.02 | 2017-09-07 |
| 6 | B01123 | HING WONG SECURITIES LTD | 2,588,000 | 500,000 | 0.09 | 0.02 | 2017-09-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,862,000 | 500,000 | 0.17 | 0.02 | 2017-09-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,134,000 | 480,000 | 0.07 | 0.02 | 2017-09-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,185,180 | 222,000 | 1.15 | 0.01 | 2017-09-07 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 910,000 | 160,000 | 0.03 | 0.01 | 2017-09-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,996,000 | 152,000 | 0.21 | 0.01 | 2017-09-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,076,000 | 120,000 | 0.04 | 0.00 | 2017-09-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | 114,000 | 0.03 | 0.00 | 2017-09-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,864,202 | 112,788 | 16.49 | 0.00 | 2017-09-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,213,322 | 106,000 | 0.39 | 0.00 | 2017-09-07 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 594,000 | 94,000 | 0.02 | 0.00 | 2017-09-07 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 238,000 | 92,000 | 0.01 | 0.00 | 2017-09-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,234,000 | 70,000 | 0.08 | 0.00 | 2017-09-07 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 6,469,837 | 68,000 | 0.22 | 0.00 | 2017-09-07 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,636,000 | 60,000 | 0.06 | 0.00 | 2017-09-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,514,251 | 58,000 | 0.57 | 0.00 | 2017-09-07 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,146,000 | 56,000 | 0.04 | 0.00 | 2017-09-07 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 54,000 | 0.01 | 0.00 | 2017-09-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,211,131 | 52,000 | 0.29 | 0.00 | 2017-09-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,000 | 42,000 | 0.02 | 0.00 | 2017-09-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,617,490 | 40,000 | 0.09 | 0.00 | 2017-09-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,512,000 | 30,000 | 0.09 | 0.00 | 2017-09-07 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,200,000 | 30,000 | 0.08 | 0.00 | 2017-09-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,502,000 | 26,000 | 0.09 | 0.00 | 2017-09-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,661,756 | 26,000 | 0.06 | 0.00 | 2017-09-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 89,771,347 | 26,000 | 3.12 | 0.00 | 2017-09-07 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,158,000 | 20,000 | 0.04 | 0.00 | 2017-09-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,546,000 | 20,000 | 0.23 | 0.00 | 2017-09-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,548,500 | 18,000 | 0.71 | 0.00 | 2017-09-07 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,316,000 | 14,000 | 0.05 | 0.00 | 2017-09-07 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 364,000 | 12,000 | 0.01 | 0.00 | 2017-09-07 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 932,000 | 10,000 | 0.03 | 0.00 | 2017-09-07 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,718,000 | 10,000 | 0.06 | 0.00 | 2017-09-07 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,914,000 | 10,000 | 0.34 | 0.00 | 2017-09-07 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 622,000 | 10,000 | 0.02 | 0.00 | 2017-09-07 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,620,394 | 6,000 | 0.16 | 0.00 | 2017-09-07 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-09-07 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,359,400 | 4,000 | 0.67 | 0.00 | 2017-09-07 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,140,000 | 4,000 | 0.04 | 0.00 | 2017-09-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,616,265 | 4,000 | 0.26 | 0.00 | 2017-09-07 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 9,723,838 | 4,000 | 0.34 | 0.00 | 2017-09-07 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2017-09-07 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,000 | -2,000 | 0.03 | -0.00 | 2017-09-07 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,422,000 | -2,000 | 0.05 | -0.00 | 2017-09-07 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2017-09-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 10,796,634 | -4,000 | 0.37 | -0.00 | 2017-09-07 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,260,000 | -6,000 | 0.04 | -0.00 | 2017-09-07 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2017-09-07 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,812,000 | -8,000 | 0.06 | -0.00 | 2017-09-07 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 856,000 | -8,000 | 0.03 | -0.00 | 2017-09-07 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 714,000 | -10,000 | 0.02 | -0.00 | 2017-09-07 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 3,404,000 | -10,000 | 0.12 | -0.00 | 2017-09-07 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2017-09-07 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2017-09-07 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,726,000 | -10,000 | 0.51 | -0.00 | 2017-09-07 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2017-09-07 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2017-09-07 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-09-07 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,360,000 | -12,000 | 0.08 | -0.00 | 2017-09-07 |
| 66 | B01416 | VC BROKERAGE LTD | 740,000 | -14,000 | 0.03 | -0.00 | 2017-09-07 |
| 67 | B01209 | MASON SECURITIES LTD | 2,056,000 | -16,000 | 0.07 | -0.00 | 2017-09-07 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 828,000 | -16,000 | 0.03 | -0.00 | 2017-09-07 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 252,000 | -16,000 | 0.01 | -0.00 | 2017-09-07 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,534,000 | -18,000 | 0.05 | -0.00 | 2017-09-07 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 36,639,906 | -19,788 | 1.27 | -0.00 | 2017-09-07 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,132,000 | -20,000 | 0.07 | -0.00 | 2017-09-07 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,638,000 | -20,000 | 0.06 | -0.00 | 2017-09-07 |
| 74 | B01705 | HENIK SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2017-09-07 |
| 75 | B01610 | KGI ASIA LTD | 8,104,000 | -20,000 | 0.28 | -0.00 | 2017-09-07 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,238,000 | -30,000 | 0.08 | -0.00 | 2017-09-07 |
| 77 | C00012 | DAH SING BANK LTD | 320,280 | -30,000 | 0.01 | -0.00 | 2017-09-07 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,607,440 | -32,000 | 0.79 | -0.00 | 2017-09-07 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 338,000 | -34,000 | 0.01 | -0.00 | 2017-09-07 |
| 80 | B01329 | BLOOMYEARS LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2017-09-07 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 17,566,527 | -40,000 | 0.61 | -0.00 | 2017-09-07 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | -40,000 | 0.01 | -0.00 | 2017-09-07 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2017-09-07 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 464,000 | -42,000 | 0.02 | -0.00 | 2017-09-07 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 20,776,000 | -48,000 | 0.72 | -0.00 | 2017-09-07 |
| 86 | B02013 | ACU SECURITIES LTD | 640,000 | -50,000 | 0.02 | -0.00 | 2017-09-07 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,428,000 | -56,000 | 0.05 | -0.00 | 2017-09-07 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,470,600 | -60,000 | 0.16 | -0.00 | 2017-09-07 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,825,689 | -70,000 | 0.65 | -0.00 | 2017-09-07 |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 836,000 | -70,000 | 0.03 | -0.00 | 2017-09-07 |
| 91 | B01584 | CHIEF SECURITIES LTD | 8,941,105 | -72,000 | 0.31 | -0.00 | 2017-09-07 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,914,286 | -84,000 | 0.83 | -0.00 | 2017-09-07 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 248,000 | -100,000 | 0.01 | -0.00 | 2017-09-07 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 17,440,000 | -144,000 | 0.61 | -0.01 | 2017-09-07 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,826,000 | -260,000 | 0.65 | -0.01 | 2017-09-07 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,218 | -300,000 | 0.01 | -0.01 | 2017-09-07 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,673,000 | -304,000 | 0.20 | -0.01 | 2017-09-07 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,994,988 | -338,000 | 0.56 | -0.01 | 2017-09-07 |
| 99 | B01130 | BOCI SECURITIES LTD | 63,502,344 | -366,000 | 2.21 | -0.01 | 2017-09-07 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,657,898 | -664,000 | 1.52 | -0.02 | 2017-09-07 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,262,053 | -692,000 | 9.94 | -0.02 | 2017-09-07 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,918,547 | -855,000 | 14.24 | -0.03 | 2017-09-07 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,713,985 | -1,091,000 | 0.06 | -0.04 | 2017-09-07 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,008,553 | -1,357,400 | 0.45 | -0.05 | 2017-09-07 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,173 | -1,398,000 | 0.00 | -0.05 | 2017-09-07 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,729,152 | -1,688,000 | 5.10 | -0.06 | 2017-09-07 |
| 107 | C00010 | CITIBANK N.A. | 178,979,634 | -2,138,000 | 6.22 | -0.07 | 2017-09-07 |
| 108 | C00074 | DEUTSCHE BANK AG | 13,668,985 | -3,796,000 | 0.47 | -0.13 | 2017-09-07 |
| 108 | Total changed named holdings | 2,692,615,091 | 0 | 93.52 | 0.00 | ||
| 294 | Unchanged named holdings | 173,011,759 | 0 | 6.01 | 0.00 | ||
| 402 | Total named holdings | 2,865,626,850 | 0 | 99.53 | 0.00 | ||
| 199 | Unnamed Investor Participants | 4,695,670 | 0 | 0.16 | 0.00 | ||
| 601 | Total securities in CCASS | 2,870,322,520 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 8,849,376 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 19,248,197 |
| Turnover | 96,116,828 |
| Average price | 4.994 |
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