China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,297,969 | 3,172,692 | 3.34 | 0.11 | 2017-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,738,050 | 3,114,083 | 7.25 | 0.11 | 2017-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,654,721 | 2,986,766 | 1.20 | 0.10 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,057,037 | 1,749,037 | 0.91 | 0.06 | 2017-10-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,204,000 | 1,248,000 | 10.91 | 0.04 | 2017-10-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,788,173 | 1,174,000 | 0.06 | 0.04 | 2017-10-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,658,837 | 310,000 | 0.37 | 0.01 | 2017-10-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,948,390 | 232,000 | 0.83 | 0.01 | 2017-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,121,204 | 169,479 | 11.85 | 0.01 | 2017-10-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,484,000 | 164,000 | 0.05 | 0.01 | 2017-10-30 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 320,000 | 160,000 | 0.01 | 0.01 | 2017-10-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,192,000 | 160,000 | 0.70 | 0.01 | 2017-10-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,884,434 | 146,000 | 8.23 | 0.01 | 2017-10-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,276,000 | 110,000 | 0.18 | 0.00 | 2017-10-30 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 696,000 | 100,000 | 0.02 | 0.00 | 2017-10-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,271,000 | 92,000 | 0.50 | 0.00 | 2017-10-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,778,000 | 80,000 | 0.10 | 0.00 | 2017-10-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,750,602 | 78,000 | 0.30 | 0.00 | 2017-10-30 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,696,988 | 76,000 | 0.96 | 0.00 | 2017-10-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,711,105 | 68,000 | 0.23 | 0.00 | 2017-10-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,250,897 | 62,000 | 0.60 | 0.00 | 2017-10-30 |
| 22 | B01329 | BLOOMYEARS LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,602,000 | 58,000 | 0.06 | 0.00 | 2017-10-30 |
| 24 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,745,490 | 54,000 | 0.06 | 0.00 | 2017-10-30 |
| 26 | B01708 | ROSA SECURITIES LTD | 988,000 | 50,000 | 0.03 | 0.00 | 2017-10-30 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 274,000 | 50,000 | 0.01 | 0.00 | 2017-10-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 13,427,718 | 40,000 | 0.47 | 0.00 | 2017-10-30 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,240,000 | 40,000 | 0.04 | 0.00 | 2017-10-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,458,000 | 34,000 | 0.05 | 0.00 | 2017-10-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,915,440 | 32,000 | 0.69 | 0.00 | 2017-10-30 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,746,018 | 30,000 | 0.20 | 0.00 | 2017-10-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 26,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01290 | SPS SECURITIES LTD | 322,000 | 26,000 | 0.01 | 0.00 | 2017-10-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 69,574,259 | 22,000 | 2.42 | 0.00 | 2017-10-30 |
| 37 | B01460 | BERICH BROKERAGE LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 998,000 | 20,000 | 0.03 | 0.00 | 2017-10-30 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,358,000 | 20,000 | 0.05 | 0.00 | 2017-10-30 |
| 40 | B01576 | SIU ON SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,100,000 | 20,000 | 0.07 | 0.00 | 2017-10-30 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423,423 | 18,000 | 0.01 | 0.00 | 2017-10-30 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,160,900 | 16,000 | 0.56 | 0.00 | 2017-10-30 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,795,689 | 16,000 | 0.58 | 0.00 | 2017-10-30 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | 16,000 | 0.02 | 0.00 | 2017-10-30 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2017-10-30 |
| 47 | B01184 | QUAM SECURITIES LTD | 586,000 | 16,000 | 0.02 | 0.00 | 2017-10-30 |
| 48 | B01740 | WIN SECURITIES LTD | 1,704,000 | 16,000 | 0.06 | 0.00 | 2017-10-30 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,998,000 | 14,000 | 0.49 | 0.00 | 2017-10-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,295,946 | 14,000 | 0.22 | 0.00 | 2017-10-30 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 12,000 | 0.02 | 0.00 | 2017-10-30 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,108,000 | 12,000 | 0.04 | 0.00 | 2017-10-30 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 686,000 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,376,000 | 10,000 | 0.05 | 0.00 | 2017-10-30 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,830,000 | 10,000 | 0.06 | 0.00 | 2017-10-30 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,716,000 | 10,000 | 0.06 | 0.00 | 2017-10-30 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,418,000 | 10,000 | 0.12 | 0.00 | 2017-10-30 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,208,000 | 10,000 | 0.08 | 0.00 | 2017-10-30 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 858,000 | 10,000 | 0.03 | 0.00 | 2017-10-30 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 62 | B01428 | HIP HING SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 63 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 496,000 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 540,000 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 338,000 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 368,000 | 6,000 | 0.01 | 0.00 | 2017-10-30 |
| 73 | B01141 | FE SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 75 | B01732 | WINTECH SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,935,131 | 4,000 | 0.24 | 0.00 | 2017-10-30 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | 4,000 | 0.02 | 0.00 | 2017-10-30 |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 244,877 | -29 | 0.01 | -0.00 | 2017-10-30 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 12,460,527 | -2,000 | 0.43 | -0.00 | 2017-10-30 |
| 83 | B01209 | MASON SECURITIES LTD | 1,358,000 | -2,000 | 0.05 | -0.00 | 2017-10-30 |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 86 | B01296 | MONTGOMERY SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,916,000 | -10,000 | 0.14 | -0.00 | 2017-10-30 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 89 | B01427 | TSE'S SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,396,000 | -12,000 | 0.26 | -0.00 | 2017-10-30 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 1,132,000 | -12,000 | 0.04 | -0.00 | 2017-10-30 |
| 93 | B01606 | EWARTON SECURITIES LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2017-10-30 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 972,000 | -14,000 | 0.03 | -0.00 | 2017-10-30 |
| 95 | B01885 | HAFOO SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2017-10-30 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,782,000 | -18,000 | 0.31 | -0.00 | 2017-10-30 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 1,956,000 | -20,000 | 0.07 | -0.00 | 2017-10-30 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,390,000 | -28,000 | 0.12 | -0.00 | 2017-10-30 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,640,000 | -30,000 | 0.30 | -0.00 | 2017-10-30 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,623,853 | -32,000 | 0.26 | -0.00 | 2017-10-30 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,815,800 | -34,000 | 0.10 | -0.00 | 2017-10-30 |
| 103 | B01252 | CORPORATE BROKERS LTD | 622,000 | -40,000 | 0.02 | -0.00 | 2017-10-30 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 17,176,524 | -40,000 | 0.60 | -0.00 | 2017-10-30 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,436,000 | -48,000 | 0.05 | -0.00 | 2017-10-30 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 15,382,000 | -48,000 | 0.53 | -0.00 | 2017-10-30 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,654,223 | -64,000 | 0.44 | -0.00 | 2017-10-30 |
| 108 | B01610 | KGI ASIA LTD | 10,848,000 | -84,000 | 0.38 | -0.00 | 2017-10-30 |
| 109 | B01832 | MIZUHO SECURITIES ASIA LTD | 168,000 | -132,000 | 0.01 | -0.00 | 2017-10-30 |
| 110 | C00093 | BNP PARIBAS | 10,975,996 | -137,000 | 0.38 | -0.00 | 2017-10-30 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,116,463 | -144,000 | 1.46 | -0.01 | 2017-10-30 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,878,660 | -148,000 | 0.45 | -0.01 | 2017-10-30 |
| 113 | B01130 | BOCI SECURITIES LTD | 49,344,810 | -208,000 | 1.71 | -0.01 | 2017-10-30 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,171,756 | -208,000 | 0.04 | -0.01 | 2017-10-30 |
| 115 | C00102 | MACQUARIE BANK LTD | 1,751,173 | -400,000 | 0.06 | -0.01 | 2017-10-30 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,502,500 | -582,000 | 0.92 | -0.02 | 2017-10-30 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,928,000 | -590,000 | 0.34 | -0.02 | 2017-10-30 |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,908,000 | -1,000,000 | 0.07 | -0.03 | 2017-10-30 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,022,000 | -1,000,000 | 0.10 | -0.03 | 2017-10-30 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,152,294 | -1,000,000 | 0.21 | -0.03 | 2017-10-30 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,794,843 | -1,089,000 | 6.63 | -0.04 | 2017-10-30 |
| 122 | C00010 | CITIBANK N.A. | 81,750,418 | -1,727,000 | 2.84 | -0.06 | 2017-10-30 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 45,591,996 | -2,245,302 | 1.58 | -0.08 | 2017-10-30 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,919,296 | -2,461,971 | 14.76 | -0.09 | 2017-10-30 |
| 125 | C00074 | DEUTSCHE BANK AG | 114,069,572 | -2,799,755 | 3.96 | -0.10 | 2017-10-30 |
| 125 | Total changed named holdings | 2,746,513,002 | 44,000 | 95.39 | 0.00 | ||
| 275 | Unchanged named holdings | 119,993,848 | 0 | 4.17 | 0.00 | ||
| 400 | Total named holdings | 2,866,506,850 | 44,000 | 99.56 | 0.00 | ||
| 186 | Unnamed Investor Participants | 4,259,670 | -24,000 | 0.15 | -0.00 | ||
| 586 | Total securities in CCASS | 2,870,766,520 | 20,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 8,405,376 | -20,000 | 0.29 | -0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 28,333,351 |
| Turnover | 192,384,655 |
| Average price | 6.790 |
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