China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 189,514,649 | 2,028,988 | 6.58 | 0.07 | 2017-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,410,003 | 1,846,000 | 0.88 | 0.06 | 2017-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 65,421,376 | 1,666,000 | 2.27 | 0.06 | 2017-11-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,978,000 | 1,588,000 | 0.35 | 0.06 | 2017-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,904,519 | 1,417,580 | 13.37 | 0.05 | 2017-11-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,820,000 | 1,000,000 | 0.06 | 0.03 | 2017-11-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,773,837 | 1,000,000 | 0.27 | 0.03 | 2017-11-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,471,829 | 732,085 | 3.18 | 0.03 | 2017-11-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,134,173 | 588,000 | 0.04 | 0.02 | 2017-11-06 |
| 10 | C00102 | MACQUARIE BANK LTD | 4,253,172 | 505,999 | 0.15 | 0.02 | 2017-11-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 57,729,578 | 202,000 | 2.01 | 0.01 | 2017-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 49,714,775 | 136,000 | 1.73 | 0.00 | 2017-11-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,362,000 | 110,000 | 0.15 | 0.00 | 2017-11-06 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 588,000 | 80,000 | 0.02 | 0.00 | 2017-11-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,726,660 | 78,000 | 0.44 | 0.00 | 2017-11-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,258,000 | 66,000 | 0.18 | 0.00 | 2017-11-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,891,000 | 62,000 | 0.52 | 0.00 | 2017-11-06 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 958,000 | 56,000 | 0.03 | 0.00 | 2017-11-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,008,000 | 40,000 | 0.07 | 0.00 | 2017-11-06 |
| 21 | C00018 | HANG SENG BANK LTD | 39,988,112 | 30,000 | 1.39 | 0.00 | 2017-11-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,974,000 | 30,000 | 0.07 | 0.00 | 2017-11-06 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,814,000 | 28,000 | 0.06 | 0.00 | 2017-11-06 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,085,000 | 28,000 | 10.56 | 0.00 | 2017-11-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,823,853 | 24,000 | 0.27 | 0.00 | 2017-11-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,392,000 | 24,000 | 0.26 | 0.00 | 2017-11-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,823,946 | 22,000 | 0.20 | 0.00 | 2017-11-06 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,668,000 | 20,000 | 0.06 | 0.00 | 2017-11-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,736,000 | 18,000 | 0.10 | 0.00 | 2017-11-06 |
| 32 | B02093 | UPMAX SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2017-11-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,172,390 | 14,000 | 0.84 | 0.00 | 2017-11-06 |
| 34 | B01460 | BERICH BROKERAGE LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,573,689 | 10,000 | 0.58 | 0.00 | 2017-11-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,702,000 | 10,000 | 0.06 | 0.00 | 2017-11-06 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,452,000 | 10,000 | 0.09 | 0.00 | 2017-11-06 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,516,000 | 10,000 | 0.05 | 0.00 | 2017-11-06 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 43 | B01340 | LEHIN SECURITIES LTD | 365,040 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,094,897 | 10,000 | 0.59 | 0.00 | 2017-11-06 |
| 45 | B01831 | NERICO BROTHERS LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 13,419,060 | 10,000 | 0.47 | 0.00 | 2017-11-06 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 328,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,440,000 | 10,000 | 0.05 | 0.00 | 2017-11-06 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,794,394 | 10,000 | 0.13 | 0.00 | 2017-11-06 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,632,000 | 6,000 | 0.06 | 0.00 | 2017-11-06 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 17,302,524 | 6,000 | 0.60 | 0.00 | 2017-11-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | 6,000 | 0.02 | 0.00 | 2017-11-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,837,800 | 4,000 | 0.10 | 0.00 | 2017-11-06 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,632,000 | 4,000 | 0.06 | 0.00 | 2017-11-06 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423,438 | 132 | 0.01 | 0.00 | 2017-11-06 |
| 56 | B01298 | GET NICE SECURITIES LTD | 802,000 | -2,000 | 0.03 | -0.00 | 2017-11-06 |
| 57 | B01885 | HAFOO SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 998,000 | -2,000 | 0.03 | -0.00 | 2017-11-06 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,508,000 | -4,000 | 0.05 | -0.00 | 2017-11-06 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,559,131 | -4,000 | 0.23 | -0.00 | 2017-11-06 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 64 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-06 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,952,223 | -8,000 | 0.45 | -0.00 | 2017-11-06 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,000 | -8,000 | 0.02 | -0.00 | 2017-11-06 |
| 68 | B01252 | CORPORATE BROKERS LTD | 612,000 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 69 | B01606 | EWARTON SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 70 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 73 | B01695 | DAH SING SECURITIES LTD | 8,974,602 | -12,000 | 0.31 | -0.00 | 2017-11-06 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,896,018 | -12,000 | 0.20 | -0.00 | 2017-11-06 |
| 75 | B01776 | AIF SECURITIES LTD | 130,000 | -16,000 | 0.00 | -0.00 | 2017-11-06 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | -16,000 | 0.06 | -0.00 | 2017-11-06 |
| 77 | B01584 | CHIEF SECURITIES LTD | 6,677,105 | -18,000 | 0.23 | -0.00 | 2017-11-06 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,850,000 | -20,000 | 0.13 | -0.00 | 2017-11-06 |
| 79 | B01610 | KGI ASIA LTD | 4,822,000 | -22,000 | 0.17 | -0.00 | 2017-11-06 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 14,913,718 | -34,000 | 0.52 | -0.00 | 2017-11-06 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,059,440 | -44,000 | 0.70 | -0.00 | 2017-11-06 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,010,000 | -48,000 | 0.38 | -0.00 | 2017-11-06 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,944,000 | -50,000 | 0.07 | -0.00 | 2017-11-06 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,280,000 | -58,000 | 0.11 | -0.00 | 2017-11-06 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,611,490 | -64,000 | 0.06 | -0.00 | 2017-11-06 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 12,492,527 | -72,000 | 0.43 | -0.00 | 2017-11-06 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 15,738,000 | -96,000 | 0.55 | -0.00 | 2017-11-06 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,454,900 | -134,000 | 0.57 | -0.00 | 2017-11-06 |
| 89 | C00093 | BNP PARIBAS | 30,196,606 | -160,000 | 1.05 | -0.01 | 2017-11-06 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,882,500 | -212,000 | 0.86 | -0.01 | 2017-11-06 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,366,000 | -220,000 | 0.05 | -0.01 | 2017-11-06 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 69,139,259 | -282,000 | 2.40 | -0.01 | 2017-11-06 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,753,877 | -289,715 | 0.62 | -0.01 | 2017-11-06 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,722,000 | -296,000 | 0.48 | -0.01 | 2017-11-06 |
| 95 | B01123 | HING WONG SECURITIES LTD | 2,814,000 | -300,000 | 0.10 | -0.01 | 2017-11-06 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 536,000 | -300,000 | 0.02 | -0.01 | 2017-11-06 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,966,469 | -368,000 | 8.23 | -0.01 | 2017-11-06 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,252,000 | -580,000 | 0.36 | -0.02 | 2017-11-06 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,388,988 | -724,000 | 0.67 | -0.03 | 2017-11-06 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,317,167 | -1,045,793 | 6.96 | -0.04 | 2017-11-06 |
| 101 | C00010 | CITIBANK N.A. | 84,395,042 | -1,644,277 | 2.93 | -0.06 | 2017-11-06 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,562,865 | -1,798,000 | 3.21 | -0.06 | 2017-11-06 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,657,016 | -4,696,999 | 14.37 | -0.16 | 2017-11-06 |
| 103 | Total changed named holdings | 2,784,358,657 | 0 | 96.71 | 0.00 | ||
| 301 | Unchanged named holdings | 82,104,193 | 0 | 2.85 | 0.00 | ||
| 404 | Total named holdings | 2,866,462,850 | 0 | 99.56 | 0.00 | ||
| 188 | Unnamed Investor Participants | 4,295,670 | 0 | 0.15 | 0.00 | ||
| 592 | Total securities in CCASS | 2,870,758,520 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 8,413,376 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 30,227,868 |
| Turnover | 194,565,860 |
| Average price | 6.437 |
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