China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00074 | DEUTSCHE BANK AG | 140,652,464 | 13,906,412 | 4.89 | 0.48 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,367,868 | 7,656,624 | 14.57 | 0.27 | 2017-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,676,463 | 3,882,000 | 1.45 | 0.13 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,468,719 | 2,067,788 | 1.02 | 0.07 | 2017-11-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,285,000 | 1,626,000 | 10.64 | 0.06 | 2017-11-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,498,000 | 1,024,000 | 0.09 | 0.04 | 2017-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 74,209,855 | 964,479 | 2.58 | 0.03 | 2017-11-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,394,173 | 784,000 | 0.08 | 0.03 | 2017-11-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,562,988 | 406,000 | 0.68 | 0.01 | 2017-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,180,469 | 384,000 | 8.24 | 0.01 | 2017-11-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,237,131 | 368,000 | 0.25 | 0.01 | 2017-11-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,011,105 | 258,000 | 0.24 | 0.01 | 2017-11-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,634,900 | 200,000 | 0.58 | 0.01 | 2017-11-08 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2017-11-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,772,660 | 160,000 | 0.44 | 0.01 | 2017-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,240,390 | 154,000 | 0.84 | 0.01 | 2017-11-08 |
| 17 | B01610 | KGI ASIA LTD | 4,940,000 | 134,000 | 0.17 | 0.00 | 2017-11-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,244,897 | 134,000 | 0.60 | 0.00 | 2017-11-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,383,167 | 132,000 | 6.93 | 0.00 | 2017-11-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,842,000 | 116,000 | 0.48 | 0.00 | 2017-11-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 15,854,000 | 104,000 | 0.55 | 0.00 | 2017-11-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,052,602 | 78,000 | 0.31 | 0.00 | 2017-11-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,592,527 | 74,000 | 0.44 | 0.00 | 2017-11-08 |
| 24 | C00093 | BNP PARIBAS | 8,896,504 | 70,800 | 0.31 | 0.00 | 2017-11-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 56,000 | 0.01 | 0.00 | 2017-11-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,855,946 | 42,000 | 0.20 | 0.00 | 2017-11-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,904,000 | 40,000 | 0.38 | 0.00 | 2017-11-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,758,000 | 40,000 | 0.10 | 0.00 | 2017-11-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,278,000 | 36,000 | 0.18 | 0.00 | 2017-11-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,734,000 | 32,000 | 0.06 | 0.00 | 2017-11-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,585,689 | 28,000 | 0.58 | 0.00 | 2017-11-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,876,000 | 26,000 | 0.13 | 0.00 | 2017-11-08 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 172,000 | 26,000 | 0.01 | 0.00 | 2017-11-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,568,000 | 24,000 | 0.33 | 0.00 | 2017-11-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,625,490 | 24,000 | 0.06 | 0.00 | 2017-11-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | 24,000 | 0.02 | 0.00 | 2017-11-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,014,000 | 24,000 | 0.04 | 0.00 | 2017-11-08 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 42 | B01458 | YICKO SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 14,923,718 | 18,000 | 0.52 | 0.00 | 2017-11-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,801,853 | 18,000 | 0.27 | 0.00 | 2017-11-08 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 666,000 | 16,000 | 0.02 | 0.00 | 2017-11-08 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 311,850 | 16,000 | 0.01 | 0.00 | 2017-11-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | 16,000 | 0.03 | 0.00 | 2017-11-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,906,018 | 16,000 | 0.21 | 0.00 | 2017-11-08 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,656,000 | 14,000 | 0.06 | 0.00 | 2017-11-08 |
| 50 | B01646 | TAI NING STOCK CO LTD | 234,000 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 51 | B01460 | BERICH BROKERAGE LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 53 | B02037 | KAI YIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 55 | B01819 | M SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 56 | B01930 | PRIME COURAGE SECURITIES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,845,800 | 8,000 | 0.10 | 0.00 | 2017-11-08 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,002,000 | 8,000 | 0.03 | 0.00 | 2017-11-08 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,000 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 62 | B01450 | DL BROKERAGE LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,156,294 | 6,000 | 0.21 | 0.00 | 2017-11-08 |
| 64 | B01567 | PRIME SECURITIES LTD | 446,002 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 690,000 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,322,000 | 2,000 | 0.12 | 0.00 | 2017-11-08 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,106,000 | 2,000 | 0.07 | 0.00 | 2017-11-08 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 243,111 | 636 | 0.01 | 0.00 | 2017-11-08 |
| 70 | B01209 | MASON SECURITIES LTD | 1,392,000 | -2,000 | 0.05 | -0.00 | 2017-11-08 |
| 71 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,352,000 | -4,000 | 0.15 | -0.00 | 2017-11-08 |
| 73 | B01184 | QUAM SECURITIES LTD | 626,000 | -8,000 | 0.02 | -0.00 | 2017-11-08 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,756 | -10,000 | 0.04 | -0.00 | 2017-11-08 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 966,000 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 78 | B01831 | NERICO BROTHERS LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,814,394 | -10,000 | 0.13 | -0.00 | 2017-11-08 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,884,223 | -16,000 | 0.45 | -0.00 | 2017-11-08 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 17,282,524 | -20,000 | 0.60 | -0.00 | 2017-11-08 |
| 82 | B01383 | RICH PLEASURE SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,486,500 | -22,000 | 0.89 | -0.00 | 2017-11-08 |
| 85 | B01130 | BOCI SECURITIES LTD | 49,632,775 | -26,000 | 1.72 | -0.00 | 2017-11-08 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | -28,000 | 0.02 | -0.00 | 2017-11-08 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 13,391,060 | -28,000 | 0.47 | -0.00 | 2017-11-08 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,802,000 | -32,000 | 0.06 | -0.00 | 2017-11-08 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,000 | -36,000 | 0.06 | -0.00 | 2017-11-08 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,356,000 | -36,000 | 0.26 | -0.00 | 2017-11-08 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,916,000 | -38,000 | 0.07 | -0.00 | 2017-11-08 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 14,869,000 | -44,000 | 0.52 | -0.00 | 2017-11-08 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 240,000 | -46,000 | 0.01 | -0.00 | 2017-11-08 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 69,113,259 | -72,000 | 2.40 | -0.00 | 2017-11-08 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 848,000 | -110,000 | 0.03 | -0.00 | 2017-11-08 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,844,000 | -124,000 | 0.06 | -0.00 | 2017-11-08 |
| 97 | B01740 | WIN SECURITIES LTD | 1,578,000 | -130,000 | 0.05 | -0.00 | 2017-11-08 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,936,000 | -146,000 | 0.31 | -0.01 | 2017-11-08 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,831,440 | -182,000 | 0.69 | -0.01 | 2017-11-08 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 7,389,837 | -384,000 | 0.26 | -0.01 | 2017-11-08 |
| 101 | C00010 | CITIBANK N.A. | 84,969,968 | -831,174 | 2.95 | -0.03 | 2017-11-08 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,973,808 | -940,711 | 13.27 | -0.03 | 2017-11-08 |
| 103 | C00102 | MACQUARIE BANK LTD | 4,215,172 | -1,570,000 | 0.15 | -0.05 | 2017-11-08 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,665,877 | -3,778,000 | 0.44 | -0.13 | 2017-11-08 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,151,277 | -5,215,372 | 6.43 | -0.18 | 2017-11-08 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,048,347 | -21,693,482 | 2.43 | -0.75 | 2017-11-08 |
| 106 | Total changed named holdings | 2,744,992,870 | -2,000 | 95.34 | -0.00 | ||
| 298 | Unchanged named holdings | 121,467,980 | 0 | 4.22 | 0.00 | ||
| 404 | Total named holdings | 2,866,460,850 | -2,000 | 99.56 | 0.00 | ||
| 188 | Unnamed Investor Participants | 4,301,670 | 6,000 | 0.15 | 0.00 | ||
| 592 | Total securities in CCASS | 2,870,762,520 | 4,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 8,409,376 | -4,000 | 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 | 2017-11-06 |
| Volume | 27,049,712 |
| Turnover | 171,583,337 |
| Average price | 6.343 |
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