China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,128,073 | 6,351,462 | 14.35 | 0.22 | 2017-11-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,522,660 | 4,884,000 | 0.78 | 0.17 | 2017-11-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,229,147 | 4,178,300 | 2.61 | 0.15 | 2017-11-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,928,988 | 2,462,000 | 0.73 | 0.09 | 2017-11-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,234,000 | 1,550,000 | 0.32 | 0.05 | 2017-11-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,331,000 | 992,000 | 10.81 | 0.03 | 2017-11-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,072,463 | 688,000 | 1.36 | 0.02 | 2017-11-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,020,000 | 500,000 | 0.07 | 0.02 | 2017-11-13 |
| 9 | B01123 | HING WONG SECURITIES LTD | 2,114,000 | 500,000 | 0.07 | 0.02 | 2017-11-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 49,701,344 | 336,000 | 1.73 | 0.01 | 2017-11-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,796,853 | 306,000 | 0.27 | 0.01 | 2017-11-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,921,490 | 288,000 | 0.07 | 0.01 | 2017-11-13 |
| 13 | B02038 | WEST BULL SECURITIES LTD | 620,000 | 220,000 | 0.02 | 0.01 | 2017-11-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,000 | 190,000 | 0.08 | 0.01 | 2017-11-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,743,000 | 186,000 | 0.51 | 0.01 | 2017-11-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,324,294 | 172,000 | 0.15 | 0.01 | 2017-11-13 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 918,000 | 156,000 | 0.03 | 0.01 | 2017-11-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,909,105 | 154,000 | 0.24 | 0.01 | 2017-11-13 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 202,000 | 146,000 | 0.01 | 0.01 | 2017-11-13 |
| 20 | B01427 | TSE'S SECURITIES LTD | 436,000 | 136,000 | 0.02 | 0.00 | 2017-11-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,352,000 | 112,000 | 0.19 | 0.00 | 2017-11-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,480,000 | 110,000 | 0.12 | 0.00 | 2017-11-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,120,390 | 102,000 | 0.84 | 0.00 | 2017-11-13 |
| 24 | C00093 | BNP PARIBAS | 8,900,504 | 90,000 | 0.31 | 0.00 | 2017-11-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 68,340,879 | 82,000 | 2.37 | 0.00 | 2017-11-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,746,000 | 72,000 | 0.55 | 0.00 | 2017-11-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 658,000 | 66,000 | 0.02 | 0.00 | 2017-11-13 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | 60,000 | 0.00 | 0.00 | 2017-11-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,082,602 | 52,000 | 0.32 | 0.00 | 2017-11-13 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,828,000 | 50,000 | 0.10 | 0.00 | 2017-11-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,992,223 | 42,000 | 0.45 | 0.00 | 2017-11-13 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,924,000 | 40,000 | 0.07 | 0.00 | 2017-11-13 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,832,900 | 38,000 | 0.58 | 0.00 | 2017-11-13 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 384,000 | 36,000 | 0.01 | 0.00 | 2017-11-13 |
| 35 | B01610 | KGI ASIA LTD | 5,006,000 | 28,000 | 0.17 | 0.00 | 2017-11-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,928,897 | 28,000 | 0.59 | 0.00 | 2017-11-13 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,088,000 | 26,000 | 0.39 | 0.00 | 2017-11-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,788,000 | 22,000 | 0.06 | 0.00 | 2017-11-13 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 676,000 | 20,000 | 0.02 | 0.00 | 2017-11-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 14,377,718 | 20,000 | 0.50 | 0.00 | 2017-11-13 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 42 | B01267 | WINFULL SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,000 | 18,000 | 0.02 | 0.00 | 2017-11-13 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,817,800 | 12,000 | 0.10 | 0.00 | 2017-11-13 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,392,000 | 10,000 | 0.05 | 0.00 | 2017-11-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,808,000 | 10,000 | 0.06 | 0.00 | 2017-11-13 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 976,000 | 10,000 | 0.03 | 0.00 | 2017-11-13 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 50 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 51 | B01819 | M SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,370,000 | 10,000 | 0.05 | 0.00 | 2017-11-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 536,000 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,010,000 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 56 | C00016 | DBS BANK LTD | 5,825,905 | 6,000 | 0.20 | 0.00 | 2017-11-13 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 58 | B01209 | MASON SECURITIES LTD | 1,352,000 | 4,000 | 0.05 | 0.00 | 2017-11-13 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 16,995,576 | 2,000 | 0.59 | 0.00 | 2017-11-13 |
| 61 | B01885 | HAFOO SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 241,525 | 120 | 0.01 | 0.00 | 2017-11-13 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,282,000 | -2,000 | 0.08 | -0.00 | 2017-11-13 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,470,000 | -2,000 | 0.09 | -0.00 | 2017-11-13 |
| 65 | B01184 | QUAM SECURITIES LTD | 664,000 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 12,460,527 | -4,000 | 0.43 | -0.00 | 2017-11-13 |
| 68 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-13 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 1,636,000 | -6,000 | 0.06 | -0.00 | 2017-11-13 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 436,000 | -6,000 | 0.02 | -0.00 | 2017-11-13 |
| 72 | B01740 | WIN SECURITIES LTD | 1,588,000 | -6,000 | 0.06 | -0.00 | 2017-11-13 |
| 73 | B01708 | ROSA SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,310,000 | -8,000 | 0.05 | -0.00 | 2017-11-13 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 250,000 | -8,000 | 0.01 | -0.00 | 2017-11-13 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 384,000 | -8,000 | 0.01 | -0.00 | 2017-11-13 |
| 77 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 78 | B01252 | CORPORATE BROKERS LTD | 598,000 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 79 | B01661 | HERMES SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 413,818 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 376,000 | -12,000 | 0.01 | -0.00 | 2017-11-13 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2017-11-13 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,145,131 | -12,000 | 0.25 | -0.00 | 2017-11-13 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,574,000 | -14,000 | 0.05 | -0.00 | 2017-11-13 |
| 85 | B01646 | TAI NING STOCK CO LTD | 210,000 | -14,000 | 0.01 | -0.00 | 2017-11-13 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,797,440 | -16,000 | 0.69 | -0.00 | 2017-11-13 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 88 | B01392 | TAIFAIR SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-13 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 580,000 | -32,000 | 0.02 | -0.00 | 2017-11-13 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 13,333,060 | -50,000 | 0.46 | -0.00 | 2017-11-13 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 328,000 | -58,000 | 0.01 | -0.00 | 2017-11-13 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,246,012 | -58,501 | 0.08 | -0.00 | 2017-11-13 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,800,000 | -62,000 | 0.48 | -0.00 | 2017-11-13 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -64,000 | 0.00 | -0.00 | 2017-11-13 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,123,756 | -70,000 | 0.04 | -0.00 | 2017-11-13 |
| 96 | B01173 | RIFA SECURITIES LTD | 652,600 | -80,000 | 0.02 | -0.00 | 2017-11-13 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,590,000 | -90,000 | 0.30 | -0.00 | 2017-11-13 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,660,000 | -94,000 | 0.06 | -0.00 | 2017-11-13 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,536,000 | -96,000 | 0.05 | -0.00 | 2017-11-13 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 782,000 | -100,000 | 0.03 | -0.00 | 2017-11-13 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 262,000 | -100,000 | 0.01 | -0.00 | 2017-11-13 |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,000 | -156,000 | 0.00 | -0.01 | 2017-11-13 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | -170,000 | 0.02 | -0.01 | 2017-11-13 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,734,000 | -186,000 | 0.06 | -0.01 | 2017-11-13 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,667,689 | -196,000 | 0.58 | -0.01 | 2017-11-13 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,643,467 | -238,000 | 6.80 | -0.01 | 2017-11-13 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,795,877 | -272,000 | 0.44 | -0.01 | 2017-11-13 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,782,000 | -272,000 | 0.31 | -0.01 | 2017-11-13 |
| 109 | C00102 | MACQUARIE BANK LTD | 7,409,172 | -300,000 | 0.26 | -0.01 | 2017-11-13 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,598,349 | -342,120 | 8.18 | -0.01 | 2017-11-13 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,098,353 | -348,000 | 0.73 | -0.01 | 2017-11-13 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,506,000 | -366,000 | 0.16 | -0.01 | 2017-11-13 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,440,000 | -420,000 | 0.12 | -0.01 | 2017-11-13 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 8,619,837 | -440,000 | 0.30 | -0.02 | 2017-11-13 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 1,420,000 | -490,000 | 0.05 | -0.02 | 2017-11-13 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,949,277 | -610,000 | 6.74 | -0.02 | 2017-11-13 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,767,946 | -628,000 | 0.20 | -0.02 | 2017-11-13 |
| 118 | C00010 | CITIBANK N.A. | 91,465,149 | -846,499 | 3.18 | -0.03 | 2017-11-13 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 798,000 | -1,110,000 | 0.03 | -0.04 | 2017-11-13 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,220,500 | -1,448,000 | 0.91 | -0.05 | 2017-11-13 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 73,509,323 | -1,486,300 | 2.55 | -0.05 | 2017-11-13 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,243,152 | -2,399,462 | 13.24 | -0.08 | 2017-11-13 |
| 123 | C00074 | DEUTSCHE BANK AG | 128,269,830 | -11,773,000 | 4.46 | -0.41 | 2017-11-13 |
| 123 | Total changed named holdings | 2,761,829,601 | 0 | 95.92 | 0.00 | ||
| 278 | Unchanged named holdings | 104,631,249 | 0 | 3.63 | 0.00 | ||
| 401 | Total named holdings | 2,866,460,850 | 0 | 99.56 | 0.00 | ||
| 188 | Unnamed Investor Participants | 4,301,670 | 0 | 0.15 | 0.00 | ||
| 589 | Total securities in CCASS | 2,870,762,520 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 8,409,376 | 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 | 2017-11-09 |
| Volume | 40,418,120 |
| Turnover | 265,396,127 |
| Average price | 6.566 |
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