China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 113,858,959 | 3,029,000 | 3.95 | 0.11 | 2017-11-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,376,012 | 2,100,000 | 0.15 | 0.07 | 2017-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,804,635 | 1,191,739 | 13.12 | 0.04 | 2017-11-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,656,000 | 1,000,000 | 0.06 | 0.03 | 2017-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,920,155 | 820,261 | 0.69 | 0.03 | 2017-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 47,427,344 | 682,000 | 1.65 | 0.02 | 2017-11-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,663,837 | 518,000 | 0.30 | 0.02 | 2017-11-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,062,000 | 382,000 | 0.31 | 0.01 | 2017-11-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,000,988 | 344,000 | 1.18 | 0.01 | 2017-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,177,733 | 336,000 | 7.75 | 0.01 | 2017-11-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,010,000 | 330,000 | 0.04 | 0.01 | 2017-11-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,294,390 | 292,000 | 0.77 | 0.01 | 2017-11-29 |
| 13 | B01894 | MFG LIMITED | 160,000 | 150,000 | 0.01 | 0.01 | 2017-11-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,286,437 | 148,000 | 0.25 | 0.01 | 2017-11-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,072,033 | 138,000 | 0.52 | 0.00 | 2017-11-29 |
| 16 | B01610 | KGI ASIA LTD | 4,750,000 | 124,000 | 0.16 | 0.00 | 2017-11-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 14,124,000 | 116,000 | 0.49 | 0.00 | 2017-11-29 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,878,000 | 110,000 | 0.13 | 0.00 | 2017-11-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,086,000 | 100,000 | 0.32 | 0.00 | 2017-11-29 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 21 | B01530 | FULLJET SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,860,362 | 96,000 | 0.27 | 0.00 | 2017-11-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,238,527 | 78,000 | 0.39 | 0.00 | 2017-11-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 76,000 | 0.00 | 0.00 | 2017-11-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,775,105 | 72,000 | 0.24 | 0.00 | 2017-11-29 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,324,000 | 62,000 | 0.05 | 0.00 | 2017-11-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,879,718 | 60,000 | 0.45 | 0.00 | 2017-11-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,713,490 | 54,000 | 0.06 | 0.00 | 2017-11-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 752,000 | 40,000 | 0.03 | 0.00 | 2017-11-29 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,266,000 | 40,000 | 0.04 | 0.00 | 2017-11-29 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,404,000 | 36,000 | 0.22 | 0.00 | 2017-11-29 |
| 32 | B01740 | WIN SECURITIES LTD | 1,594,000 | 34,000 | 0.06 | 0.00 | 2017-11-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,536,000 | 32,000 | 0.12 | 0.00 | 2017-11-29 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,266,000 | 26,000 | 0.04 | 0.00 | 2017-11-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,018,000 | 26,000 | 0.04 | 0.00 | 2017-11-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,470,000 | 24,000 | 0.12 | 0.00 | 2017-11-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,506,000 | 20,000 | 0.05 | 0.00 | 2017-11-29 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,598,000 | 20,000 | 0.06 | 0.00 | 2017-11-29 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 12,585,000 | 20,000 | 0.44 | 0.00 | 2017-11-29 |
| 40 | B01252 | CORPORATE BROKERS LTD | 524,000 | 20,000 | 0.02 | 0.00 | 2017-11-29 |
| 41 | B01123 | HING WONG SECURITIES LTD | 884,000 | 20,000 | 0.03 | 0.00 | 2017-11-29 |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 242,000 | 18,000 | 0.01 | 0.00 | 2017-11-29 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,704,000 | 16,000 | 0.06 | 0.00 | 2017-11-29 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2017-11-29 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 314,000 | 16,000 | 0.01 | 0.00 | 2017-11-29 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 334,294 | 16,000 | 0.01 | 0.00 | 2017-11-29 |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2017-11-29 |
| 49 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-11-29 |
| 50 | B01819 | M SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2017-11-29 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,331,946 | 12,000 | 0.19 | 0.00 | 2017-11-29 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 644,000 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 438,000 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 54 | B01460 | BERICH BROKERAGE LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 56 | B01469 | KAISER SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 822,000 | 10,000 | 0.03 | 0.00 | 2017-11-29 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 59 | B01290 | SPS SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,650,018 | 10,000 | 0.20 | 0.00 | 2017-11-29 |
| 61 | B02093 | UPMAX SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 98,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2017-11-29 |
| 66 | B01967 | YUNFENG SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,113,756 | 6,000 | 0.04 | 0.00 | 2017-11-29 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 11,817,441 | 6,000 | 0.41 | 0.00 | 2017-11-29 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 832,000 | 6,000 | 0.03 | 0.00 | 2017-11-29 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | 6,000 | 0.02 | 0.00 | 2017-11-29 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,372,000 | 6,000 | 0.05 | 0.00 | 2017-11-29 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,651,800 | 4,000 | 0.09 | 0.00 | 2017-11-29 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287,850 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 75 | B01209 | MASON SECURITIES LTD | 1,334,000 | 4,000 | 0.05 | 0.00 | 2017-11-29 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,944,000 | 2,000 | 0.28 | 0.00 | 2017-11-29 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,460,000 | 2,000 | 0.12 | 0.00 | 2017-11-29 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 476,000 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 82 | B01458 | YICKO SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 397,753 | 1,440 | 0.01 | 0.00 | 2017-11-29 |
| 84 | B01606 | EWARTON SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 85 | B01885 | HAFOO SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,244,223 | -4,000 | 0.43 | -0.00 | 2017-11-29 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 212,000 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,070,000 | -6,000 | 0.11 | -0.00 | 2017-11-29 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 91 | B01550 | HUAYU SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,296,394 | -8,000 | 0.11 | -0.00 | 2017-11-29 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,036,000 | -8,000 | 0.17 | -0.00 | 2017-11-29 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 1,680,000 | -10,000 | 0.06 | -0.00 | 2017-11-29 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 658,000 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 100 | B01267 | WINFULL SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2017-11-29 |
| 102 | B02057 | FUNDE SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-11-29 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,046,000 | -30,000 | 0.11 | -0.00 | 2017-11-29 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 588,000 | -38,000 | 0.02 | -0.00 | 2017-11-29 |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,023,190 | -42,000 | 0.42 | -0.00 | 2017-11-29 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,576,500 | -44,000 | 1.27 | -0.00 | 2017-11-29 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,829,440 | -46,000 | 0.65 | -0.00 | 2017-11-29 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,415,131 | -48,000 | 0.26 | -0.00 | 2017-11-29 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,729,689 | -64,000 | 0.51 | -0.00 | 2017-11-29 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,716,660 | -74,000 | 0.44 | -0.00 | 2017-11-29 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,004,000 | -74,000 | 0.03 | -0.00 | 2017-11-29 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | -74,000 | 0.05 | -0.00 | 2017-11-29 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,378,000 | -80,000 | 0.15 | -0.00 | 2017-11-29 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,734,000 | -82,000 | 0.13 | -0.00 | 2017-11-29 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 53,406,409 | -91,440 | 1.85 | -0.00 | 2017-11-29 |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 834,000 | -92,000 | 0.03 | -0.00 | 2017-11-29 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,536,000 | -100,000 | 0.05 | -0.00 | 2017-11-29 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,396,000 | -110,000 | 0.05 | -0.00 | 2017-11-29 |
| 119 | B01619 | TUNG WUI SECURITIES CO LTD | 12,000 | -120,000 | 0.00 | -0.00 | 2017-11-29 |
| 120 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -122,000 | -0.00 | 2017-11-29 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,390,974 | -126,000 | 2.48 | -0.00 | 2017-11-29 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,780,000 | -136,000 | 0.69 | -0.00 | 2017-11-29 |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,416,000 | -240,000 | 0.08 | -0.01 | 2017-11-29 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,440,000 | -258,000 | 0.05 | -0.01 | 2017-11-29 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,171,589 | -523,100 | 8.03 | -0.02 | 2017-11-29 |
| 126 | C00102 | MACQUARIE BANK LTD | 7,099,173 | -690,000 | 0.25 | -0.02 | 2017-11-29 |
| 127 | C00093 | BNP PARIBAS | 10,864,934 | -693,000 | 0.38 | -0.02 | 2017-11-29 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,217,000 | -722,000 | 11.92 | -0.03 | 2017-11-29 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,515,869 | -803,900 | 14.92 | -0.03 | 2017-11-29 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 49,038,663 | -1,435,100 | 1.70 | -0.05 | 2017-11-29 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,792,463 | -1,732,000 | 1.31 | -0.06 | 2017-11-29 |
| 132 | C00074 | DEUTSCHE BANK AG | 133,247,271 | -1,797,900 | 4.63 | -0.06 | 2017-11-29 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,150,476 | -2,652,000 | 5.67 | -0.09 | 2017-11-29 |
| 133 | Total changed named holdings | 2,749,011,631 | 10,000 | 95.48 | 0.00 | ||
| 266 | Unchanged named holdings | 117,786,269 | 0 | 4.09 | 0.00 | ||
| 399 | Total named holdings | 2,866,797,900 | 10,000 | 99.57 | 0.00 | ||
| 183 | Unnamed Investor Participants | 4,191,670 | 4,000 | 0.15 | 0.00 | ||
| 582 | Total securities in CCASS | 2,870,989,570 | 14,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 8,182,326 | -14,000 | 0.28 | -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 | 2017-11-27 |
| Volume | 37,609,440 |
| Turnover | 259,894,780 |
| Average price | 6.910 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy