China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 152,916,916 | 18,351,221 | 5.31 | 0.64 | 2017-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,909,498 | 3,238,213 | 12.81 | 0.11 | 2017-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,964,105 | 2,848,082 | 1.67 | 0.10 | 2017-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,311,517 | 1,665,931 | 5.64 | 0.06 | 2017-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,040,000 | 1,654,000 | 0.24 | 0.06 | 2017-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,702,500 | 1,576,000 | 1.45 | 0.05 | 2017-12-06 |
| 7 | C00093 | BNP PARIBAS | 18,043,935 | 1,078,000 | 0.63 | 0.04 | 2017-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,938,973 | 455,900 | 0.66 | 0.02 | 2017-12-06 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 342,000 | 308,000 | 0.01 | 0.01 | 2017-12-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,853,131 | 200,000 | 0.27 | 0.01 | 2017-12-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,893,917 | 158,000 | 2.71 | 0.01 | 2017-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,566,000 | 142,000 | 0.12 | 0.00 | 2017-12-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,544,390 | 130,000 | 0.75 | 0.00 | 2017-12-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 112,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 46,187,344 | 104,000 | 1.60 | 0.00 | 2017-12-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,776,000 | 104,000 | 0.48 | 0.00 | 2017-12-06 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,012 | 94,000 | 0.02 | 0.00 | 2017-12-06 |
| 18 | B01610 | KGI ASIA LTD | 7,060,000 | 94,000 | 0.25 | 0.00 | 2017-12-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,013,946 | 84,000 | 0.17 | 0.00 | 2017-12-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 51,868,208 | 50,868 | 1.80 | 0.00 | 2017-12-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 320,000 | 32,000 | 0.01 | 0.00 | 2017-12-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,066,000 | 26,000 | 0.11 | 0.00 | 2017-12-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,036,527 | 24,000 | 0.38 | 0.00 | 2017-12-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,674,000 | 22,000 | 0.13 | 0.00 | 2017-12-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,659,490 | 22,000 | 0.06 | 0.00 | 2017-12-06 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,018,000 | 16,000 | 0.24 | 0.00 | 2017-12-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,492,000 | 12,000 | 0.09 | 0.00 | 2017-12-06 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,638,000 | 10,000 | 0.06 | 0.00 | 2017-12-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,472,000 | 10,000 | 0.05 | 0.00 | 2017-12-06 |
| 32 | B01469 | KAISER SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 514,000 | 10,000 | 0.02 | 0.00 | 2017-12-06 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,398,000 | 8,000 | 0.12 | 0.00 | 2017-12-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,222,394 | 8,000 | 0.11 | 0.00 | 2017-12-06 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,288,000 | 8,000 | 0.04 | 0.00 | 2017-12-06 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 484,000 | 8,000 | 0.02 | 0.00 | 2017-12-06 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,058,000 | 6,000 | 0.11 | 0.00 | 2017-12-06 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 974,000 | 4,000 | 0.03 | 0.00 | 2017-12-06 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 66,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,152,000 | 4,000 | 0.04 | 0.00 | 2017-12-06 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 824,000 | 2,000 | 0.03 | 0.00 | 2017-12-06 |
| 48 | B01458 | YICKO SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,954 | 1,132 | 0.02 | 0.00 | 2017-12-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 289,800 | 832 | 0.01 | 0.00 | 2017-12-06 |
| 51 | B01340 | LEHIN SECURITIES LTD | 322,862 | -178 | 0.01 | -0.00 | 2017-12-06 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300,800 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,326,000 | -2,000 | 0.05 | -0.00 | 2017-12-06 |
| 54 | B01280 | WING FAT SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,572,000 | -4,000 | 0.16 | -0.00 | 2017-12-06 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,610,000 | -4,000 | 0.06 | -0.00 | 2017-12-06 |
| 57 | B01209 | MASON SECURITIES LTD | 1,338,000 | -4,000 | 0.05 | -0.00 | 2017-12-06 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,218,000 | -4,000 | 0.04 | -0.00 | 2017-12-06 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | -4,000 | 0.02 | -0.00 | 2017-12-06 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,412,018 | -4,000 | 0.19 | -0.00 | 2017-12-06 |
| 61 | B01184 | QUAM SECURITIES LTD | 676,000 | -6,000 | 0.02 | -0.00 | 2017-12-06 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 63 | B01329 | BLOOMYEARS LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 684,000 | -8,000 | 0.02 | -0.00 | 2017-12-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,524,000 | -8,000 | 0.30 | -0.00 | 2017-12-06 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2017-12-06 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 11,687,441 | -12,000 | 0.41 | -0.00 | 2017-12-06 |
| 72 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2017-12-06 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 988,000 | -12,000 | 0.03 | -0.00 | 2017-12-06 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,003,190 | -14,000 | 0.42 | -0.00 | 2017-12-06 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,523,689 | -14,000 | 0.50 | -0.00 | 2017-12-06 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,578,000 | -14,000 | 0.05 | -0.00 | 2017-12-06 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,198,223 | -18,000 | 0.42 | -0.00 | 2017-12-06 |
| 78 | B01252 | CORPORATE BROKERS LTD | 494,000 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 738,000 | -20,000 | 0.03 | -0.00 | 2017-12-06 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 11,977,718 | -22,000 | 0.42 | -0.00 | 2017-12-06 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | -22,000 | 0.01 | -0.00 | 2017-12-06 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,397,440 | -26,000 | 0.64 | -0.00 | 2017-12-06 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,988,000 | -26,000 | 0.17 | -0.00 | 2017-12-06 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,842,000 | -30,000 | 0.06 | -0.00 | 2017-12-06 |
| 85 | C00026 | CHONG HING BANK LTD | 174,000 | -36,000 | 0.01 | -0.00 | 2017-12-06 |
| 86 | B01298 | GET NICE SECURITIES LTD | 816,000 | -40,000 | 0.03 | -0.00 | 2017-12-06 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 688,000 | -40,000 | 0.02 | -0.00 | 2017-12-06 |
| 88 | B01695 | DAH SING SECURITIES LTD | 7,684,362 | -42,000 | 0.27 | -0.00 | 2017-12-06 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,625,800 | -42,000 | 0.09 | -0.00 | 2017-12-06 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,470,000 | -44,000 | 0.05 | -0.00 | 2017-12-06 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,580,373 | -48,000 | 0.51 | -0.00 | 2017-12-06 |
| 92 | B01123 | HING WONG SECURITIES LTD | 878,000 | -50,000 | 0.03 | -0.00 | 2017-12-06 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,792,000 | -54,000 | 0.65 | -0.00 | 2017-12-06 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,548,000 | -54,000 | 0.47 | -0.00 | 2017-12-06 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,982,000 | -68,000 | 0.07 | -0.00 | 2017-12-06 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,306,000 | -80,000 | 0.05 | -0.00 | 2017-12-06 |
| 97 | C00016 | DBS BANK LTD | 5,849,905 | -100,000 | 0.20 | -0.00 | 2017-12-06 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 12,150,000 | -114,000 | 0.42 | -0.00 | 2017-12-06 |
| 100 | B02038 | WEST BULL SECURITIES LTD | 590,000 | -150,000 | 0.02 | -0.01 | 2017-12-06 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,015,637 | -162,000 | 0.24 | -0.01 | 2017-12-06 |
| 102 | C00102 | MACQUARIE BANK LTD | 4,311,172 | -178,000 | 0.15 | -0.01 | 2017-12-06 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,162,000 | -200,000 | 0.08 | -0.01 | 2017-12-06 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,468,000 | -234,000 | 0.16 | -0.01 | 2017-12-06 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,806,463 | -240,000 | 1.28 | -0.01 | 2017-12-06 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,649,302 | -575,334 | 7.59 | -0.02 | 2017-12-06 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,634,988 | -860,000 | 1.31 | -0.03 | 2017-12-06 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,248,660 | -892,000 | 0.39 | -0.03 | 2017-12-06 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,346,294 | -998,000 | 0.08 | -0.03 | 2017-12-06 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,756,020 | -1,065,746 | 14.65 | -0.04 | 2017-12-06 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 10,251,837 | -2,230,000 | 0.36 | -0.08 | 2017-12-06 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,856,000 | -2,464,000 | 0.31 | -0.09 | 2017-12-06 |
| 113 | C00010 | CITIBANK N.A. | 116,239,621 | -3,866,300 | 4.04 | -0.13 | 2017-12-06 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,373,000 | -4,652,000 | 12.34 | -0.16 | 2017-12-06 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,179,158 | -12,736,621 | 7.37 | -0.44 | 2017-12-06 |
| 115 | Total changed named holdings | 2,755,964,530 | 6,000 | 95.72 | 0.00 | ||
| 287 | Unchanged named holdings | 110,701,370 | 0 | 3.84 | 0.00 | ||
| 402 | Total named holdings | 2,866,665,900 | 6,000 | 99.57 | 0.00 | ||
| 183 | Unnamed Investor Participants | 4,383,670 | -6,000 | 0.15 | -0.00 | ||
| 585 | Total securities in CCASS | 2,871,049,570 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 8,122,326 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 36,364,790 |
| Turnover | 260,430,589 |
| Average price | 7.162 |
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