China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,910,631 | 27,838,184 | 3.89 | 0.97 | 2017-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 50,565,110 | 4,555,789 | 1.76 | 0.16 | 2017-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,628,188 | 3,808,119 | 6.24 | 0.13 | 2017-12-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,378,012 | 1,230,000 | 0.05 | 0.04 | 2017-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,325,563 | 1,032,900 | 5.99 | 0.04 | 2017-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,377,735 | 954,000 | 8.14 | 0.03 | 2017-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,940,500 | 520,000 | 0.87 | 0.02 | 2017-12-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,604,660 | 512,000 | 0.51 | 0.02 | 2017-12-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,330,562 | 505,000 | 0.78 | 0.02 | 2017-12-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,130,000 | 272,000 | 0.35 | 0.01 | 2017-12-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,794,223 | 246,000 | 0.44 | 0.01 | 2017-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 54,860,015 | 232,000 | 1.91 | 0.01 | 2017-12-22 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 352,000 | 202,000 | 0.01 | 0.01 | 2017-12-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,177,637 | 160,000 | 0.25 | 0.01 | 2017-12-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,890,527 | 158,000 | 0.41 | 0.01 | 2017-12-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,643,689 | 150,000 | 0.47 | 0.01 | 2017-12-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,478,000 | 122,000 | 0.12 | 0.00 | 2017-12-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,176,000 | 106,000 | 0.18 | 0.00 | 2017-12-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,319,590 | 98,000 | 0.81 | 0.00 | 2017-12-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,955,660 | 90,000 | 0.52 | 0.00 | 2017-12-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,732,000 | 82,000 | 0.13 | 0.00 | 2017-12-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 13,117,718 | 62,000 | 0.46 | 0.00 | 2017-12-22 |
| 23 | C00016 | DBS BANK LTD | 5,915,905 | 60,000 | 0.21 | 0.00 | 2017-12-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,792,000 | 58,000 | 0.44 | 0.00 | 2017-12-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,540,971 | 52,000 | 0.54 | 0.00 | 2017-12-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | 52,000 | 0.05 | 0.00 | 2017-12-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,249,105 | 48,000 | 0.25 | 0.00 | 2017-12-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,644,000 | 48,000 | 0.06 | 0.00 | 2017-12-22 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,076,000 | 44,000 | 0.18 | 0.00 | 2017-12-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,829,490 | 44,000 | 0.06 | 0.00 | 2017-12-22 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 892,000 | 40,000 | 0.03 | 0.00 | 2017-12-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,015,946 | 38,000 | 0.17 | 0.00 | 2017-12-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,467,800 | 34,000 | 0.09 | 0.00 | 2017-12-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,530,000 | 34,000 | 0.05 | 0.00 | 2017-12-22 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,024,000 | 30,000 | 0.04 | 0.00 | 2017-12-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,584,000 | 26,000 | 0.16 | 0.00 | 2017-12-22 |
| 37 | B01252 | CORPORATE BROKERS LTD | 572,000 | 22,000 | 0.02 | 0.00 | 2017-12-22 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 39 | B01298 | GET NICE SECURITIES LTD | 926,000 | 20,000 | 0.03 | 0.00 | 2017-12-22 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 496,000 | 20,000 | 0.02 | 0.00 | 2017-12-22 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2017-12-22 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,622,000 | 18,000 | 0.06 | 0.00 | 2017-12-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,358,000 | 16,000 | 1.19 | 0.00 | 2017-12-22 |
| 44 | B01290 | SPS SECURITIES LTD | 336,000 | 16,000 | 0.01 | 0.00 | 2017-12-22 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 226,000 | 16,000 | 0.01 | 0.00 | 2017-12-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,644,000 | 14,000 | 0.06 | 0.00 | 2017-12-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,095,440 | 14,000 | 0.66 | 0.00 | 2017-12-22 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,962,000 | 12,000 | 0.07 | 0.00 | 2017-12-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 11,711,441 | 12,000 | 0.41 | 0.00 | 2017-12-22 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,184,394 | 12,000 | 0.11 | 0.00 | 2017-12-22 |
| 51 | B01460 | BERICH BROKERAGE LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,344,000 | 10,000 | 0.12 | 0.00 | 2017-12-22 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 55 | B01340 | LEHIN SECURITIES LTD | 368,686 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 56 | B01651 | MING HON SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 514,000 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,494,000 | 10,000 | 0.05 | 0.00 | 2017-12-22 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,512,000 | 10,000 | 0.26 | 0.00 | 2017-12-22 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,020,755 | 8,000 | 1.25 | 0.00 | 2017-12-22 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,645,131 | 8,000 | 0.23 | 0.00 | 2017-12-22 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,462,018 | 8,000 | 0.19 | 0.00 | 2017-12-22 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,294 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 636,000 | 4,000 | 0.02 | 0.00 | 2017-12-22 |
| 69 | B01991 | HF SECURITIES AND FUTURES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 289,474 | 567 | 0.01 | 0.00 | 2017-12-22 |
| 72 | B01385 | FAIRWIN BROKING LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,302,000 | -4,000 | 0.05 | -0.00 | 2017-12-22 |
| 74 | B01427 | TSE'S SECURITIES LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2017-12-22 |
| 76 | C00018 | HANG SENG BANK LTD | 39,948,112 | -8,000 | 1.39 | -0.00 | 2017-12-22 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | -8,000 | 0.02 | -0.00 | 2017-12-22 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 508,000 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 544,000 | -14,000 | 0.02 | -0.00 | 2017-12-22 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,738,000 | -20,000 | 0.06 | -0.00 | 2017-12-22 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,984,000 | -20,000 | 0.45 | -0.00 | 2017-12-22 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -24,000 | 0.00 | -0.00 | 2017-12-22 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,291,190 | -30,000 | 0.43 | -0.00 | 2017-12-22 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,792,000 | -30,000 | 0.06 | -0.00 | 2017-12-22 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -34,000 | 0.00 | -0.00 | 2017-12-22 |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -62,000 | 0.00 | -0.00 | 2017-12-22 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 7,003,837 | -128,000 | 0.24 | -0.00 | 2017-12-22 |
| 90 | B01610 | KGI ASIA LTD | 7,176,000 | -158,000 | 0.25 | -0.01 | 2017-12-22 |
| 91 | B01695 | DAH SING SECURITIES LTD | 8,160,362 | -180,000 | 0.28 | -0.01 | 2017-12-22 |
| 92 | B01130 | BOCI SECURITIES LTD | 49,969,344 | -202,000 | 1.74 | -0.01 | 2017-12-22 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,092,000 | -460,000 | 0.28 | -0.02 | 2017-12-22 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,515,000 | -1,104,000 | 10.68 | -0.04 | 2017-12-22 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,448,324 | -1,260,747 | 15.58 | -0.04 | 2017-12-22 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,267,920 | -2,804,540 | 0.29 | -0.10 | 2017-12-22 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,619,579 | -3,445,950 | 12.25 | -0.12 | 2017-12-22 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,874,000 | -3,536,988 | 1.21 | -0.12 | 2017-12-22 |
| 99 | C00093 | BNP PARIBAS | 27,160,033 | -4,878,102 | 0.94 | -0.17 | 2017-12-22 |
| 100 | C00074 | DEUTSCHE BANK AG | 143,147,967 | -12,013,651 | 4.97 | -0.42 | 2017-12-22 |
| 101 | C00010 | CITIBANK N.A. | 110,074,674 | -13,468,581 | 3.82 | -0.47 | 2017-12-22 |
| 101 | Total changed named holdings | 2,780,533,212 | 0 | 96.57 | 0.00 | ||
| 299 | Unchanged named holdings | 86,150,688 | 0 | 2.99 | 0.00 | ||
| 400 | Total named holdings | 2,866,683,900 | 0 | 99.57 | 0.00 | ||
| 184 | Unnamed Investor Participants | 4,447,670 | 0 | 0.15 | 0.00 | ||
| 584 | Total securities in CCASS | 2,871,131,570 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 8,040,326 | 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 | 2017-12-20 |
| Volume | 29,894,409 |
| Turnover | 189,722,912 |
| Average price | 6.346 |
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