China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00074 | DEUTSCHE BANK AG | 150,512,138 | 6,040,734 | 3.89 | 0.16 | 2018-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,638,527 | 4,137,921 | 18.96 | 0.11 | 2018-06-22 |
| 3 | C00093 | BNP PARIBAS | 43,816,033 | 1,340,000 | 1.13 | 0.03 | 2018-06-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,608,940 | 802,000 | 7.15 | 0.02 | 2018-06-22 |
| 5 | B01138 | CLSA LTD | 3,934,250 | 750,000 | 0.10 | 0.02 | 2018-06-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,310,531 | 668,000 | 0.14 | 0.02 | 2018-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,870,904 | 502,300 | 0.38 | 0.01 | 2018-06-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,200,000 | 346,000 | 3.16 | 0.01 | 2018-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 38,651,721 | 274,000 | 1.00 | 0.01 | 2018-06-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,269,379 | 186,000 | 0.14 | 0.00 | 2018-06-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,347,500 | 162,000 | 1.15 | 0.00 | 2018-06-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,255,400 | 154,050 | 0.39 | 0.00 | 2018-06-22 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,311,250 | 150,000 | 0.14 | 0.00 | 2018-06-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,721,679 | 144,000 | 0.10 | 0.00 | 2018-06-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,432,810 | 140,000 | 0.09 | 0.00 | 2018-06-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,925,200 | 130,000 | 2.27 | 0.00 | 2018-06-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,765,453 | 128,308 | 18.79 | 0.00 | 2018-06-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,414,350 | 126,000 | 0.09 | 0.00 | 2018-06-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,150,270 | 106,000 | 0.34 | 0.00 | 2018-06-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,408,250 | 104,000 | 0.27 | 0.00 | 2018-06-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,715,700 | 92,000 | 0.20 | 0.00 | 2018-06-22 |
| 22 | B01610 | KGI ASIA LTD | 13,870,350 | 88,000 | 0.36 | 0.00 | 2018-06-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,136,327 | 76,000 | 0.26 | 0.00 | 2018-06-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,312,020 | 70,900 | 4.14 | 0.00 | 2018-06-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 791,550 | 60,000 | 0.02 | 0.00 | 2018-06-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,062,408 | 56,000 | 0.18 | 0.00 | 2018-06-22 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 841,700 | 50,000 | 0.02 | 0.00 | 2018-06-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 9,146,150 | 44,000 | 0.24 | 0.00 | 2018-06-22 |
| 29 | B02004 | INNOVATION SECURITIES CO LTD | 160,000 | 44,000 | 0.00 | 0.00 | 2018-06-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,034,200 | 42,000 | 0.36 | 0.00 | 2018-06-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,217,350 | 38,000 | 0.08 | 0.00 | 2018-06-22 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,100 | 30,000 | 0.00 | 0.00 | 2018-06-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 28,000 | 0.00 | 0.00 | 2018-06-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000,450 | 22,000 | 0.36 | 0.00 | 2018-06-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,092,205 | 20,300 | 0.11 | 0.00 | 2018-06-22 |
| 36 | B02096 | AFG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 37 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 299,400 | 20,000 | 0.01 | 0.00 | 2018-06-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,422,173 | 16,000 | 0.19 | 0.00 | 2018-06-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,042,250 | 12,000 | 0.34 | 0.00 | 2018-06-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,293,811 | 12,000 | 1.33 | 0.00 | 2018-06-22 |
| 42 | B01819 | M SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2018-06-22 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,900 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,097,050 | 10,000 | 0.44 | 0.00 | 2018-06-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,893,900 | 10,000 | 0.15 | 0.00 | 2018-06-22 |
| 46 | B01606 | EWARTON SECURITIES LTD | 52,050 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 91,500 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 48 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 231,900 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 50 | B01275 | SANFULL SECURITIES LTD | 662,350 | 10,000 | 0.02 | 0.00 | 2018-06-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,150 | 8,000 | 0.03 | 0.00 | 2018-06-22 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,650 | 8,000 | 0.00 | 0.00 | 2018-06-22 |
| 53 | B01740 | WIN SECURITIES LTD | 1,702,352 | 8,000 | 0.04 | 0.00 | 2018-06-22 |
| 54 | B01648 | STELLAR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-22 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 204,100 | 6,000 | 0.01 | 0.00 | 2018-06-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 304,700 | 6,000 | 0.01 | 0.00 | 2018-06-22 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 95,850 | 6,000 | 0.00 | 0.00 | 2018-06-22 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 183,900 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,307,150 | 4,000 | 0.03 | 0.00 | 2018-06-22 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,782,750 | 4,000 | 0.05 | 0.00 | 2018-06-22 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,847,450 | 4,000 | 0.10 | 0.00 | 2018-06-22 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 266,750 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 76,800 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,952,350 | 2,000 | 0.05 | 0.00 | 2018-06-22 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,900 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 251,450 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 998,650 | 2,000 | 0.03 | 0.00 | 2018-06-22 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,650 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 441,597 | 850 | 0.01 | 0.00 | 2018-06-22 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,628,050 | -350 | 0.04 | -0.00 | 2018-06-22 |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 197,750 | -600 | 0.01 | -0.00 | 2018-06-22 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 596,050 | -850 | 0.02 | -0.00 | 2018-06-22 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 192,832 | -1,092 | 0.00 | -0.00 | 2018-06-22 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,150 | -1,700 | 0.00 | -0.00 | 2018-06-22 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 733,950 | -2,000 | 0.02 | -0.00 | 2018-06-22 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,215,950 | -2,000 | 0.42 | -0.00 | 2018-06-22 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,014,844 | -2,000 | 0.08 | -0.00 | 2018-06-22 |
| 79 | B01280 | WING FAT SECURITIES LTD | 113,350 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 426,450 | -4,000 | 0.01 | -0.00 | 2018-06-22 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,140,700 | -6,000 | 0.03 | -0.00 | 2018-06-22 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 7,974,777 | -6,000 | 0.21 | -0.00 | 2018-06-22 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 731,450 | -6,000 | 0.02 | -0.00 | 2018-06-22 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 711,100 | -8,000 | 0.02 | -0.00 | 2018-06-22 |
| 85 | B01885 | HAFOO SECURITIES LTD | 1,346,850 | -10,000 | 0.03 | -0.00 | 2018-06-22 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 411,100 | -10,000 | 0.01 | -0.00 | 2018-06-22 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 677,550 | -12,000 | 0.02 | -0.00 | 2018-06-22 |
| 88 | B01123 | HING WONG SECURITIES LTD | 521,900 | -16,000 | 0.01 | -0.00 | 2018-06-22 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,469,650 | -20,000 | 0.06 | -0.00 | 2018-06-22 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 925,150 | -20,000 | 0.02 | -0.00 | 2018-06-22 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,632,550 | -26,000 | 0.04 | -0.00 | 2018-06-22 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,068,067 | -26,000 | 0.11 | -0.00 | 2018-06-22 |
| 93 | B01695 | DAH SING SECURITIES LTD | 4,480,501 | -30,000 | 0.12 | -0.00 | 2018-06-22 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 8,229,200 | -30,000 | 0.21 | -0.00 | 2018-06-22 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 112,500 | -38,000 | 0.00 | -0.00 | 2018-06-22 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 1,147,239 | -40,000 | 0.03 | -0.00 | 2018-06-22 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,347,500 | -54,000 | 0.16 | -0.00 | 2018-06-22 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,294,092 | -56,000 | 0.16 | -0.00 | 2018-06-22 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 418,150 | -80,000 | 0.01 | -0.00 | 2018-06-22 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,122,380 | -82,000 | 0.21 | -0.00 | 2018-06-22 |
| 101 | B02102 | ZINVEST GLOBAL LTD | 1,450 | -98,000 | 0.00 | -0.00 | 2018-06-22 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,029,000 | -100,000 | 0.03 | -0.00 | 2018-06-22 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,461,100 | -110,000 | 0.04 | -0.00 | 2018-06-22 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 14,302,323 | -118,850 | 0.37 | -0.00 | 2018-06-22 |
| 105 | C00102 | MACQUARIE BANK LTD | 7,060,542 | -150,000 | 0.18 | -0.00 | 2018-06-22 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,765,950 | -168,000 | 0.28 | -0.00 | 2018-06-22 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,329,851 | -180,000 | 3.32 | -0.00 | 2018-06-22 |
| 108 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,060,000 | -1,040,000 | 0.13 | -0.03 | 2018-06-22 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 49,108,191 | -1,682,000 | 1.27 | -0.04 | 2018-06-22 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,170,740 | -3,554,309 | 0.50 | -0.09 | 2018-06-22 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,838,598 | -4,375,700 | 9.28 | -0.11 | 2018-06-22 |
| 112 | C00010 | CITIBANK N.A. | 299,798,578 | -5,255,912 | 7.75 | -0.14 | 2018-06-22 |
| 112 | Total changed named holdings | 3,641,253,683 | 0 | 94.12 | 0.00 | ||
| 286 | Unchanged named holdings | 124,876,799 | 0 | 3.23 | 0.00 | ||
| 398 | Total named holdings | 3,766,130,482 | 0 | 97.35 | 0.00 | ||
| 242 | Unnamed Investor Participants | 84,843,203 | 6,000 | 2.19 | 0.00 | ||
| 640 | Total securities in CCASS | 3,850,973,685 | 6,000 | 99.54 | 0.00 | ||
| Securities not in CCASS | 17,724,109 | -6,000 | 0.46 | -0.00 | |||
| Issued securities | 3,868,697,794 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 28,406,801 |
| Turnover | 253,009,204 |
| Average price | 8.907 |
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