China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2019-05-02 to 2019-05-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,689,209 | 9,733,000 | 12.81 | 0.25 | 2019-05-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 84,667,401 | 4,403,472 | 2.19 | 0.11 | 2019-05-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,002,181 | 1,586,528 | 17.94 | 0.04 | 2019-05-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,510,673 | 512,000 | 4.67 | 0.01 | 2019-05-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,338,428 | 373,520 | 0.29 | 0.01 | 2019-05-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,261,600 | 268,000 | 0.29 | 0.01 | 2019-05-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,662,150 | 182,000 | 0.38 | 0.00 | 2019-05-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,254,500 | 170,000 | 0.21 | 0.00 | 2019-05-03 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,444,650 | 122,000 | 0.04 | 0.00 | 2019-05-03 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,066,350 | 90,000 | 0.03 | 0.00 | 2019-05-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,313,647 | 82,000 | 0.73 | 0.00 | 2019-05-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,803,700 | 78,000 | 2.84 | 0.00 | 2019-05-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,428,767 | 56,000 | 0.14 | 0.00 | 2019-05-03 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,067,750 | 38,000 | 0.03 | 0.00 | 2019-05-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,747,800 | 34,000 | 0.46 | 0.00 | 2019-05-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,094,229 | 32,000 | 0.18 | 0.00 | 2019-05-03 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,442,000 | 28,000 | 0.04 | 0.00 | 2019-05-03 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 201,800 | 20,000 | 0.01 | 0.00 | 2019-05-03 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,876,800 | 18,000 | 0.26 | 0.00 | 2019-05-03 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,524,750 | 14,000 | 0.30 | 0.00 | 2019-05-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,189,881 | 14,000 | 0.16 | 0.00 | 2019-05-03 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-05-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,479,650 | 14,000 | 0.06 | 0.00 | 2019-05-03 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 952,000 | 12,000 | 0.02 | 0.00 | 2019-05-03 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-05-03 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 728,050 | 10,000 | 0.02 | 0.00 | 2019-05-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,020,803 | 10,000 | 0.70 | 0.00 | 2019-05-03 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 400,500 | 10,000 | 0.01 | 0.00 | 2019-05-03 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2019-05-03 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 516,700 | 8,000 | 0.01 | 0.00 | 2019-05-03 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,664,270 | 6,000 | 0.35 | 0.00 | 2019-05-03 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,265,300 | 6,000 | 0.03 | 0.00 | 2019-05-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,342,076 | 6,000 | 0.24 | 0.00 | 2019-05-03 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,387,797 | 6,000 | 0.14 | 0.00 | 2019-05-03 |
| 35 | C00018 | HANG SENG BANK LTD | 45,772,946 | 2,000 | 1.18 | 0.00 | 2019-05-03 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 239,950 | 2,000 | 0.01 | 0.00 | 2019-05-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 185,472 | -981 | 0.00 | -0.00 | 2019-05-03 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2019-05-03 |
| 39 | B01665 | WINSOME STOCK CO LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2019-05-03 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,400 | -4,000 | 0.01 | -0.00 | 2019-05-03 |
| 41 | B01340 | LEHIN SECURITIES LTD | 386,938 | -4,000 | 0.01 | -0.00 | 2019-05-03 |
| 42 | B01831 | NERICO BROTHERS LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2019-05-03 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 233,000 | -4,000 | 0.01 | -0.00 | 2019-05-03 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,155,450 | -4,000 | 0.13 | -0.00 | 2019-05-03 |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | -4,000 | 0.00 | -0.00 | 2019-05-03 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,985,550 | -6,000 | 0.18 | -0.00 | 2019-05-03 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,206,300 | -6,000 | 0.06 | -0.00 | 2019-05-03 |
| 48 | B01275 | SANFULL SECURITIES LTD | 949,450 | -6,000 | 0.02 | -0.00 | 2019-05-03 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,854,500 | -8,000 | 0.05 | -0.00 | 2019-05-03 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 10,396,177 | -10,000 | 0.27 | -0.00 | 2019-05-03 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 9,551,550 | -12,000 | 0.25 | -0.00 | 2019-05-03 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 233,850 | -12,000 | 0.01 | -0.00 | 2019-05-03 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 8,587,465 | -14,000 | 0.22 | -0.00 | 2019-05-03 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,900 | -16,000 | 0.00 | -0.00 | 2019-05-03 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,461,494 | -18,000 | 0.09 | -0.00 | 2019-05-03 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 30,550 | -20,000 | 0.00 | -0.00 | 2019-05-03 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 9,857,950 | -24,000 | 0.25 | -0.00 | 2019-05-03 |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,181,100 | -26,000 | 0.13 | -0.00 | 2019-05-03 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,609,450 | -28,000 | 0.35 | -0.00 | 2019-05-03 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,369,323 | -30,000 | 0.24 | -0.00 | 2019-05-03 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 605,950 | -32,000 | 0.02 | -0.00 | 2019-05-03 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,796,532 | -33,520 | 0.18 | -0.00 | 2019-05-03 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 10,590,099 | -34,000 | 0.27 | -0.00 | 2019-05-03 |
| 64 | B01130 | BOCI SECURITIES LTD | 51,919,965 | -38,000 | 1.34 | -0.00 | 2019-05-03 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,133,353 | -38,000 | 0.47 | -0.00 | 2019-05-03 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 587,450 | -54,000 | 0.02 | -0.00 | 2019-05-03 |
| 67 | B01610 | KGI ASIA LTD | 15,816,300 | -66,000 | 0.41 | -0.00 | 2019-05-03 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,858,050 | -76,000 | 0.05 | -0.00 | 2019-05-03 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,236,250 | -100,000 | 0.34 | -0.00 | 2019-05-03 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 678,050 | -110,000 | 0.02 | -0.00 | 2019-05-03 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,334,500 | -120,000 | 0.29 | -0.00 | 2019-05-03 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,295,403 | -128,000 | 0.03 | -0.00 | 2019-05-03 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,886,031 | -154,000 | 0.10 | -0.00 | 2019-05-03 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,389,880 | -168,000 | 0.04 | -0.00 | 2019-05-03 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,482,900 | -178,000 | 1.64 | -0.00 | 2019-05-03 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,077 | -420,920 | 0.05 | -0.01 | 2019-05-03 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,987 | -664,000 | 0.02 | -0.02 | 2019-05-03 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,381,524 | -1,021,595 | 2.47 | -0.03 | 2019-05-03 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,622,515 | -1,217,319 | 17.62 | -0.03 | 2019-05-03 |
| 80 | C00010 | CITIBANK N.A. | 188,075,120 | -2,347,741 | 4.86 | -0.06 | 2019-05-03 |
| 81 | C00074 | DEUTSCHE BANK AG | 84,749,119 | -5,245,785 | 2.19 | -0.14 | 2019-05-03 |
| 82 | C00093 | BNP PARIBAS | 11,757,899 | -5,464,659 | 0.30 | -0.14 | 2019-05-03 |
| 82 | Total changed named holdings | 3,164,792,531 | 2,000 | 81.81 | 0.00 | ||
| 323 | Unchanged named holdings | 603,883,115 | 0 | 15.61 | 0.00 | ||
| 405 | Total named holdings | 3,768,675,646 | 2,000 | 97.41 | 0.00 | ||
| 244 | Unnamed Investor Participants | 84,704,103 | 0 | 2.19 | 0.00 | ||
| 649 | Total securities in CCASS | 3,853,379,749 | 2,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 15,318,045 | -2,000 | 0.40 | -0.00 | |||
| Issued securities | 3,868,697,794 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-30 |
| Volume | 39,759,595 |
| Turnover | 289,854,070 |
| Average price | 7.290 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy