China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,123,819 | 10,932,053 | 0.83 | 0.28 | 2019-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,376,660 | 1,589,578 | 17.04 | 0.04 | 2019-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,051,218 | 1,136,874 | 16.78 | 0.03 | 2019-07-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,932,000 | 532,000 | 5.68 | 0.01 | 2019-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,339,750 | 480,000 | 2.00 | 0.01 | 2019-07-24 |
| 6 | C00093 | BNP PARIBAS | 13,473,638 | 463,600 | 0.35 | 0.01 | 2019-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,549,756 | 458,234 | 0.38 | 0.01 | 2019-07-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,504,900 | 396,000 | 1.31 | 0.01 | 2019-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,780,440 | 386,000 | 4.60 | 0.01 | 2019-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,250,200 | 264,000 | 0.45 | 0.01 | 2019-07-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,000 | 174,000 | 0.02 | 0.00 | 2019-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 52,072,265 | 150,000 | 1.35 | 0.00 | 2019-07-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,166,950 | 88,000 | 0.31 | 0.00 | 2019-07-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,073,261 | 86,000 | 0.16 | 0.00 | 2019-07-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,449,823 | 76,000 | 0.22 | 0.00 | 2019-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,919,100 | 64,000 | 0.13 | 0.00 | 2019-07-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,449,000 | 50,000 | 0.22 | 0.00 | 2019-07-24 |
| 18 | C00010 | CITIBANK N.A. | 181,715,873 | 49,890 | 4.70 | 0.00 | 2019-07-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,462,792 | 42,000 | 0.19 | 0.00 | 2019-07-24 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,233,700 | 40,000 | 0.03 | 0.00 | 2019-07-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,404,130 | 40,000 | 0.40 | 0.00 | 2019-07-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 626,700 | 40,000 | 0.02 | 0.00 | 2019-07-24 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2019-07-24 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,094,850 | 26,000 | 0.05 | 0.00 | 2019-07-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,614,650 | 26,000 | 0.04 | 0.00 | 2019-07-24 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,504,450 | 20,000 | 0.12 | 0.00 | 2019-07-24 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,146,700 | 20,000 | 0.03 | 0.00 | 2019-07-24 |
| 28 | B01610 | KGI ASIA LTD | 8,613,800 | 20,000 | 0.22 | 0.00 | 2019-07-24 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,680,000 | 20,000 | 0.07 | 0.00 | 2019-07-24 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2019-07-24 |
| 31 | B01173 | RIFA SECURITIES LTD | 373,150 | 20,000 | 0.01 | 0.00 | 2019-07-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 10,568,850 | 18,000 | 0.27 | 0.00 | 2019-07-24 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,072,920 | 16,000 | 0.21 | 0.00 | 2019-07-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 30,957,112 | 16,000 | 0.80 | 0.00 | 2019-07-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,161,600 | 10,000 | 0.03 | 0.00 | 2019-07-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,687,550 | 10,000 | 0.10 | 0.00 | 2019-07-24 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 3,711,100 | 10,000 | 0.10 | 0.00 | 2019-07-24 |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,532,000 | 10,000 | 0.04 | 0.00 | 2019-07-24 |
| 39 | B01716 | ORIENT SECURITIES LTD | 77,400 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,259,450 | 10,000 | 0.14 | 0.00 | 2019-07-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,230,349 | 10,000 | 0.19 | 0.00 | 2019-07-24 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 196,500 | 10,000 | 0.01 | 0.00 | 2019-07-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,495,700 | 8,000 | 0.04 | 0.00 | 2019-07-24 |
| 44 | B02019 | GEO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,345,605 | 8,000 | 0.14 | 0.00 | 2019-07-24 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 518,000 | 8,000 | 0.01 | 0.00 | 2019-07-24 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 220,750 | 6,000 | 0.01 | 0.00 | 2019-07-24 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,665 | 6,000 | 0.01 | 0.00 | 2019-07-24 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 765,950 | 4,000 | 0.02 | 0.00 | 2019-07-24 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,922,000 | 4,000 | 0.05 | 0.00 | 2019-07-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,061,750 | 4,000 | 0.03 | 0.00 | 2019-07-24 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 963,650 | 4,000 | 0.02 | 0.00 | 2019-07-24 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 981,580 | 4,000 | 0.03 | 0.00 | 2019-07-24 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,400 | 2,000 | 0.01 | 0.00 | 2019-07-24 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,036,131 | 2,000 | 0.21 | 0.00 | 2019-07-24 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,850 | 2,000 | 0.01 | 0.00 | 2019-07-24 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 47,450 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 58 | C00018 | HANG SENG BANK LTD | 45,828,966 | 850 | 1.18 | 0.00 | 2019-07-24 |
| 59 | B01340 | LEHIN SECURITIES LTD | 409,736 | -183 | 0.01 | -0.00 | 2019-07-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 191,313 | -1,300 | 0.00 | -0.00 | 2019-07-24 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,400 | -1,700 | 0.00 | -0.00 | 2019-07-24 |
| 62 | B01212 | HENYEP SECURITIES LTD | 219,470 | -4,000 | 0.01 | -0.00 | 2019-07-24 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,907,250 | -4,000 | 0.26 | -0.00 | 2019-07-24 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,940 | -5,000 | 0.00 | -0.00 | 2019-07-24 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 843,150 | -6,000 | 0.02 | -0.00 | 2019-07-24 |
| 66 | B01819 | M SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2019-07-24 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 136,200 | -6,000 | 0.00 | -0.00 | 2019-07-24 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 9,483,126 | -8,000 | 0.25 | -0.00 | 2019-07-24 |
| 69 | B01252 | CORPORATE BROKERS LTD | 489,150 | -10,000 | 0.01 | -0.00 | 2019-07-24 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,335,353 | -10,000 | 0.03 | -0.00 | 2019-07-24 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,016,229 | -18,000 | 0.39 | -0.00 | 2019-07-24 |
| 72 | B01661 | HERMES SECURITIES LTD | 86,850 | -20,000 | 0.00 | -0.00 | 2019-07-24 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,287,855 | -20,000 | 0.42 | -0.00 | 2019-07-24 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -34,000 | 0.00 | -0.00 | 2019-07-24 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 101,958,566 | -34,100 | 2.64 | -0.00 | 2019-07-24 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 9,513,950 | -39,000 | 0.25 | -0.00 | 2019-07-24 |
| 77 | B01385 | FAIRWIN BROKING LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2019-07-24 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,780,150 | -152,000 | 0.23 | -0.00 | 2019-07-24 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,812,757 | -165,242 | 0.93 | -0.00 | 2019-07-24 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,847,000 | -198,000 | 0.25 | -0.01 | 2019-07-24 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,275,700 | -232,000 | 0.24 | -0.01 | 2019-07-24 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,638,850 | -320,000 | 0.04 | -0.01 | 2019-07-24 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,640,715 | -524,975 | 0.38 | -0.01 | 2019-07-24 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,666,487 | -564,000 | 0.07 | -0.01 | 2019-07-24 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,021,600 | -894,000 | 10.57 | -0.02 | 2019-07-24 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,443,144 | -3,223,758 | 12.55 | -0.08 | 2019-07-24 |
| 87 | C00074 | DEUTSCHE BANK AG | 89,489,474 | -11,403,121 | 2.31 | -0.29 | 2019-07-24 |
| 87 | Total changed named holdings | 3,605,339,268 | -51,300 | 93.19 | -0.00 | ||
| 320 | Unchanged named holdings | 163,221,228 | 0 | 4.22 | 0.00 | ||
| 407 | Total named holdings | 3,768,560,496 | -51,300 | 97.41 | 0.00 | ||
| 242 | Unnamed Investor Participants | 84,757,553 | -850 | 2.19 | -0.00 | ||
| 649 | Total securities in CCASS | 3,853,318,049 | -52,150 | 99.60 | -0.00 | ||
| Securities not in CCASS | 15,379,745 | 52,150 | 0.40 | 0.00 | |||
| Issued securities | 3,868,697,794 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 23,293,628 |
| Turnover | 165,805,976 |
| Average price | 7.118 |
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