China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,033,009 | 11,441,950 | 14.30 | 0.30 | 2020-01-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 134,792,157 | 2,967,227 | 3.48 | 0.08 | 2020-01-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,554,000 | 1,612,000 | 6.11 | 0.04 | 2020-01-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,970,957 | 1,289,500 | 17.65 | 0.03 | 2020-01-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 101,643,159 | 1,285,100 | 2.63 | 0.03 | 2020-01-23 |
| 6 | C00093 | BNP PARIBAS | 7,013,720 | 1,184,816 | 0.18 | 0.03 | 2020-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,790,769 | 764,907 | 0.12 | 0.02 | 2020-01-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,467,398 | 313,000 | 15.93 | 0.01 | 2020-01-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,761,950 | 308,000 | 0.33 | 0.01 | 2020-01-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,130,705 | 148,000 | 0.37 | 0.00 | 2020-01-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,186,650 | 136,000 | 0.34 | 0.00 | 2020-01-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,060 | 131,000 | 0.00 | 0.00 | 2020-01-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,567,050 | 128,000 | 0.17 | 0.00 | 2020-01-23 |
| 14 | C00102 | MACQUARIE BANK LTD | 668,000 | 100,000 | 0.02 | 0.00 | 2020-01-23 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 495,150 | 80,000 | 0.01 | 0.00 | 2020-01-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,007,350 | 68,000 | 0.08 | 0.00 | 2020-01-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,113,900 | 62,650 | 0.24 | 0.00 | 2020-01-23 |
| 18 | C00010 | CITIBANK N.A. | 197,991,373 | 62,000 | 5.12 | 0.00 | 2020-01-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,389,920 | 62,000 | 0.32 | 0.00 | 2020-01-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,482,261 | 50,000 | 0.12 | 0.00 | 2020-01-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,188,827 | 44,000 | 0.19 | 0.00 | 2020-01-23 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,032,150 | 40,000 | 0.03 | 0.00 | 2020-01-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 875,550 | 36,000 | 0.02 | 0.00 | 2020-01-23 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 274,000 | 28,000 | 0.01 | 0.00 | 2020-01-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,041,350 | 26,000 | 0.21 | 0.00 | 2020-01-23 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 743,200 | 26,000 | 0.02 | 0.00 | 2020-01-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,527,079 | 22,000 | 0.14 | 0.00 | 2020-01-23 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 247,950 | 22,000 | 0.01 | 0.00 | 2020-01-23 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,346 | 20,500 | 0.01 | 0.00 | 2020-01-23 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 512,000 | 20,000 | 0.01 | 0.00 | 2020-01-23 |
| 31 | B01606 | EWARTON SECURITIES LTD | 53,300 | 20,000 | 0.00 | 0.00 | 2020-01-23 |
| 32 | B01340 | LEHIN SECURITIES LTD | 199,801 | 20,000 | 0.01 | 0.00 | 2020-01-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 425,100 | 20,000 | 0.01 | 0.00 | 2020-01-23 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 152,000 | 18,000 | 0.00 | 0.00 | 2020-01-23 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,418,100 | 16,000 | 0.30 | 0.00 | 2020-01-23 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 111,600 | 16,000 | 0.00 | 0.00 | 2020-01-23 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 428,950 | 14,000 | 0.01 | 0.00 | 2020-01-23 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 352,750 | 12,900 | 0.01 | 0.00 | 2020-01-23 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,746,450 | 10,000 | 0.12 | 0.00 | 2020-01-23 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 343,750 | 10,000 | 0.01 | 0.00 | 2020-01-23 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,850 | 10,000 | 0.02 | 0.00 | 2020-01-23 |
| 42 | B02035 | PRIME CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-01-23 |
| 43 | B01664 | ROOFER SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2020-01-23 |
| 44 | B01416 | VC BROKERAGE LTD | 353,350 | 10,000 | 0.01 | 0.00 | 2020-01-23 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 188,150 | 10,000 | 0.00 | 0.00 | 2020-01-23 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 172,500 | 10,000 | 0.00 | 0.00 | 2020-01-23 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2020-01-23 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,509,450 | 8,000 | 0.25 | 0.00 | 2020-01-23 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 71,050 | 8,000 | 0.00 | 0.00 | 2020-01-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,953,370 | 6,000 | 0.18 | 0.00 | 2020-01-23 |
| 51 | B01550 | HUAYU SECURITIES LTD | 59,550 | 6,000 | 0.00 | 0.00 | 2020-01-23 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 685,680 | 6,000 | 0.02 | 0.00 | 2020-01-23 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,122,625 | 4,000 | 0.16 | 0.00 | 2020-01-23 |
| 54 | B01252 | CORPORATE BROKERS LTD | 388,600 | 4,000 | 0.01 | 0.00 | 2020-01-23 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2020-01-23 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,900 | 4,000 | 0.00 | 0.00 | 2020-01-23 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 154,900 | 4,000 | 0.00 | 0.00 | 2020-01-23 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-01-23 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,889,950 | 2,000 | 0.10 | 0.00 | 2020-01-23 |
| 60 | B01885 | HAFOO SECURITIES LTD | 1,356,000 | 2,000 | 0.04 | 0.00 | 2020-01-23 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 215,650 | 2,000 | 0.01 | 0.00 | 2020-01-23 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 70,200 | 2,000 | 0.00 | 0.00 | 2020-01-23 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,098,840 | 2,000 | 0.13 | 0.00 | 2020-01-23 |
| 64 | B01267 | WINFULL SECURITIES LTD | 166,900 | 2,000 | 0.00 | 0.00 | 2020-01-23 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 91,321 | -846 | 0.00 | -0.00 | 2020-01-23 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,526,400 | -2,000 | 0.04 | -0.00 | 2020-01-23 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-01-23 |
| 68 | B02159 | USMART SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-01-23 |
| 69 | B01298 | GET NICE SECURITIES LTD | 511,200 | -4,000 | 0.01 | -0.00 | 2020-01-23 |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-01-23 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,559,695 | -4,000 | 0.12 | -0.00 | 2020-01-23 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 23,700 | -6,000 | 0.00 | -0.00 | 2020-01-23 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,214,750 | -6,000 | 0.03 | -0.00 | 2020-01-23 |
| 74 | B01706 | MAN HON YEUNG SECURITIES LTD | 14,250 | -6,000 | 0.00 | -0.00 | 2020-01-23 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,506,650 | -8,000 | 0.04 | -0.00 | 2020-01-23 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,804,000 | -8,000 | 0.07 | -0.00 | 2020-01-23 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,418,550 | -10,000 | 0.27 | -0.00 | 2020-01-23 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,150 | -10,000 | 0.00 | -0.00 | 2020-01-23 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 72,400 | -10,000 | 0.00 | -0.00 | 2020-01-23 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,120,350 | -14,000 | 0.03 | -0.00 | 2020-01-23 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 13,416,675 | -14,500 | 0.35 | -0.00 | 2020-01-23 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2020-01-23 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2020-01-23 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,586,567 | -16,000 | 0.14 | -0.00 | 2020-01-23 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,700 | -20,000 | 0.00 | -0.00 | 2020-01-23 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 1,110,150 | -20,000 | 0.03 | -0.00 | 2020-01-23 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 8,292,113 | -20,000 | 0.21 | -0.00 | 2020-01-23 |
| 88 | B01669 | FIRST SECURITIES (HK) LTD | 204,000 | -24,000 | 0.01 | -0.00 | 2020-01-23 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,150 | -24,000 | 0.00 | -0.00 | 2020-01-23 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2020-01-23 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 905,650 | -30,000 | 0.02 | -0.00 | 2020-01-23 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,378,050 | -30,000 | 0.06 | -0.00 | 2020-01-23 |
| 93 | B01748 | COL SECURITIES (HK) LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2020-01-23 |
| 94 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 250,250 | -32,000 | 0.01 | -0.00 | 2020-01-23 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,873,200 | -32,000 | 0.05 | -0.00 | 2020-01-23 |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,855,850 | -36,000 | 0.05 | -0.00 | 2020-01-23 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 128,250 | -40,000 | 0.00 | -0.00 | 2020-01-23 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 760,703 | -44,000 | 0.02 | -0.00 | 2020-01-23 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,606,873 | -46,000 | 0.17 | -0.00 | 2020-01-23 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,934,700 | -50,000 | 0.05 | -0.00 | 2020-01-23 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,600 | -50,000 | 0.01 | -0.00 | 2020-01-23 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,005,000 | -50,000 | 0.05 | -0.00 | 2020-01-23 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,228,850 | -56,000 | 0.03 | -0.00 | 2020-01-23 |
| 104 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 26,850 | -60,000 | 0.00 | -0.00 | 2020-01-23 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,176,750 | -64,000 | 0.13 | -0.00 | 2020-01-23 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,719,550 | -66,000 | 0.10 | -0.00 | 2020-01-23 |
| 107 | B01173 | RIFA SECURITIES LTD | 343,150 | -80,000 | 0.01 | -0.00 | 2020-01-23 |
| 108 | B01741 | SINOMAX SECURITIES LTD | 19,600 | -118,000 | 0.00 | -0.00 | 2020-01-23 |
| 109 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -128,000 | -0.00 | 2020-01-23 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 7,179,200 | -150,000 | 0.19 | -0.00 | 2020-01-23 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,260,250 | -200,000 | 0.08 | -0.01 | 2020-01-23 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,296,020 | -230,000 | 0.19 | -0.01 | 2020-01-23 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,262,150 | -286,000 | 1.48 | -0.01 | 2020-01-23 |
| 114 | B01130 | BOCI SECURITIES LTD | 39,557,743 | -443,020 | 1.02 | -0.01 | 2020-01-23 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,950,381 | -460,000 | 0.15 | -0.01 | 2020-01-23 |
| 116 | B01610 | KGI ASIA LTD | 5,943,650 | -574,900 | 0.15 | -0.01 | 2020-01-23 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,762,800 | -646,000 | 0.23 | -0.02 | 2020-01-23 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 6,435,334 | -658,000 | 0.17 | -0.02 | 2020-01-23 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,804,556 | -683,502 | 3.43 | -0.02 | 2020-01-23 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,299,250 | -1,430,000 | 2.31 | -0.04 | 2020-01-23 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,614,228 | -1,670,000 | 0.61 | -0.04 | 2020-01-23 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,200,936 | -4,116,782 | 1.25 | -0.11 | 2020-01-23 |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,079,600 | -9,888,000 | 10.81 | -0.26 | 2020-01-23 |
| 123 | Total changed named holdings | 3,627,564,051 | 0 | 93.77 | 0.00 | ||
| 255 | Unchanged named holdings | 141,669,145 | 0 | 3.66 | 0.00 | ||
| 378 | Total named holdings | 3,769,233,196 | 0 | 97.43 | 0.00 | ||
| 212 | Unnamed Investor Participants | 84,554,753 | 0 | 2.19 | 0.00 | ||
| 590 | Total securities in CCASS | 3,853,787,949 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 14,909,845 | 0 | 0.39 | 0.00 | |||
| Issued securities | 3,868,697,794 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 45,494,220 |
| Turnover | 404,298,109 |
| Average price | 8.887 |
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