China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2020-03-18 to 2020-03-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,112,000 | 13,272,000 | 9.39 | 0.34 | 2020-03-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 508,964,801 | 8,742,000 | 13.16 | 0.23 | 2020-03-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,971,850 | 1,558,000 | 0.23 | 0.04 | 2020-03-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,916,570 | 1,218,518 | 13.15 | 0.03 | 2020-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,918,353 | 710,000 | 3.18 | 0.02 | 2020-03-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,961,250 | 570,000 | 0.21 | 0.01 | 2020-03-19 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2020-03-19 |
| 8 | C00010 | CITIBANK N.A. | 267,520,369 | 430,817 | 6.91 | 0.01 | 2020-03-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,656,125 | 302,219 | 28.45 | 0.01 | 2020-03-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 35,238,214 | 286,000 | 0.91 | 0.01 | 2020-03-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,540,723 | 254,000 | 0.32 | 0.01 | 2020-03-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,686,150 | 132,000 | 0.17 | 0.00 | 2020-03-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,743,873 | 128,000 | 0.17 | 0.00 | 2020-03-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,155,379 | 108,000 | 0.13 | 0.00 | 2020-03-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,725,101 | 108,000 | 0.28 | 0.00 | 2020-03-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,651,670 | 106,000 | 0.17 | 0.00 | 2020-03-19 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,260 | 104,000 | 0.00 | 0.00 | 2020-03-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,724,047 | 98,000 | 0.30 | 0.00 | 2020-03-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,229,600 | 96,000 | 0.03 | 0.00 | 2020-03-19 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,303,200 | 86,000 | 0.06 | 0.00 | 2020-03-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,156,250 | 80,000 | 0.24 | 0.00 | 2020-03-19 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,250,150 | 70,000 | 0.03 | 0.00 | 2020-03-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,026,400 | 68,000 | 0.08 | 0.00 | 2020-03-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,985,225 | 63,500 | 0.15 | 0.00 | 2020-03-19 |
| 25 | B02157 | OIL ASSETS SECURITIES LTD | 228,000 | 52,000 | 0.01 | 0.00 | 2020-03-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,260,820 | 52,000 | 0.32 | 0.00 | 2020-03-19 |
| 27 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 348,850 | 52,000 | 0.01 | 0.00 | 2020-03-19 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 475,200 | 50,000 | 0.01 | 0.00 | 2020-03-19 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,244,650 | 50,000 | 0.06 | 0.00 | 2020-03-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,654,027 | 48,000 | 0.17 | 0.00 | 2020-03-19 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,388,850 | 44,000 | 0.04 | 0.00 | 2020-03-19 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,133,550 | 44,000 | 0.08 | 0.00 | 2020-03-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,160,961 | 40,000 | 0.11 | 0.00 | 2020-03-19 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2020-03-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,000 | 38,000 | 0.01 | 0.00 | 2020-03-19 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,352,600 | 34,000 | 0.22 | 0.00 | 2020-03-19 |
| 37 | B01824 | INSTINET PACIFIC LTD | 33,675 | 33,675 | 0.00 | 0.00 | 2020-03-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,497,700 | 30,000 | 0.32 | 0.00 | 2020-03-19 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,308,700 | 28,000 | 0.03 | 0.00 | 2020-03-19 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,600 | 28,000 | 0.01 | 0.00 | 2020-03-19 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,714,800 | 26,000 | 0.20 | 0.00 | 2020-03-19 |
| 42 | B01252 | CORPORATE BROKERS LTD | 362,600 | 24,000 | 0.01 | 0.00 | 2020-03-19 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 775,550 | 22,000 | 0.02 | 0.00 | 2020-03-19 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,634,250 | 22,000 | 0.15 | 0.00 | 2020-03-19 |
| 45 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-03-19 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,792,050 | 18,000 | 0.10 | 0.00 | 2020-03-19 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,175,800 | 16,000 | 0.21 | 0.00 | 2020-03-19 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 149,100 | 14,000 | 0.00 | 0.00 | 2020-03-19 |
| 49 | B01427 | TSE'S SECURITIES LTD | 247,900 | 14,000 | 0.01 | 0.00 | 2020-03-19 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,431,300 | 12,000 | 0.84 | 0.00 | 2020-03-19 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,400,415 | 12,000 | 0.14 | 0.00 | 2020-03-19 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,614,500 | 12,000 | 0.04 | 0.00 | 2020-03-19 |
| 53 | B01340 | LEHIN SECURITIES LTD | 228,941 | 12,000 | 0.01 | 0.00 | 2020-03-19 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,300 | 12,000 | 0.01 | 0.00 | 2020-03-19 |
| 55 | B01292 | ALPHA SECURITIES CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2020-03-19 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,429,530 | 10,000 | 0.27 | 0.00 | 2020-03-19 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,800 | 10,000 | 0.01 | 0.00 | 2020-03-19 |
| 58 | B01275 | SANFULL SECURITIES LTD | 430,100 | 10,000 | 0.01 | 0.00 | 2020-03-19 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,850 | 10,000 | 0.00 | 0.00 | 2020-03-19 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,363,400 | 8,000 | 0.06 | 0.00 | 2020-03-19 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2020-03-19 |
| 62 | B01610 | KGI ASIA LTD | 4,215,650 | 8,000 | 0.11 | 0.00 | 2020-03-19 |
| 63 | B01885 | HAFOO SECURITIES LTD | 550,000 | 6,000 | 0.01 | 0.00 | 2020-03-19 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2020-03-19 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 232,800 | 6,000 | 0.01 | 0.00 | 2020-03-19 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,908 | 6,000 | 0.00 | 0.00 | 2020-03-19 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 338,000 | 6,000 | 0.01 | 0.00 | 2020-03-19 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 617,400 | 4,000 | 0.02 | 0.00 | 2020-03-19 |
| 69 | B01184 | QUAM SECURITIES LTD | 239,050 | 4,000 | 0.01 | 0.00 | 2020-03-19 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 307,900 | 4,000 | 0.01 | 0.00 | 2020-03-19 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,645,200 | 4,000 | 0.12 | 0.00 | 2020-03-19 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,438,350 | 4,000 | 0.04 | 0.00 | 2020-03-19 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 722,650 | 2,000 | 0.02 | 0.00 | 2020-03-19 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 708,703 | 2,000 | 0.02 | 0.00 | 2020-03-19 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2020-03-19 |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2020-03-19 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2020-03-19 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 406,050 | 2,000 | 0.01 | 0.00 | 2020-03-19 |
| 79 | B02159 | USMART SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-03-19 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 33,280 | 453 | 0.00 | 0.00 | 2020-03-19 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,760,450 | -2,000 | 0.12 | -0.00 | 2020-03-19 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 187,950 | -2,000 | 0.00 | -0.00 | 2020-03-19 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 268,400 | -2,000 | 0.01 | -0.00 | 2020-03-19 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,150 | -2,000 | 0.00 | -0.00 | 2020-03-19 |
| 85 | B01460 | BERICH BROKERAGE LTD | 169,800 | -4,000 | 0.00 | -0.00 | 2020-03-19 |
| 86 | B01329 | BLOOMYEARS LTD | 4,850 | -4,000 | 0.00 | -0.00 | 2020-03-19 |
| 87 | B01173 | RIFA SECURITIES LTD | 196,550 | -6,000 | 0.01 | -0.00 | 2020-03-19 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,850 | -8,000 | 0.02 | -0.00 | 2020-03-19 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 679,900 | -10,000 | 0.02 | -0.00 | 2020-03-19 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 300,000 | -20,000 | 0.01 | -0.00 | 2020-03-19 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2020-03-19 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,393,950 | -46,000 | 0.14 | -0.00 | 2020-03-19 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,157,650 | -50,000 | 0.11 | -0.00 | 2020-03-19 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -61,079 | -0.00 | 2020-03-19 | |
| 95 | B01967 | YUNFENG SECURITIES LTD | 92,000 | -106,000 | 0.00 | -0.00 | 2020-03-19 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 7,355,787 | -110,000 | 0.19 | -0.00 | 2020-03-19 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,002,262 | -146,000 | 0.21 | -0.00 | 2020-03-19 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,764,667 | -152,000 | 0.12 | -0.00 | 2020-03-19 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 81,636,037 | -166,000 | 2.11 | -0.00 | 2020-03-19 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 2,282,202 | -166,400 | 0.06 | -0.00 | 2020-03-19 |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,380,000 | -200,000 | 0.04 | -0.01 | 2020-03-19 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 225,300 | -260,000 | 0.01 | -0.01 | 2020-03-19 |
| 103 | C00093 | BNP PARIBAS | 6,714,446 | -353,825 | 0.17 | -0.01 | 2020-03-19 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,113,776 | -419,470 | 0.08 | -0.01 | 2020-03-19 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 7,648,350 | -468,000 | 0.20 | -0.01 | 2020-03-19 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,744,150 | -476,000 | 1.31 | -0.01 | 2020-03-19 |
| 107 | C00016 | DBS BANK LTD | 5,378,518 | -550,000 | 0.14 | -0.01 | 2020-03-19 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,788,550 | -680,000 | 0.25 | -0.02 | 2020-03-19 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,592,574 | -1,401,977 | 0.64 | -0.04 | 2020-03-19 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,764,400 | -4,116,000 | 1.88 | -0.11 | 2020-03-19 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,916,608 | -4,623,985 | 0.36 | -0.12 | 2020-03-19 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,730,897 | -6,844,000 | 4.65 | -0.18 | 2020-03-19 |
| 113 | C00074 | DEUTSCHE BANK AG | 85,754,047 | -8,644,446 | 2.22 | -0.22 | 2020-03-19 |
| 113 | Total changed named holdings | 3,740,800,941 | -2,000 | 96.69 | -0.00 | ||
| 267 | Unchanged named holdings | 107,439,902 | 0 | 2.78 | 0.00 | ||
| 380 | Total named holdings | 3,848,240,843 | -2,000 | 99.47 | 0.00 | ||
| 199 | Unnamed Investor Participants | 5,917,856 | 0 | 0.15 | 0.00 | ||
| 579 | Total securities in CCASS | 3,854,158,699 | -2,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 14,539,095 | 2,000 | 0.38 | 0.00 | |||
| Issued securities | 3,868,697,794 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-17 |
| Volume | 65,942,453 |
| Turnover | 495,027,415 |
| Average price | 7.507 |
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