China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2020-08-26 to 2020-08-27
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 | C00010 | CITIBANK N.A. | 213,730,651 | 2,366,000 | 5.52 | 0.06 | 2020-08-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 86,373,231 | 1,706,791 | 2.23 | 0.04 | 2020-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,349,606 | 1,075,440 | 2.46 | 0.03 | 2020-08-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,635,950 | 1,022,000 | 0.30 | 0.03 | 2020-08-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,081,080 | 781,200 | 13.34 | 0.02 | 2020-08-27 |
| 6 | C00093 | BNP PARIBAS | 34,697,280 | 521,787 | 0.90 | 0.01 | 2020-08-27 |
| 7 | B01610 | KGI ASIA LTD | 7,847,400 | 440,000 | 0.20 | 0.01 | 2020-08-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,945,213 | 352,000 | 0.08 | 0.01 | 2020-08-27 |
| 9 | B01138 | CLSA LTD | 1,628,820 | 308,000 | 0.04 | 0.01 | 2020-08-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,876,050 | 254,000 | 0.20 | 0.01 | 2020-08-27 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,576,500 | 250,000 | 0.04 | 0.01 | 2020-08-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,783,830 | 164,300 | 0.25 | 0.00 | 2020-08-27 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 770,000 | 160,000 | 0.02 | 0.00 | 2020-08-27 |
| 14 | C00016 | DBS BANK LTD | 6,037,883 | 150,000 | 0.16 | 0.00 | 2020-08-27 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 171,350 | 150,000 | 0.00 | 0.00 | 2020-08-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,105,870 | 114,000 | 0.24 | 0.00 | 2020-08-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,571,669 | 108,000 | 0.12 | 0.00 | 2020-08-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,676,792 | 98,000 | 0.07 | 0.00 | 2020-08-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,423,721 | 84,000 | 0.09 | 0.00 | 2020-08-27 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,438,700 | 80,000 | 0.06 | 0.00 | 2020-08-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 31,115,371 | 79,160 | 0.80 | 0.00 | 2020-08-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,773,350 | 74,000 | 0.25 | 0.00 | 2020-08-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,932,177 | 74,000 | 0.13 | 0.00 | 2020-08-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,761,539 | 66,000 | 0.10 | 0.00 | 2020-08-27 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 637,000,640 | 62,000 | 16.47 | 0.00 | 2020-08-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,055,073 | 58,000 | 0.13 | 0.00 | 2020-08-27 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,908 | 50,000 | 0.00 | 0.00 | 2020-08-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,958,060 | 46,000 | 0.33 | 0.00 | 2020-08-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,320,450 | 44,000 | 0.22 | 0.00 | 2020-08-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,039,850 | 32,000 | 1.29 | 0.00 | 2020-08-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,176,174 | 28,000 | 0.11 | 0.00 | 2020-08-27 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,500 | 26,000 | 0.00 | 0.00 | 2020-08-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,108,850 | 26,000 | 0.11 | 0.00 | 2020-08-27 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 4,109,953 | 26,000 | 0.11 | 0.00 | 2020-08-27 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,845,600 | 22,000 | 0.23 | 0.00 | 2020-08-27 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 635,100 | 22,000 | 0.02 | 0.00 | 2020-08-27 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 502,600 | 22,000 | 0.01 | 0.00 | 2020-08-27 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,271,540 | 20,000 | 0.21 | 0.00 | 2020-08-27 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,770,050 | 20,000 | 0.10 | 0.00 | 2020-08-27 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,686,600 | 20,000 | 0.04 | 0.00 | 2020-08-27 |
| 41 | B01298 | GET NICE SECURITIES LTD | 556,150 | 20,000 | 0.01 | 0.00 | 2020-08-27 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 621,900 | 18,000 | 0.02 | 0.00 | 2020-08-27 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,412,300 | 18,000 | 0.14 | 0.00 | 2020-08-27 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,341,300 | 16,000 | 0.19 | 0.00 | 2020-08-27 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-08-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,860,785 | 16,000 | 0.28 | 0.00 | 2020-08-27 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 557,550 | 16,000 | 0.01 | 0.00 | 2020-08-27 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-08-27 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,250 | 14,000 | 0.01 | 0.00 | 2020-08-27 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,202,950 | 12,000 | 0.24 | 0.00 | 2020-08-27 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 257,100 | 12,000 | 0.01 | 0.00 | 2020-08-27 |
| 52 | B01460 | BERICH BROKERAGE LTD | 144,950 | 10,000 | 0.00 | 0.00 | 2020-08-27 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 409,200 | 10,000 | 0.01 | 0.00 | 2020-08-27 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 611,100 | 10,000 | 0.02 | 0.00 | 2020-08-27 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 265,100 | 10,000 | 0.01 | 0.00 | 2020-08-27 |
| 56 | B01646 | TAI NING STOCK CO LTD | 27,700 | 10,000 | 0.00 | 0.00 | 2020-08-27 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,030 | 10,000 | 0.01 | 0.00 | 2020-08-27 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 11,700 | 10,000 | 0.00 | 0.00 | 2020-08-27 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 85,250 | 10,000 | 0.00 | 0.00 | 2020-08-27 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,250 | 10,000 | 0.01 | 0.00 | 2020-08-27 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 8,000 | 0.01 | 0.00 | 2020-08-27 |
| 62 | B02093 | UPMAX SECURITIES LTD | 47,100 | 8,000 | 0.00 | 0.00 | 2020-08-27 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 7,072,792 | 6,000 | 0.18 | 0.00 | 2020-08-27 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2020-08-27 |
| 65 | B01340 | LEHIN SECURITIES LTD | 121,678 | 6,000 | 0.00 | 0.00 | 2020-08-27 |
| 66 | B01608 | OPEN SECURITIES LTD | 13,100 | 6,000 | 0.00 | 0.00 | 2020-08-27 |
| 67 | B02097 | POLY WEALTH SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2020-08-27 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 621,700 | 6,000 | 0.02 | 0.00 | 2020-08-27 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 5,433,275 | 6,000 | 0.14 | 0.00 | 2020-08-27 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 469,000 | 4,000 | 0.01 | 0.00 | 2020-08-27 |
| 71 | B01123 | HING WONG SECURITIES LTD | 187,000 | 4,000 | 0.00 | 0.00 | 2020-08-27 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2020-08-27 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,273,200 | 4,000 | 0.03 | 0.00 | 2020-08-27 |
| 74 | B01427 | TSE'S SECURITIES LTD | 163,050 | 4,000 | 0.00 | 0.00 | 2020-08-27 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 511,250 | 4,000 | 0.01 | 0.00 | 2020-08-27 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,412,850 | 2,000 | 0.06 | 0.00 | 2020-08-27 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,700 | 2,000 | 0.00 | 0.00 | 2020-08-27 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 243,950 | 2,000 | 0.01 | 0.00 | 2020-08-27 |
| 79 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,316,250 | 2,000 | 0.03 | 0.00 | 2020-08-27 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,400 | 2,000 | 0.00 | 0.00 | 2020-08-27 |
| 81 | B01290 | SPS SECURITIES LTD | 114,450 | 2,000 | 0.00 | 0.00 | 2020-08-27 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 82,200 | 2,000 | 0.00 | 0.00 | 2020-08-27 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 45,816 | -1,050 | 0.00 | -0.00 | 2020-08-27 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,850 | -2,000 | 0.02 | -0.00 | 2020-08-27 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 483,800 | -2,000 | 0.01 | -0.00 | 2020-08-27 |
| 86 | B02102 | ZINVEST GLOBAL LTD | 121,450 | -2,000 | 0.00 | -0.00 | 2020-08-27 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260 | -3,000 | 0.00 | -0.00 | 2020-08-27 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 51,050 | -4,000 | 0.00 | -0.00 | 2020-08-27 |
| 89 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2020-08-27 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2020-08-27 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,680,350 | -4,000 | 0.15 | -0.00 | 2020-08-27 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 106,250 | -6,000 | 0.00 | -0.00 | 2020-08-27 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,011,225 | -6,000 | 0.49 | -0.00 | 2020-08-27 |
| 94 | B01275 | SANFULL SECURITIES LTD | 355,600 | -6,000 | 0.01 | -0.00 | 2020-08-27 |
| 95 | B01967 | YUNFENG SECURITIES LTD | 484,000 | -6,000 | 0.01 | -0.00 | 2020-08-27 |
| 96 | B01885 | HAFOO SECURITIES LTD | 627,050 | -8,000 | 0.02 | -0.00 | 2020-08-27 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 67,100 | -10,000 | 0.00 | -0.00 | 2020-08-27 |
| 98 | B02120 | LIVERMORE HOLDINGS LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2020-08-27 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,935,479 | -14,000 | 0.57 | -0.00 | 2020-08-27 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,545,700 | -16,000 | 0.04 | -0.00 | 2020-08-27 |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 608,000 | -20,000 | 0.02 | -0.00 | 2020-08-27 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,025,200 | -38,000 | 0.08 | -0.00 | 2020-08-27 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,767,400 | -42,000 | 0.17 | -0.00 | 2020-08-27 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 688,393 | -44,000 | 0.02 | -0.00 | 2020-08-27 |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 586,000 | -46,000 | 0.02 | -0.00 | 2020-08-27 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,000 | -58,000 | 0.00 | -0.00 | 2020-08-27 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,308,300 | -64,000 | 0.03 | -0.00 | 2020-08-27 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,118,160 | -68,000 | 0.13 | -0.00 | 2020-08-27 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,601,916 | -70,000 | 0.64 | -0.00 | 2020-08-27 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,535,986 | -88,778 | 0.12 | -0.00 | 2020-08-27 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,986,050 | -96,000 | 2.09 | -0.00 | 2020-08-27 |
| 112 | B01252 | CORPORATE BROKERS LTD | 294,600 | -100,000 | 0.01 | -0.00 | 2020-08-27 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,507,950 | -126,000 | 0.14 | -0.00 | 2020-08-27 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 1,854,500 | -156,000 | 0.05 | -0.00 | 2020-08-27 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,993,700 | -212,000 | 0.10 | -0.01 | 2020-08-27 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,985,550 | -256,000 | 0.34 | -0.01 | 2020-08-27 |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,596,450 | -308,000 | 0.17 | -0.01 | 2020-08-27 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,755,994 | -344,350 | 4.41 | -0.01 | 2020-08-27 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,116,385 | -403,000 | 26.81 | -0.01 | 2020-08-27 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,879,850 | -718,800 | 0.13 | -0.02 | 2020-08-27 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 91,630,145 | -1,740,000 | 2.37 | -0.04 | 2020-08-27 |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,031,020 | -6,252,000 | 9.54 | -0.16 | 2020-08-27 |
| 122 | Total changed named holdings | 3,760,708,020 | 1,700 | 97.21 | 0.00 | ||
| 257 | Unchanged named holdings | 90,694,463 | 0 | 2.34 | 0.00 | ||
| 379 | Total named holdings | 3,851,402,483 | 1,700 | 99.55 | 0.00 | ||
| 170 | Unnamed Investor Participants | 4,019,706 | 0 | 0.10 | 0.00 | ||
| 549 | Total securities in CCASS | 3,855,422,189 | 1,700 | 99.66 | 0.00 | ||
| Securities not in CCASS | 13,275,605 | -1,700 | 0.34 | -0.00 | |||
| Issued securities | 3,868,697,794 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-25 |
| Volume | 32,149,410 |
| Turnover | 379,214,247 |
| Average price | 11.795 |
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