China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2020-11-16 to 2020-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,587,067 | 9,165,797 | 0.64 | 0.24 | 2020-11-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,567,646 | 3,750,000 | 16.04 | 0.10 | 2020-11-17 |
| 3 | C00093 | BNP PARIBAS | 26,306,588 | 3,733,000 | 0.68 | 0.10 | 2020-11-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,345,020 | 2,910,000 | 9.42 | 0.08 | 2020-11-17 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,451,950 | 1,002,000 | 0.06 | 0.03 | 2020-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,791,834 | 994,000 | 2.79 | 0.03 | 2020-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,718,927 | 914,671 | 28.35 | 0.02 | 2020-11-17 |
| 8 | C00010 | CITIBANK N.A. | 213,921,078 | 775,155 | 5.53 | 0.02 | 2020-11-17 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 781,350 | 750,000 | 0.02 | 0.02 | 2020-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,679,000 | 416,000 | 0.25 | 0.01 | 2020-11-17 |
| 11 | C00016 | DBS BANK LTD | 7,401,883 | 300,000 | 0.19 | 0.01 | 2020-11-17 |
| 12 | B01428 | HIP HING SECURITIES LTD | 359,700 | 300,000 | 0.01 | 0.01 | 2020-11-17 |
| 13 | B01885 | HAFOO SECURITIES LTD | 997,050 | 236,000 | 0.03 | 0.01 | 2020-11-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,230,950 | 232,000 | 0.24 | 0.01 | 2020-11-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,351,540 | 226,000 | 0.27 | 0.01 | 2020-11-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,540,901 | 166,000 | 0.58 | 0.00 | 2020-11-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,105,600 | 150,000 | 0.24 | 0.00 | 2020-11-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,914,741 | 140,000 | 0.08 | 0.00 | 2020-11-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,735,450 | 136,000 | 0.30 | 0.00 | 2020-11-17 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,586,000 | 136,000 | 0.20 | 0.00 | 2020-11-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,922,050 | 126,000 | 1.99 | 0.00 | 2020-11-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,816,713 | 124,000 | 0.12 | 0.00 | 2020-11-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,897,173 | 122,000 | 0.15 | 0.00 | 2020-11-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,225,918 | 112,000 | 0.14 | 0.00 | 2020-11-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 33,104,726 | 108,000 | 0.86 | 0.00 | 2020-11-17 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,702,000 | 100,000 | 0.07 | 0.00 | 2020-11-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,118,180 | 94,000 | 0.62 | 0.00 | 2020-11-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,927,510 | 78,000 | 0.18 | 0.00 | 2020-11-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,558,600 | 72,000 | 0.48 | 0.00 | 2020-11-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,482,177 | 54,000 | 0.14 | 0.00 | 2020-11-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,448,700 | 54,000 | 0.06 | 0.00 | 2020-11-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,315,839 | 48,000 | 0.14 | 0.00 | 2020-11-17 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,400 | 46,000 | 0.00 | 0.00 | 2020-11-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,233,330 | 44,000 | 0.26 | 0.00 | 2020-11-17 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 529,950 | 44,000 | 0.01 | 0.00 | 2020-11-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,945,321 | 43,000 | 0.10 | 0.00 | 2020-11-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,584,750 | 40,000 | 0.04 | 0.00 | 2020-11-17 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,135,850 | 38,000 | 0.11 | 0.00 | 2020-11-17 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,454,250 | 30,000 | 0.19 | 0.00 | 2020-11-17 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,661,701 | 30,000 | 0.30 | 0.00 | 2020-11-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 26,000 | 0.01 | 0.00 | 2020-11-17 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2020-11-17 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 128,000 | 24,000 | 0.00 | 0.00 | 2020-11-17 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,350 | 20,500 | 0.00 | 0.00 | 2020-11-17 |
| 45 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-11-17 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2020-11-17 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,650 | 20,000 | 0.00 | 0.00 | 2020-11-17 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 779,250 | 20,000 | 0.02 | 0.00 | 2020-11-17 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,500 | 18,000 | 0.00 | 0.00 | 2020-11-17 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,167,700 | 18,000 | 0.03 | 0.00 | 2020-11-17 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 7,077,118 | 16,000 | 0.18 | 0.00 | 2020-11-17 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2020-11-17 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,613,900 | 12,000 | 0.20 | 0.00 | 2020-11-17 |
| 54 | B01298 | GET NICE SECURITIES LTD | 454,150 | 12,000 | 0.01 | 0.00 | 2020-11-17 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 301,100 | 12,000 | 0.01 | 0.00 | 2020-11-17 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 5,606,487 | 11,000 | 0.14 | 0.00 | 2020-11-17 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 81,900 | 10,000 | 0.00 | 0.00 | 2020-11-17 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,188,800 | 10,000 | 0.06 | 0.00 | 2020-11-17 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,338,600 | 10,000 | 0.03 | 0.00 | 2020-11-17 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 183,400 | 10,000 | 0.00 | 0.00 | 2020-11-17 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 64,250 | 10,000 | 0.00 | 0.00 | 2020-11-17 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2020-11-17 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,430,000 | 10,000 | 0.09 | 0.00 | 2020-11-17 |
| 64 | B02151 | SOLITON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-11-17 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,250 | 10,000 | 0.01 | 0.00 | 2020-11-17 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 597,850 | 8,000 | 0.02 | 0.00 | 2020-11-17 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,095,950 | 8,000 | 0.21 | 0.00 | 2020-11-17 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 537,300 | 8,000 | 0.01 | 0.00 | 2020-11-17 |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2020-11-17 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 886,600 | 6,000 | 0.02 | 0.00 | 2020-11-17 |
| 71 | B01705 | HENIK SECURITIES LTD | 84,750 | 6,000 | 0.00 | 0.00 | 2020-11-17 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 782,413 | 6,000 | 0.02 | 0.00 | 2020-11-17 |
| 73 | B01340 | LEHIN SECURITIES LTD | 121,842 | 6,000 | 0.00 | 0.00 | 2020-11-17 |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2020-11-17 |
| 75 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2020-11-17 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 196,750 | 4,000 | 0.01 | 0.00 | 2020-11-17 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,700 | 4,000 | 0.00 | 0.00 | 2020-11-17 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,605,150 | 4,000 | 0.30 | 0.00 | 2020-11-17 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,400 | 4,000 | 0.01 | 0.00 | 2020-11-17 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 613,850 | 4,000 | 0.02 | 0.00 | 2020-11-17 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,030 | 4,000 | 0.01 | 0.00 | 2020-11-17 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 104,700 | 4,000 | 0.00 | 0.00 | 2020-11-17 |
| 83 | B01416 | VC BROKERAGE LTD | 313,450 | 4,000 | 0.01 | 0.00 | 2020-11-17 |
| 84 | B01329 | BLOOMYEARS LTD | 10,850 | 2,000 | 0.00 | 0.00 | 2020-11-17 |
| 85 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2020-11-17 |
| 86 | B02031 | GOLDLINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-17 |
| 87 | B01209 | MASON SECURITIES LTD | 606,350 | 2,000 | 0.02 | 0.00 | 2020-11-17 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 206,800 | 2,000 | 0.01 | 0.00 | 2020-11-17 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,130,850 | 2,000 | 0.11 | 0.00 | 2020-11-17 |
| 90 | B02159 | USMART SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2020-11-17 |
| 91 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 512,850 | 2,000 | 0.01 | 0.00 | 2020-11-17 |
| 92 | B02102 | ZINVEST GLOBAL LTD | 97,450 | 2,000 | 0.00 | 0.00 | 2020-11-17 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,515 | -385 | 0.01 | -0.00 | 2020-11-17 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 32,002 | -1,741 | 0.00 | -0.00 | 2020-11-17 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 772,000 | -2,000 | 0.02 | -0.00 | 2020-11-17 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 4,742,850 | -4,000 | 0.12 | -0.00 | 2020-11-17 |
| 97 | B01294 | CS WEALTH SECURITIES LTD | 19,700 | -4,000 | 0.00 | -0.00 | 2020-11-17 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,800 | -4,000 | 0.01 | -0.00 | 2020-11-17 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 79,300 | -4,000 | 0.00 | -0.00 | 2020-11-17 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 965,900 | -6,000 | 0.02 | -0.00 | 2020-11-17 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,150 | -6,000 | 0.00 | -0.00 | 2020-11-17 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 75,100 | -10,000 | 0.00 | -0.00 | 2020-11-17 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 36,850 | -10,000 | 0.00 | -0.00 | 2020-11-17 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,400 | -10,000 | 0.00 | -0.00 | 2020-11-17 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,908 | -10,000 | 0.00 | -0.00 | 2020-11-17 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 262,200 | -10,000 | 0.01 | -0.00 | 2020-11-17 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 141,400 | -20,000 | 0.00 | -0.00 | 2020-11-17 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,424,070 | -20,000 | 0.24 | -0.00 | 2020-11-17 |
| 109 | B01184 | QUAM SECURITIES LTD | 222,450 | -21,000 | 0.01 | -0.00 | 2020-11-17 |
| 110 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,488,850 | -22,000 | 0.06 | -0.00 | 2020-11-17 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,373,200 | -28,000 | 0.06 | -0.00 | 2020-11-17 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 4,317,400 | -42,000 | 0.11 | -0.00 | 2020-11-17 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 890,600 | -64,000 | 0.02 | -0.00 | 2020-11-17 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,298,300 | -76,000 | 0.19 | -0.00 | 2020-11-17 |
| 115 | B01741 | SINOMAX SECURITIES LTD | 11,600 | -80,000 | 0.00 | -0.00 | 2020-11-17 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,351,850 | -140,000 | 1.25 | -0.00 | 2020-11-17 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -146,000 | 0.00 | -0.00 | 2020-11-17 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 1,912,003 | -146,000 | 0.05 | -0.00 | 2020-11-17 |
| 119 | B01610 | KGI ASIA LTD | 4,415,700 | -164,000 | 0.11 | -0.00 | 2020-11-17 |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,912,050 | -322,000 | 0.13 | -0.01 | 2020-11-17 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 6,064,507 | -391,615 | 0.16 | -0.01 | 2020-11-17 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,239,021 | -682,000 | 4.22 | -0.02 | 2020-11-17 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,710,750 | -1,040,000 | 0.41 | -0.03 | 2020-11-17 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,748 | -1,041,080 | 0.05 | -0.03 | 2020-11-17 |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,188,450 | -1,600,000 | 0.16 | -0.04 | 2020-11-17 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,481,430 | -2,076,000 | 0.09 | -0.05 | 2020-11-17 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,260 | -3,194,000 | 0.00 | -0.08 | 2020-11-17 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,485,084 | -4,274,000 | 12.89 | -0.11 | 2020-11-17 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 94,747,303 | -5,470,000 | 2.45 | -0.14 | 2020-11-17 |
| 130 | C00074 | DEUTSCHE BANK AG | 42,727,825 | -7,167,952 | 1.10 | -0.19 | 2020-11-17 |
| 130 | Total changed named holdings | 3,770,082,729 | 21,350 | 97.45 | 0.00 | ||
| 250 | Unchanged named holdings | 81,829,824 | 0 | 2.12 | 0.00 | ||
| 380 | Total named holdings | 3,851,912,553 | 21,350 | 99.57 | 0.00 | ||
| 169 | Unnamed Investor Participants | 3,532,906 | -20,500 | 0.09 | -0.00 | ||
| 549 | Total securities in CCASS | 3,855,445,459 | 850 | 99.66 | 0.00 | ||
| Securities not in CCASS | 13,252,335 | -850 | 0.34 | -0.00 | |||
| Issued securities | 3,868,697,794 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-13 |
| Volume | 38,641,494 |
| Turnover | 406,696,272 |
| Average price | 10.525 |
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