China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01610 | KGI ASIA LTD | 9,755,900 | 5,006,000 | 0.25 | 0.13 | 2021-03-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,206,954 | 2,944,825 | 30.58 | 0.08 | 2021-03-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,235,528 | 815,120 | 2.44 | 0.02 | 2021-03-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,189,521 | 659,500 | 11.09 | 0.02 | 2021-03-26 |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,047,100 | 384,000 | 0.10 | 0.01 | 2021-03-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,819,365 | 316,000 | 0.64 | 0.01 | 2021-03-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,803,550 | 222,000 | 0.33 | 0.01 | 2021-03-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,729,950 | 130,000 | 0.20 | 0.00 | 2021-03-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,295,595 | 122,000 | 0.06 | 0.00 | 2021-03-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,316,944 | 98,000 | 0.29 | 0.00 | 2021-03-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,096,660 | 90,000 | 0.26 | 0.00 | 2021-03-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,138,273 | 78,000 | 0.13 | 0.00 | 2021-03-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,573,694 | 58,000 | 0.30 | 0.00 | 2021-03-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 60,102,546 | 45,958 | 1.55 | 0.00 | 2021-03-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,022,400 | 42,000 | 0.16 | 0.00 | 2021-03-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,537,904 | 42,000 | 0.14 | 0.00 | 2021-03-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,159,887 | 37,450 | 0.08 | 0.00 | 2021-03-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,745,550 | 34,000 | 0.12 | 0.00 | 2021-03-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,924,800 | 32,000 | 0.28 | 0.00 | 2021-03-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,514,300 | 32,000 | 0.32 | 0.00 | 2021-03-26 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,258,250 | 26,000 | 0.27 | 0.00 | 2021-03-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,860,650 | 26,000 | 0.15 | 0.00 | 2021-03-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 787,963 | 26,000 | 0.02 | 0.00 | 2021-03-26 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,178,730 | 24,000 | 0.26 | 0.00 | 2021-03-26 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,142,250 | 22,000 | 0.08 | 0.00 | 2021-03-26 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,464,200 | 20,000 | 0.06 | 0.00 | 2021-03-26 |
| 27 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 396,850 | 20,000 | 0.01 | 0.00 | 2021-03-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,551,082 | 16,000 | 0.22 | 0.00 | 2021-03-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,266,367 | 16,000 | 0.16 | 0.00 | 2021-03-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,614,100 | 14,000 | 0.30 | 0.00 | 2021-03-26 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,415,750 | 14,000 | 0.04 | 0.00 | 2021-03-26 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,820,300 | 14,000 | 0.05 | 0.00 | 2021-03-26 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 256,200 | 14,000 | 0.01 | 0.00 | 2021-03-26 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 689,200 | 12,000 | 0.02 | 0.00 | 2021-03-26 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 597,950 | 10,000 | 0.02 | 0.00 | 2021-03-26 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 778,000 | 10,000 | 0.02 | 0.00 | 2021-03-26 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,539,950 | 10,000 | 0.04 | 0.00 | 2021-03-26 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 144,750 | 10,000 | 0.00 | 0.00 | 2021-03-26 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,400 | 10,000 | 0.00 | 0.00 | 2021-03-26 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 891,700 | 10,000 | 0.02 | 0.00 | 2021-03-26 |
| 41 | B02114 | THEIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,975,850 | 8,000 | 1.03 | 0.00 | 2021-03-26 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,204,850 | 8,000 | 0.11 | 0.00 | 2021-03-26 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 23,700 | 8,000 | 0.00 | 0.00 | 2021-03-26 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,462,700 | 6,000 | 0.06 | 0.00 | 2021-03-26 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,850 | 6,000 | 0.02 | 0.00 | 2021-03-26 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,830,777 | 6,000 | 0.12 | 0.00 | 2021-03-26 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2021-03-26 |
| 49 | C00018 | HANG SENG BANK LTD | 41,824,186 | 6,000 | 1.08 | 0.00 | 2021-03-26 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 35,400 | 4,000 | 0.00 | 0.00 | 2021-03-26 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,815,110 | 4,000 | 0.18 | 0.00 | 2021-03-26 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,774 | 4,000 | 0.00 | 0.00 | 2021-03-26 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 26,976 | 2,458 | 0.00 | 0.00 | 2021-03-26 |
| 54 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 682,000 | 2,000 | 0.02 | 0.00 | 2021-03-26 |
| 56 | B02075 | INNOVAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 |
| 57 | B01275 | SANFULL SECURITIES LTD | 415,250 | 2,000 | 0.01 | 0.00 | 2021-03-26 |
| 58 | B02159 | USMART SECURITIES LTD | 76,137 | 2,000 | 0.00 | 0.00 | 2021-03-26 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 226,885 | 2,000 | 0.01 | 0.00 | 2021-03-26 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,250 | 2,000 | 0.01 | 0.00 | 2021-03-26 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 367,700 | -850 | 0.01 | -0.00 | 2021-03-26 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,250 | -2,000 | 0.00 | -0.00 | 2021-03-26 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,850 | -2,000 | 0.00 | -0.00 | 2021-03-26 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,365,150 | -2,000 | 0.32 | -0.00 | 2021-03-26 |
| 65 | B01340 | LEHIN SECURITIES LTD | 139,579 | -2,000 | 0.00 | -0.00 | 2021-03-26 |
| 66 | B01915 | METAVERSE SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2021-03-26 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 189,950 | -2,000 | 0.00 | -0.00 | 2021-03-26 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,149,593 | -2,000 | 0.13 | -0.00 | 2021-03-26 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,436,100 | -2,000 | 0.06 | -0.00 | 2021-03-26 |
| 70 | B01646 | TAI NING STOCK CO LTD | 21,700 | -2,000 | 0.00 | -0.00 | 2021-03-26 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,113,200 | -4,000 | 0.03 | -0.00 | 2021-03-26 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,150 | -4,000 | 0.00 | -0.00 | 2021-03-26 |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2021-03-26 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,470,579 | -8,000 | 0.14 | -0.00 | 2021-03-26 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,339,400 | -10,000 | 0.09 | -0.00 | 2021-03-26 |
| 76 | B01298 | GET NICE SECURITIES LTD | 462,150 | -10,000 | 0.01 | -0.00 | 2021-03-26 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 269,950 | -22,000 | 0.01 | -0.00 | 2021-03-26 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 784,550 | -23,500 | 0.02 | -0.00 | 2021-03-26 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,037,200 | -30,000 | 0.18 | -0.00 | 2021-03-26 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,985,900 | -38,000 | 2.25 | -0.00 | 2021-03-26 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,260 | -48,000 | 0.00 | -0.00 | 2021-03-26 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,498,350 | -66,000 | 0.17 | -0.00 | 2021-03-26 |
| 83 | B01130 | BOCI SECURITIES LTD | 27,965,064 | -74,000 | 0.72 | -0.00 | 2021-03-26 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,358,520 | -78,000 | 0.22 | -0.00 | 2021-03-26 |
| 85 | B01695 | DAH SING SECURITIES LTD | 3,585,661 | -82,000 | 0.09 | -0.00 | 2021-03-26 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,152,350 | -96,850 | 0.21 | -0.00 | 2021-03-26 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,696,250 | -100,000 | 0.07 | -0.00 | 2021-03-26 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,295,020 | -128,000 | 9.99 | -0.00 | 2021-03-26 |
| 89 | C00010 | CITIBANK N.A. | 263,034,567 | -237,958 | 6.80 | -0.01 | 2021-03-26 |
| 90 | B01708 | ROSA SECURITIES LTD | 1,009,700 | -300,000 | 0.03 | -0.01 | 2021-03-26 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,815,014 | -302,300 | 0.05 | -0.01 | 2021-03-26 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 987,937 | -403,500 | 0.03 | -0.01 | 2021-03-26 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,826,472 | -436,000 | 0.59 | -0.01 | 2021-03-26 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,000 | -478,000 | 0.03 | -0.01 | 2021-03-26 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,923,844 | -735,250 | 0.08 | -0.02 | 2021-03-26 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,057,614 | -976,000 | 3.21 | -0.03 | 2021-03-26 |
| 97 | C00074 | DEUTSCHE BANK AG | 48,792,141 | -1,413,755 | 1.26 | -0.04 | 2021-03-26 |
| 98 | C00093 | BNP PARIBAS | 28,005,578 | -1,812,000 | 0.72 | -0.05 | 2021-03-26 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 645,371,471 | -3,667,348 | 16.68 | -0.09 | 2021-03-26 |
| 99 | Total changed named holdings | 3,790,122,522 | -4,000 | 97.97 | -0.00 | ||
| 277 | Unchanged named holdings | 62,518,381 | 0 | 1.62 | 0.00 | ||
| 376 | Total named holdings | 3,852,640,903 | -4,000 | 99.58 | 0.00 | ||
| 164 | Unnamed Investor Participants | 3,281,206 | 4,000 | 0.08 | 0.00 | ||
| 540 | Total securities in CCASS | 3,855,922,109 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 12,775,685 | 0 | 0.33 | 0.00 | |||
| Issued securities | 3,868,697,794 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 29,017,268 |
| Turnover | 298,959,185 |
| Average price | 10.303 |
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