China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2021-06-17 to 2021-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,345,461 | 4,923,813 | 31.31 | 0.13 | 2021-06-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 611,896,819 | 2,064,000 | 15.82 | 0.05 | 2021-06-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,260,725 | 765,225 | 0.21 | 0.02 | 2021-06-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 509,260 | 498,000 | 0.01 | 0.01 | 2021-06-18 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,474,300 | 174,000 | 0.06 | 0.00 | 2021-06-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,464,467 | 166,000 | 0.74 | 0.00 | 2021-06-18 |
| 7 | C00093 | BNP PARIBAS | 34,699,708 | 121,529 | 0.90 | 0.00 | 2021-06-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,820,450 | 116,000 | 0.15 | 0.00 | 2021-06-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,773,964 | 110,000 | 3.04 | 0.00 | 2021-06-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,873,150 | 108,000 | 0.33 | 0.00 | 2021-06-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,723,550 | 104,000 | 0.25 | 0.00 | 2021-06-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,632,356 | 58,000 | 2.81 | 0.00 | 2021-06-18 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,790,450 | 30,000 | 0.15 | 0.00 | 2021-06-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,443,950 | 30,000 | 0.19 | 0.00 | 2021-06-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,480,350 | 30,000 | 0.12 | 0.00 | 2021-06-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,469,720 | 24,000 | 0.24 | 0.00 | 2021-06-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,658,579 | 22,000 | 0.15 | 0.00 | 2021-06-18 |
| 18 | B02162 | GAMMA SECURITIES LTD | 1,018,000 | 20,000 | 0.03 | 0.00 | 2021-06-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 796,963 | 20,000 | 0.02 | 0.00 | 2021-06-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,640,236 | 20,000 | 0.07 | 0.00 | 2021-06-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 59,813,737 | 18,342 | 1.55 | 0.00 | 2021-06-18 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,013,200 | 18,000 | 0.03 | 0.00 | 2021-06-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,041,200 | 14,000 | 0.03 | 0.00 | 2021-06-18 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 284,900 | 14,000 | 0.01 | 0.00 | 2021-06-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 9,783,580 | 12,000 | 0.25 | 0.00 | 2021-06-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2021-06-18 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,420,000 | 10,000 | 0.09 | 0.00 | 2021-06-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 439,100 | 10,000 | 0.01 | 0.00 | 2021-06-18 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 168,800 | 10,000 | 0.00 | 0.00 | 2021-06-18 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 772,550 | 10,000 | 0.02 | 0.00 | 2021-06-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 32,291,164 | 8,000 | 0.83 | 0.00 | 2021-06-18 |
| 32 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2021-06-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,730,900 | 8,000 | 0.17 | 0.00 | 2021-06-18 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,315,750 | 6,000 | 0.03 | 0.00 | 2021-06-18 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 748,000 | 6,000 | 0.02 | 0.00 | 2021-06-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,956,143 | 6,000 | 0.13 | 0.00 | 2021-06-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,179,700 | 6,000 | 0.08 | 0.00 | 2021-06-18 |
| 38 | B01129 | WOCOM SECURITIES LTD | 152,100 | 6,000 | 0.00 | 0.00 | 2021-06-18 |
| 39 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 118,850 | 6,000 | 0.00 | 0.00 | 2021-06-18 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 13,753,407 | 5,555 | 0.36 | 0.00 | 2021-06-18 |
| 41 | B01275 | SANFULL SECURITIES LTD | 405,550 | 4,000 | 0.01 | 0.00 | 2021-06-18 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,870,800 | 2,000 | 0.36 | 0.00 | 2021-06-18 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 322,000 | 2,000 | 0.01 | 0.00 | 2021-06-18 |
| 44 | B01885 | HAFOO SECURITIES LTD | 3,749,100 | 2,000 | 0.10 | 0.00 | 2021-06-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,610,851 | 2,000 | 0.35 | 0.00 | 2021-06-18 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 82,200 | 2,000 | 0.00 | 0.00 | 2021-06-18 |
| 47 | B01340 | LEHIN SECURITIES LTD | 175,125 | 1,321 | 0.00 | 0.00 | 2021-06-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 41,723 | 326 | 0.00 | 0.00 | 2021-06-18 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,487 | -509 | 0.00 | -0.00 | 2021-06-18 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,025,800 | -2,000 | 0.31 | -0.00 | 2021-06-18 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 8,672,232 | -2,000 | 0.22 | -0.00 | 2021-06-18 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2021-06-18 |
| 53 | B02159 | USMART SECURITIES LTD | 80,841 | -3,745 | 0.00 | -0.00 | 2021-06-18 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,812,506 | -10,000 | 0.10 | -0.00 | 2021-06-18 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,400 | -10,000 | 0.00 | -0.00 | 2021-06-18 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,743,400 | -12,000 | 0.10 | -0.00 | 2021-06-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,299,773 | -14,000 | 0.16 | -0.00 | 2021-06-18 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,373,577 | -20,000 | 0.14 | -0.00 | 2021-06-18 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 30,250 | -20,000 | 0.00 | -0.00 | 2021-06-18 |
| 60 | B01695 | DAH SING SECURITIES LTD | 4,998,261 | -22,000 | 0.13 | -0.00 | 2021-06-18 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,660,760 | -26,000 | 0.22 | -0.00 | 2021-06-18 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 14,485,950 | -32,000 | 0.37 | -0.00 | 2021-06-18 |
| 63 | B01708 | ROSA SECURITIES LTD | 347,700 | -50,000 | 0.01 | -0.00 | 2021-06-18 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,639,232 | -55,491 | 0.17 | -0.00 | 2021-06-18 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,909,750 | -88,000 | 0.23 | -0.00 | 2021-06-18 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,911,172 | -98,512 | 1.03 | -0.00 | 2021-06-18 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,026,020 | -156,000 | 9.51 | -0.00 | 2021-06-18 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,879,300 | -336,000 | 2.09 | -0.01 | 2021-06-18 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,698,250 | -490,000 | 0.07 | -0.01 | 2021-06-18 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,065,334 | -726,000 | 0.03 | -0.02 | 2021-06-18 |
| 71 | C00010 | CITIBANK N.A. | 198,227,800 | -807,138 | 5.12 | -0.02 | 2021-06-18 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,462,250 | -870,000 | 0.04 | -0.02 | 2021-06-18 |
| 73 | C00074 | DEUTSCHE BANK AG | 85,826,729 | -1,021,100 | 2.22 | -0.03 | 2021-06-18 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,972,270 | -1,223,360 | 0.08 | -0.03 | 2021-06-18 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,764,873 | -1,562,256 | 11.01 | -0.04 | 2021-06-18 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,363,859 | -1,952,000 | 0.81 | -0.05 | 2021-06-18 |
| 76 | Total changed named holdings | 3,685,078,664 | 0 | 95.25 | 0.00 | ||
| 296 | Unchanged named holdings | 167,215,339 | 0 | 4.32 | 0.00 | ||
| 372 | Total named holdings | 3,852,294,003 | 0 | 99.58 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,676,356 | 0 | 0.10 | 0.00 | ||
| 543 | Total securities in CCASS | 3,855,970,359 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 12,727,435 | 0 | 0.33 | 0.00 | |||
| Issued securities | 3,868,697,794 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 19,430,024 |
| Turnover | 187,647,745 |
| Average price | 9.658 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy