China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 578,502,819 | 11,214,000 | 12.69 | 0.25 | 2021-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,235,179,130 | 5,876,123 | 27.10 | 0.13 | 2021-08-13 |
| 3 | C00093 | BNP PARIBAS | 42,257,989 | 2,478,000 | 0.93 | 0.05 | 2021-08-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,066,000 | 2,382,000 | 7.26 | 0.05 | 2021-08-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,115,775 | 760,370 | 12.02 | 0.02 | 2021-08-13 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 638,000 | 618,000 | 0.01 | 0.01 | 2021-08-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,636,899 | 363,550 | 0.30 | 0.01 | 2021-08-13 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 284,000 | 270,000 | 0.01 | 0.01 | 2021-08-13 |
| 9 | C00010 | CITIBANK N.A. | 202,144,334 | 267,942 | 4.43 | 0.01 | 2021-08-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,425,950 | 246,000 | 0.18 | 0.01 | 2021-08-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,126,089 | 202,000 | 0.05 | 0.00 | 2021-08-13 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 222,000 | 150,000 | 0.00 | 0.00 | 2021-08-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,240,750 | 134,000 | 0.11 | 0.00 | 2021-08-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 837,500 | 84,000 | 0.02 | 0.00 | 2021-08-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,135,100 | 58,000 | 0.35 | 0.00 | 2021-08-13 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,673,400 | 58,000 | 0.10 | 0.00 | 2021-08-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 54,000 | 0.00 | 0.00 | 2021-08-13 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,374,650 | 34,000 | 0.14 | 0.00 | 2021-08-13 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,150 | 30,000 | 0.00 | 0.00 | 2021-08-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,922,579 | 28,000 | 0.13 | 0.00 | 2021-08-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,378,350 | 20,000 | 0.14 | 0.00 | 2021-08-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 923,813 | 14,850 | 0.02 | 0.00 | 2021-08-13 |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 208,850 | 14,000 | 0.00 | 0.00 | 2021-08-13 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400,000 | 6,000 | 0.01 | 0.00 | 2021-08-13 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 114,450 | 6,000 | 0.00 | 0.00 | 2021-08-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,563,450 | 6,000 | 0.23 | 0.00 | 2021-08-13 |
| 27 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-13 |
| 28 | B01173 | RIFA SECURITIES LTD | 250,250 | 4,000 | 0.01 | 0.00 | 2021-08-13 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 68,450 | 2,000 | 0.00 | 0.00 | 2021-08-13 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 181,550 | 2,000 | 0.00 | 0.00 | 2021-08-13 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,687,850 | 2,000 | 0.04 | 0.00 | 2021-08-13 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 29,100 | 850 | 0.00 | 0.00 | 2021-08-13 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,110 | 850 | 0.00 | 0.00 | 2021-08-13 |
| 34 | B01141 | FE SECURITIES LTD | 52,550 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 657,800 | -2,000 | 0.01 | -0.00 | 2021-08-13 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 24,550 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 39 | B01184 | QUAM SECURITIES LTD | 631,300 | -2,000 | 0.01 | -0.00 | 2021-08-13 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,128,100 | -2,000 | 0.05 | -0.00 | 2021-08-13 |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 104,200 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 43 | B01427 | TSE'S SECURITIES LTD | 48,200 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 44 | B02159 | USMART SECURITIES LTD | 125,949 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 45 | B02175 | WEBULL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-08-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 40,121 | -3,440 | 0.00 | -0.00 | 2021-08-13 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,400 | -4,000 | 0.00 | -0.00 | 2021-08-13 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,127,200 | -4,000 | 0.02 | -0.00 | 2021-08-13 |
| 49 | B01252 | CORPORATE BROKERS LTD | 264,600 | -4,000 | 0.01 | -0.00 | 2021-08-13 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 199,050 | -4,000 | 0.00 | -0.00 | 2021-08-13 |
| 51 | B01428 | HIP HING SECURITIES LTD | 75,700 | -4,000 | 0.00 | -0.00 | 2021-08-13 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 75,800 | -4,000 | 0.00 | -0.00 | 2021-08-13 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-08-13 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 289,350 | -4,000 | 0.01 | -0.00 | 2021-08-13 |
| 55 | B01275 | SANFULL SECURITIES LTD | 497,550 | -4,000 | 0.01 | -0.00 | 2021-08-13 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2021-08-13 |
| 57 | B01290 | SPS SECURITIES LTD | 150,450 | -4,000 | 0.00 | -0.00 | 2021-08-13 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2021-08-13 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 238,250 | -4,000 | 0.01 | -0.00 | 2021-08-13 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 335,600 | -4,000 | 0.01 | -0.00 | 2021-08-13 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 773,250 | -4,000 | 0.02 | -0.00 | 2021-08-13 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,150 | -6,000 | 0.00 | -0.00 | 2021-08-13 |
| 63 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2021-08-13 |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2021-08-13 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 78,200 | -6,000 | 0.00 | -0.00 | 2021-08-13 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 125,450 | -6,000 | 0.00 | -0.00 | 2021-08-13 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2021-08-13 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2021-08-13 |
| 69 | B02093 | UPMAX SECURITIES LTD | 173,100 | -8,000 | 0.00 | -0.00 | 2021-08-13 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 219,950 | -10,000 | 0.00 | -0.00 | 2021-08-13 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 893,750 | -10,000 | 0.02 | -0.00 | 2021-08-13 |
| 72 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-08-13 |
| 73 | B01298 | GET NICE SECURITIES LTD | 641,300 | -10,000 | 0.01 | -0.00 | 2021-08-13 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2021-08-13 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,963,450 | -10,000 | 0.24 | -0.00 | 2021-08-13 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 192,550 | -10,000 | 0.00 | -0.00 | 2021-08-13 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 350,800 | -10,000 | 0.01 | -0.00 | 2021-08-13 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,550 | -10,000 | 0.01 | -0.00 | 2021-08-13 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,950 | -10,000 | 0.01 | -0.00 | 2021-08-13 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,084,700 | -12,000 | 0.02 | -0.00 | 2021-08-13 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 176,800 | -12,000 | 0.00 | -0.00 | 2021-08-13 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 451,700 | -12,000 | 0.01 | -0.00 | 2021-08-13 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,850 | -14,000 | 0.01 | -0.00 | 2021-08-13 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,037,200 | -14,000 | 0.02 | -0.00 | 2021-08-13 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 242,885 | -16,000 | 0.01 | -0.00 | 2021-08-13 |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 82,000 | -18,000 | 0.00 | -0.00 | 2021-08-13 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 472,100 | -20,000 | 0.01 | -0.00 | 2021-08-13 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,036,900 | -20,000 | 0.15 | -0.00 | 2021-08-13 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 927,950 | -22,000 | 0.02 | -0.00 | 2021-08-13 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 700,450 | -22,000 | 0.02 | -0.00 | 2021-08-13 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 8,688,482 | -28,000 | 0.19 | -0.00 | 2021-08-13 |
| 92 | B01677 | ANUENUE SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2021-08-13 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 99,300 | -30,000 | 0.00 | -0.00 | 2021-08-13 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,244,130 | -34,000 | 0.09 | -0.00 | 2021-08-13 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 6,676,917 | -34,470 | 0.15 | -0.00 | 2021-08-13 |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,560,700 | -40,000 | 0.06 | -0.00 | 2021-08-13 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2021-08-13 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,020,250 | -42,000 | 0.04 | -0.00 | 2021-08-13 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 2,109,950 | -42,000 | 0.05 | -0.00 | 2021-08-13 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,260 | -48,000 | 0.00 | -0.00 | 2021-08-13 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,244,467 | -58,000 | 0.33 | -0.00 | 2021-08-13 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 686,800 | -62,000 | 0.02 | -0.00 | 2021-08-13 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,236,000 | -66,000 | 0.09 | -0.00 | 2021-08-13 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,269,800 | -68,000 | 0.20 | -0.00 | 2021-08-13 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,928,350 | -82,000 | 0.09 | -0.00 | 2021-08-13 |
| 106 | B01584 | CHIEF SECURITIES LTD | 3,627,983 | -98,000 | 0.08 | -0.00 | 2021-08-13 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,784,300 | -98,000 | 0.21 | -0.00 | 2021-08-13 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 26,743,950 | -100,000 | 0.59 | -0.00 | 2021-08-13 |
| 109 | B01695 | DAH SING SECURITIES LTD | 5,008,111 | -102,000 | 0.11 | -0.00 | 2021-08-13 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 5,482,727 | -104,000 | 0.12 | -0.00 | 2021-08-13 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 1,996,800 | -108,000 | 0.04 | -0.00 | 2021-08-13 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,704,993 | -160,000 | 0.13 | -0.00 | 2021-08-13 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,310,123 | -182,000 | 0.14 | -0.00 | 2021-08-13 |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -186,000 | -0.00 | 2021-08-13 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,854,670 | -194,850 | 0.19 | -0.00 | 2021-08-13 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 6,386,100 | -210,000 | 0.14 | -0.00 | 2021-08-13 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,215,700 | -222,000 | 0.07 | -0.00 | 2021-08-13 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -224,000 | 0.01 | -0.00 | 2021-08-13 |
| 119 | B01610 | KGI ASIA LTD | 11,459,900 | -242,000 | 0.25 | -0.01 | 2021-08-13 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,467,720 | -262,000 | 0.21 | -0.01 | 2021-08-13 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,416,610 | -296,000 | 0.25 | -0.01 | 2021-08-13 |
| 122 | B01885 | HAFOO SECURITIES LTD | 3,185,100 | -312,000 | 0.07 | -0.01 | 2021-08-13 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,508,507 | -330,000 | 0.30 | -0.01 | 2021-08-13 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,770,200 | -368,000 | 0.06 | -0.01 | 2021-08-13 |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,424,450 | -396,000 | 0.14 | -0.01 | 2021-08-13 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,733,329 | -421,116 | 0.32 | -0.01 | 2021-08-13 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,119,500 | -424,000 | 0.35 | -0.01 | 2021-08-13 |
| 128 | B01130 | BOCI SECURITIES LTD | 34,917,564 | -430,000 | 0.77 | -0.01 | 2021-08-13 |
| 129 | B01894 | MFG LIMITED | 616,000 | -466,385 | 0.01 | -0.01 | 2021-08-13 |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,037,750 | -596,000 | 0.11 | -0.01 | 2021-08-13 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 8,226,051 | -638,850 | 0.18 | -0.01 | 2021-08-13 |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,277,309 | -770,000 | 0.73 | -0.02 | 2021-08-13 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,424,392 | -786,000 | 3.17 | -0.02 | 2021-08-13 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 8,219,679 | -1,261,955 | 0.18 | -0.03 | 2021-08-13 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,893,300 | -1,698,000 | 1.84 | -0.04 | 2021-08-13 |
| 136 | C00074 | DEUTSCHE BANK AG | 63,247,453 | -1,971,942 | 1.39 | -0.04 | 2021-08-13 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,191,692 | -2,312,067 | 0.05 | -0.05 | 2021-08-13 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,769,252 | -2,374,554 | 2.32 | -0.05 | 2021-08-13 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,905,172 | -2,638,000 | 0.96 | -0.06 | 2021-08-13 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 49,665,010 | -3,277,206 | 1.09 | -0.07 | 2021-08-13 |
| 140 | Total changed named holdings | 3,874,845,845 | 1,700 | 85.01 | 0.00 | ||
| 239 | Unchanged named holdings | 666,867,814 | 0 | 14.63 | 0.00 | ||
| 379 | Total named holdings | 4,541,713,659 | 1,700 | 99.64 | 0.00 | ||
| 170 | Unnamed Investor Participants | 3,700,056 | 0 | 0.08 | 0.00 | ||
| 549 | Total securities in CCASS | 4,545,413,715 | 1,700 | 99.72 | 0.00 | ||
| Securities not in CCASS | 12,732,785 | -1,700 | 0.28 | -0.00 | |||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 2021-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 54,741,160 |
| Turnover | 572,136,530 |
| Average price | 10.452 |
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