China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2021-11-02 to 2021-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,093,150 | 4,342,000 | 4.37 | 0.10 | 2021-11-03 |
| 2 | C00093 | BNP PARIBAS | 56,918,121 | 3,756,978 | 1.25 | 0.08 | 2021-11-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,355,489 | 3,314,670 | 12.01 | 0.07 | 2021-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,945,420 | 3,236,299 | 2.63 | 0.07 | 2021-11-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,804,450 | 3,039,458 | 0.11 | 0.07 | 2021-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,359,923 | 1,240,000 | 0.14 | 0.03 | 2021-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,023,622 | 660,000 | 0.09 | 0.01 | 2021-11-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,721,190 | 606,000 | 0.34 | 0.01 | 2021-11-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 715,260 | 560,000 | 0.02 | 0.01 | 2021-11-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,249,289 | 550,000 | 0.64 | 0.01 | 2021-11-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,219,105 | 509,184 | 10.21 | 0.01 | 2021-11-03 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,237,750 | 454,000 | 0.16 | 0.01 | 2021-11-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,028,750 | 322,000 | 0.20 | 0.01 | 2021-11-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 37,057,726 | 304,800 | 0.81 | 0.01 | 2021-11-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,893,200 | 286,000 | 0.06 | 0.01 | 2021-11-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,989,510 | 248,000 | 0.24 | 0.01 | 2021-11-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,437,100 | 210,000 | 0.36 | 0.00 | 2021-11-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,259,614 | 200,000 | 0.14 | 0.00 | 2021-11-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,187,130 | 192,000 | 0.31 | 0.00 | 2021-11-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,609,873 | 186,000 | 0.12 | 0.00 | 2021-11-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,175,811 | 184,000 | 0.11 | 0.00 | 2021-11-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,436,100 | 178,000 | 0.12 | 0.00 | 2021-11-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,861,150 | 176,000 | 0.19 | 0.00 | 2021-11-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,454,950 | 166,000 | 1.70 | 0.00 | 2021-11-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,092,835 | 146,000 | 0.07 | 0.00 | 2021-11-03 |
| 26 | B01885 | HAFOO SECURITIES LTD | 4,745,100 | 146,000 | 0.10 | 0.00 | 2021-11-03 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,532,767 | 146,000 | 0.27 | 0.00 | 2021-11-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,835,595 | 134,000 | 1.01 | 0.00 | 2021-11-03 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,197,950 | 130,000 | 0.05 | 0.00 | 2021-11-03 |
| 30 | B01138 | CLSA LTD | 104,250 | 100,000 | 0.00 | 0.00 | 2021-11-03 |
| 31 | B01493 | YARDLEY SECURITIES LTD | 127,350 | 100,000 | 0.00 | 0.00 | 2021-11-03 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,772,700 | 98,000 | 0.28 | 0.00 | 2021-11-03 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,118,450 | 92,000 | 0.16 | 0.00 | 2021-11-03 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 25,914,200 | 92,000 | 0.57 | 0.00 | 2021-11-03 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 829,750 | 78,000 | 0.02 | 0.00 | 2021-11-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,413,920 | 75,200 | 0.16 | 0.00 | 2021-11-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,788,579 | 74,000 | 0.13 | 0.00 | 2021-11-03 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,285,916 | 64,000 | 0.18 | 0.00 | 2021-11-03 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 995,350 | 58,000 | 0.02 | 0.00 | 2021-11-03 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,067,250 | 56,000 | 0.22 | 0.00 | 2021-11-03 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,221,509 | 56,000 | 0.84 | 0.00 | 2021-11-03 |
| 42 | B02159 | USMART SECURITIES LTD | 652,000 | 56,000 | 0.01 | 0.00 | 2021-11-03 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,263,950 | 50,000 | 0.05 | 0.00 | 2021-11-03 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,912,330 | 40,000 | 0.09 | 0.00 | 2021-11-03 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,720,677 | 36,000 | 0.10 | 0.00 | 2021-11-03 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,081,950 | 36,000 | 0.02 | 0.00 | 2021-11-03 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 463,700 | 36,000 | 0.01 | 0.00 | 2021-11-03 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,749,050 | 34,000 | 0.13 | 0.00 | 2021-11-03 |
| 49 | B01610 | KGI ASIA LTD | 4,647,300 | 34,000 | 0.10 | 0.00 | 2021-11-03 |
| 50 | B01129 | WOCOM SECURITIES LTD | 108,100 | 34,000 | 0.00 | 0.00 | 2021-11-03 |
| 51 | B01450 | DL BROKERAGE LTD | 166,250 | 30,000 | 0.00 | 0.00 | 2021-11-03 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 803,813 | 30,000 | 0.02 | 0.00 | 2021-11-03 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,806,750 | 28,000 | 0.15 | 0.00 | 2021-11-03 |
| 54 | B01298 | GET NICE SECURITIES LTD | 681,300 | 26,000 | 0.01 | 0.00 | 2021-11-03 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,263,550 | 24,000 | 0.05 | 0.00 | 2021-11-03 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,278,650 | 24,000 | 0.14 | 0.00 | 2021-11-03 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 951,800 | 22,000 | 0.02 | 0.00 | 2021-11-03 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,319,550 | 22,000 | 0.09 | 0.00 | 2021-11-03 |
| 59 | C00016 | DBS BANK LTD | 12,142,843 | 20,000 | 0.27 | 0.00 | 2021-11-03 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,135,400 | 20,000 | 0.05 | 0.00 | 2021-11-03 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 499,950 | 20,000 | 0.01 | 0.00 | 2021-11-03 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2021-11-03 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 296,050 | 20,000 | 0.01 | 0.00 | 2021-11-03 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,300 | 18,000 | 0.02 | 0.00 | 2021-11-03 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 260,250 | 18,000 | 0.01 | 0.00 | 2021-11-03 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 384,100 | 16,000 | 0.01 | 0.00 | 2021-11-03 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 288,900 | 14,000 | 0.01 | 0.00 | 2021-11-03 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 188,800 | 14,000 | 0.00 | 0.00 | 2021-11-03 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2021-11-03 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,500 | 14,000 | 0.00 | 0.00 | 2021-11-03 |
| 71 | B01416 | VC BROKERAGE LTD | 182,600 | 14,000 | 0.00 | 0.00 | 2021-11-03 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 73,100 | 10,000 | 0.00 | 0.00 | 2021-11-03 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,850 | 10,000 | 0.00 | 0.00 | 2021-11-03 |
| 74 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-03 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,800 | 10,000 | 0.00 | 0.00 | 2021-11-03 |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 17,700 | 10,000 | 0.00 | 0.00 | 2021-11-03 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,200 | 10,000 | 0.00 | 0.00 | 2021-11-03 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,358 | 10,000 | 0.00 | 0.00 | 2021-11-03 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,350 | 10,000 | 0.01 | 0.00 | 2021-11-03 |
| 80 | B02102 | ZINVEST GLOBAL LTD | 145,450 | 10,000 | 0.00 | 0.00 | 2021-11-03 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 668,800 | 8,000 | 0.01 | 0.00 | 2021-11-03 |
| 82 | B01123 | HING WONG SECURITIES LTD | 248,850 | 8,000 | 0.01 | 0.00 | 2021-11-03 |
| 83 | B01340 | LEHIN SECURITIES LTD | 111,832 | 8,000 | 0.00 | 0.00 | 2021-11-03 |
| 84 | B01483 | BULLISH SECURITIES LTD | 35,700 | 6,000 | 0.00 | 0.00 | 2021-11-03 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 714,800 | 6,000 | 0.02 | 0.00 | 2021-11-03 |
| 86 | B01697 | JS SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2021-11-03 |
| 87 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,850 | 6,000 | 0.00 | 0.00 | 2021-11-03 |
| 88 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-11-03 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 405,100 | 6,000 | 0.01 | 0.00 | 2021-11-03 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 109,300 | 6,000 | 0.00 | 0.00 | 2021-11-03 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 186,500 | 6,000 | 0.00 | 0.00 | 2021-11-03 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,900 | 4,000 | 0.01 | 0.00 | 2021-11-03 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 176,550 | 4,000 | 0.00 | 0.00 | 2021-11-03 |
| 94 | B01209 | MASON SECURITIES LTD | 320,350 | 4,000 | 0.01 | 0.00 | 2021-11-03 |
| 95 | B01275 | SANFULL SECURITIES LTD | 491,600 | 4,000 | 0.01 | 0.00 | 2021-11-03 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 11,700 | 4,000 | 0.00 | 0.00 | 2021-11-03 |
| 97 | B02093 | UPMAX SECURITIES LTD | 155,830 | 3,030 | 0.00 | 0.00 | 2021-11-03 |
| 98 | B01852 | ARTA GLOBAL MARKETS LTD | 5,700 | 2,000 | 0.00 | 0.00 | 2021-11-03 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 124,150 | 2,000 | 0.00 | 0.00 | 2021-11-03 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,300 | 2,000 | 0.00 | 0.00 | 2021-11-03 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 361,350 | 2,000 | 0.01 | 0.00 | 2021-11-03 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,150 | 2,000 | 0.01 | 0.00 | 2021-11-03 |
| 103 | B02120 | LIVERMORE HOLDINGS LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2021-11-03 |
| 104 | B01567 | PRIME SECURITIES LTD | 149,102 | 2,000 | 0.00 | 0.00 | 2021-11-03 |
| 105 | B01173 | RIFA SECURITIES LTD | 174,550 | 2,000 | 0.00 | 0.00 | 2021-11-03 |
| 106 | B01427 | TSE'S SECURITIES LTD | 44,200 | 2,000 | 0.00 | 0.00 | 2021-11-03 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,624 | 2,000 | 0.00 | 0.00 | 2021-11-03 |
| 108 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-11-03 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 35,099 | -349 | 0.00 | -0.00 | 2021-11-03 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,639,950 | -2,000 | 0.06 | -0.00 | 2021-11-03 |
| 111 | B02195 | LONG BRIDGE HK LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-11-03 |
| 112 | B01915 | METAVERSE SECURITIES LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2021-11-03 |
| 113 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 476,000 | -4,000 | 0.01 | -0.00 | 2021-11-03 |
| 114 | C00074 | DEUTSCHE BANK AG | 4,389,358 | -4,000 | 0.10 | -0.00 | 2021-11-03 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2021-11-03 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,500 | -6,000 | 0.00 | -0.00 | 2021-11-03 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 102,450 | -6,000 | 0.00 | -0.00 | 2021-11-03 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,960,100 | -6,000 | 0.06 | -0.00 | 2021-11-03 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,616,350 | -8,000 | 0.12 | -0.00 | 2021-11-03 |
| 120 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2021-11-03 |
| 121 | B01904 | VALUABLE CAPITAL LTD | 641,100 | -22,000 | 0.01 | -0.00 | 2021-11-03 |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,104,250 | -34,000 | 0.02 | -0.00 | 2021-11-03 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,476,387 | -46,000 | 0.36 | -0.00 | 2021-11-03 |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 369,400 | -50,000 | 0.01 | -0.00 | 2021-11-03 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,601,200 | -50,000 | 0.14 | -0.00 | 2021-11-03 |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,210,300 | -150,000 | 0.09 | -0.00 | 2021-11-03 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,285,253 | -182,000 | 0.12 | -0.00 | 2021-11-03 |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,673,000 | -1,494,000 | 6.82 | -0.03 | 2021-11-03 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,856,778 | -5,601,184 | 0.19 | -0.12 | 2021-11-03 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,278,136,155 | -8,462,300 | 28.04 | -0.19 | 2021-11-03 |
| 131 | C00010 | CITIBANK N.A. | 322,299,363 | -11,413,786 | 7.07 | -0.25 | 2021-11-03 |
| 131 | Total changed named holdings | 3,883,441,156 | 0 | 85.20 | 0.00 | ||
| 242 | Unchanged named holdings | 658,654,153 | 0 | 14.45 | 0.00 | ||
| 373 | Total named holdings | 4,542,095,309 | 0 | 99.65 | 0.00 | ||
| 163 | Unnamed Investor Participants | 3,585,506 | 0 | 0.08 | 0.00 | ||
| 536 | Total securities in CCASS | 4,545,680,815 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 12,465,685 | 0 | 0.27 | 0.00 | |||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 44,279,708 |
| Turnover | 410,555,445 |
| Average price | 9.272 |
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