China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | C00010 | CITIBANK N.A. | 295,584,479 | 6,865,128 | 6.48 | 0.15 | 2022-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,619,984 | 2,234,000 | 2.73 | 0.05 | 2022-01-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,743,831 | 1,279,723 | 0.06 | 0.03 | 2022-01-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,730,730 | 1,270,000 | 0.63 | 0.03 | 2022-01-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,185,860 | 708,092 | 0.86 | 0.02 | 2022-01-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,282,950 | 572,000 | 1.81 | 0.01 | 2022-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,302,087 | 504,680 | 0.07 | 0.01 | 2022-01-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,057,043 | 403,893 | 27.40 | 0.01 | 2022-01-21 |
| 9 | C00092 | CTBC BANK CO LTD | 3,000,000 | 306,000 | 0.07 | 0.01 | 2022-01-21 |
| 10 | C00016 | DBS BANK LTD | 12,840,843 | 178,000 | 0.28 | 0.00 | 2022-01-21 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,984,650 | 158,000 | 0.15 | 0.00 | 2022-01-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,784,250 | 76,000 | 0.19 | 0.00 | 2022-01-21 |
| 13 | C00093 | BNP PARIBAS | 45,324,719 | 70,000 | 0.99 | 0.00 | 2022-01-21 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,714,100 | 66,000 | 0.06 | 0.00 | 2022-01-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,876,415 | 60,000 | 0.50 | 0.00 | 2022-01-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 839,500 | 30,000 | 0.02 | 0.00 | 2022-01-21 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2022-01-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,121,950 | 26,000 | 0.05 | 0.00 | 2022-01-21 |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 266,850 | 16,000 | 0.01 | 0.00 | 2022-01-21 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 159,450 | 8,000 | 0.00 | 0.00 | 2022-01-21 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2022-01-21 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 29,100 | 6,000 | 0.00 | 0.00 | 2022-01-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,373,975 | 4,000 | 0.05 | 0.00 | 2022-01-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,500 | 3,150 | 0.01 | 0.00 | 2022-01-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 39,940 | 2,134 | 0.00 | 0.00 | 2022-01-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 825,813 | 2,000 | 0.02 | 0.00 | 2022-01-21 |
| 27 | B01173 | RIFA SECURITIES LTD | 192,550 | 2,000 | 0.00 | 0.00 | 2022-01-21 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 168,500 | 2,000 | 0.00 | 0.00 | 2022-01-21 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,631 | 1,850 | 0.00 | 0.00 | 2022-01-21 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 89,300 | 850 | 0.00 | 0.00 | 2022-01-21 |
| 31 | B02093 | UPMAX SECURITIES LTD | 163,629 | -310 | 0.00 | -0.00 | 2022-01-21 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 149,300 | -850 | 0.00 | -0.00 | 2022-01-21 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,267,550 | -2,000 | 0.05 | -0.00 | 2022-01-21 |
| 34 | B01252 | CORPORATE BROKERS LTD | 282,600 | -2,000 | 0.01 | -0.00 | 2022-01-21 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,043,000 | -2,000 | 0.02 | -0.00 | 2022-01-21 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | -0.00 | 2022-01-21 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2022-01-21 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 62,200 | -2,000 | 0.00 | -0.00 | 2022-01-21 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-01-21 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2022-01-21 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 139,700 | -2,000 | 0.00 | -0.00 | 2022-01-21 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 256,050 | -2,000 | 0.01 | -0.00 | 2022-01-21 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2022-01-21 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 3,700 | -4,000 | 0.00 | -0.00 | 2022-01-21 |
| 45 | B01298 | GET NICE SECURITIES LTD | 663,300 | -4,000 | 0.01 | -0.00 | 2022-01-21 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,950 | -4,000 | 0.00 | -0.00 | 2022-01-21 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-01-21 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-01-21 | |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2022-01-21 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 46,850 | -4,000 | 0.00 | -0.00 | 2022-01-21 |
| 51 | B01732 | WINTECH SECURITIES LTD | 5,100 | -4,000 | 0.00 | -0.00 | 2022-01-21 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 184,035 | -4,000 | 0.00 | -0.00 | 2022-01-21 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,850 | -5,700 | 0.00 | -0.00 | 2022-01-21 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 701,950 | -6,000 | 0.02 | -0.00 | 2022-01-21 |
| 55 | B01450 | DL BROKERAGE LTD | 114,250 | -6,000 | 0.00 | -0.00 | 2022-01-21 |
| 56 | B02117 | FUTURE SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-01-21 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,700 | -6,000 | 0.00 | -0.00 | 2022-01-21 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 258,900 | -6,000 | 0.01 | -0.00 | 2022-01-21 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 262,250 | -6,000 | 0.01 | -0.00 | 2022-01-21 |
| 60 | B02159 | USMART SECURITIES LTD | 758,000 | -6,000 | 0.02 | -0.00 | 2022-01-21 |
| 61 | B01460 | BERICH BROKERAGE LTD | 160,950 | -8,000 | 0.00 | -0.00 | 2022-01-21 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 699,650 | -8,000 | 0.02 | -0.00 | 2022-01-21 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,913,350 | -8,000 | 0.06 | -0.00 | 2022-01-21 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 237,350 | -10,000 | 0.01 | -0.00 | 2022-01-21 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 152,800 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 441,700 | -10,000 | 0.01 | -0.00 | 2022-01-21 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 69,300 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 837,200 | -12,000 | 0.02 | -0.00 | 2022-01-21 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,500 | -12,000 | 0.00 | -0.00 | 2022-01-21 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,658 | -12,000 | 0.00 | -0.00 | 2022-01-21 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,927,230 | -14,000 | 0.09 | -0.00 | 2022-01-21 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,340,100 | -14,000 | 0.25 | -0.00 | 2022-01-21 |
| 74 | B01885 | HAFOO SECURITIES LTD | 297,100 | -14,000 | 0.01 | -0.00 | 2022-01-21 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 6,339,250 | -14,000 | 0.14 | -0.00 | 2022-01-21 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 2,850 | -14,000 | 0.00 | -0.00 | 2022-01-21 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,290,100 | -14,000 | 0.09 | -0.00 | 2022-01-21 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,900 | -16,000 | 0.01 | -0.00 | 2022-01-21 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,250 | -16,000 | 0.01 | -0.00 | 2022-01-21 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 4,781,827 | -18,000 | 0.10 | -0.00 | 2022-01-21 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,768,370 | -18,000 | 0.17 | -0.00 | 2022-01-21 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,999,450 | -20,000 | 0.24 | -0.00 | 2022-01-21 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,503,950 | -20,000 | 0.05 | -0.00 | 2022-01-21 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,655,200 | -20,000 | 0.15 | -0.00 | 2022-01-21 |
| 85 | B01275 | SANFULL SECURITIES LTD | 472,450 | -24,000 | 0.01 | -0.00 | 2022-01-21 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 12,706,767 | -24,000 | 0.28 | -0.00 | 2022-01-21 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 8,394,466 | -30,000 | 0.18 | -0.00 | 2022-01-21 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 465,950 | -30,000 | 0.01 | -0.00 | 2022-01-21 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,025,750 | -34,000 | 0.15 | -0.00 | 2022-01-21 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -36,000 | 0.00 | -0.00 | 2022-01-21 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,402,300 | -38,000 | 0.07 | -0.00 | 2022-01-21 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,519,528 | -38,000 | 0.12 | -0.00 | 2022-01-21 |
| 93 | B02056 | RUIBANG SECURITIES LTD | 0 | -40,000 | -0.00 | 2022-01-21 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 2,964,219 | -44,000 | 0.07 | -0.00 | 2022-01-21 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,226,543 | -54,000 | 7.75 | -0.00 | 2022-01-21 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 55,700 | -60,000 | 0.00 | -0.00 | 2022-01-21 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 633,100 | -60,600 | 0.01 | -0.00 | 2022-01-21 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,293,100 | -66,000 | 0.05 | -0.00 | 2022-01-21 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 2,199,950 | -70,000 | 0.05 | -0.00 | 2022-01-21 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 298,000 | -70,000 | 0.01 | -0.00 | 2022-01-21 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,971,400 | -76,000 | 0.11 | -0.00 | 2022-01-21 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,724,350 | -92,000 | 0.13 | -0.00 | 2022-01-21 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,176,850 | -92,000 | 0.16 | -0.00 | 2022-01-21 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,749,100 | -96,000 | 0.32 | -0.00 | 2022-01-21 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,742,192 | -102,000 | 0.32 | -0.00 | 2022-01-21 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 27,027,650 | -104,000 | 0.59 | -0.00 | 2022-01-21 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,668,650 | -104,000 | 0.19 | -0.00 | 2022-01-21 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 5,181,250 | -114,000 | 0.11 | -0.00 | 2022-01-21 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,865,429 | -146,000 | 0.13 | -0.00 | 2022-01-21 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2022-01-21 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,890,700 | -166,000 | 0.28 | -0.00 | 2022-01-21 |
| 112 | B01610 | KGI ASIA LTD | 5,118,050 | -174,000 | 0.11 | -0.00 | 2022-01-21 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,347,560 | -182,000 | 0.23 | -0.00 | 2022-01-21 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,685,873 | -216,000 | 0.12 | -0.00 | 2022-01-21 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,690,350 | -242,850 | 0.06 | -0.01 | 2022-01-21 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 6,630,416 | -251,850 | 0.15 | -0.01 | 2022-01-21 |
| 117 | B01695 | DAH SING SECURITIES LTD | 4,166,711 | -274,000 | 0.09 | -0.01 | 2022-01-21 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,155,600 | -366,000 | 0.29 | -0.01 | 2022-01-21 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,500,068 | -480,490 | 0.67 | -0.01 | 2022-01-21 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,942,090 | -508,000 | 0.31 | -0.01 | 2022-01-21 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,831,461 | -652,000 | 4.80 | -0.01 | 2022-01-21 |
| 122 | B01130 | BOCI SECURITIES LTD | 29,793,515 | -659,450 | 0.65 | -0.01 | 2022-01-21 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 4,665,270 | -821,500 | 0.10 | -0.02 | 2022-01-21 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,097,479 | -946,000 | 12.97 | -0.02 | 2022-01-21 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,267,462 | -1,369,900 | 9.46 | -0.03 | 2022-01-21 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 5,948,700 | -1,934,000 | 0.13 | -0.04 | 2022-01-21 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,441,260 | -3,420,000 | 0.03 | -0.08 | 2022-01-21 |
| 127 | Total changed named holdings | 3,891,887,158 | 4,000 | 85.38 | 0.00 | ||
| 246 | Unchanged named holdings | 650,239,601 | 0 | 14.27 | 0.00 | ||
| 373 | Total named holdings | 4,542,126,759 | 4,000 | 99.65 | 0.00 | ||
| 163 | Unnamed Investor Participants | 3,632,906 | -4,000 | 0.08 | -0.00 | ||
| 536 | Total securities in CCASS | 4,545,759,665 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 12,386,835 | 0 | 0.27 | 0.00 | |||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 48,931,726 |
| Turnover | 524,059,213 |
| Average price | 10.710 |
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