China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 278,572,324 | 2,596,000 | 6.11 | 0.06 | 2022-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,083,858 | 1,482,001 | 0.79 | 0.03 | 2022-05-05 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,666,738 | 911,288 | 0.43 | 0.02 | 2022-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,304,130,214 | 821,005 | 28.61 | 0.02 | 2022-05-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,606,426 | 725,317 | 9.14 | 0.02 | 2022-05-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,648 | 128,000 | 0.00 | 0.00 | 2022-05-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,304,300 | 114,000 | 0.07 | 0.00 | 2022-05-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,284,300 | 111,150 | 0.18 | 0.00 | 2022-05-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,143,192 | 100,000 | 0.18 | 0.00 | 2022-05-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,272,100 | 100,000 | 0.05 | 0.00 | 2022-05-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,389,220 | 92,848 | 0.43 | 0.00 | 2022-05-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,844,278 | 88,400 | 0.13 | 0.00 | 2022-05-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 903,500 | 84,000 | 0.02 | 0.00 | 2022-05-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 23,663,650 | 76,000 | 0.52 | 0.00 | 2022-05-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,153,106 | 44,000 | 0.07 | 0.00 | 2022-05-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,777,950 | 32,000 | 0.13 | 0.00 | 2022-05-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,800 | 28,000 | 0.02 | 0.00 | 2022-05-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,559,400 | 20,000 | 0.03 | 0.00 | 2022-05-05 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 996,689 | 20,000 | 0.02 | 0.00 | 2022-05-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,208,410 | 14,000 | 0.25 | 0.00 | 2022-05-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,766,100 | 14,000 | 0.26 | 0.00 | 2022-05-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,111,350 | 12,000 | 0.02 | 0.00 | 2022-05-05 |
| 23 | C00016 | DBS BANK LTD | 12,366,843 | 10,000 | 0.27 | 0.00 | 2022-05-05 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 18,850 | 10,000 | 0.00 | 0.00 | 2022-05-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,241,100 | 10,000 | 0.05 | 0.00 | 2022-05-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,794,929 | 8,000 | 0.21 | 0.00 | 2022-05-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,748,292 | 8,000 | 0.15 | 0.00 | 2022-05-05 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 608,450 | 8,000 | 0.01 | 0.00 | 2022-05-05 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 294,150 | 6,000 | 0.01 | 0.00 | 2022-05-05 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,265,550 | 6,000 | 0.05 | 0.00 | 2022-05-05 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 808,000 | 6,000 | 0.02 | 0.00 | 2022-05-05 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,791,400 | 4,000 | 0.11 | 0.00 | 2022-05-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,799,711 | 4,000 | 0.11 | 0.00 | 2022-05-05 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,700 | 4,000 | 0.00 | 0.00 | 2022-05-05 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,784,650 | 4,000 | 0.08 | 0.00 | 2022-05-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,550 | 4,000 | 0.02 | 0.00 | 2022-05-05 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 599,550 | 4,000 | 0.01 | 0.00 | 2022-05-05 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 383,100 | 4,000 | 0.01 | 0.00 | 2022-05-05 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,973,980 | 2,000 | 0.13 | 0.00 | 2022-05-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,361,677 | 2,000 | 0.12 | 0.00 | 2022-05-05 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 392,000 | 2,000 | 0.01 | 0.00 | 2022-05-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 290,250 | 2,000 | 0.01 | 0.00 | 2022-05-05 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-05 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 41,700 | 2,000 | 0.00 | 0.00 | 2022-05-05 |
| 45 | B02159 | USMART SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2022-05-05 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 28,329 | 1,200 | 0.00 | 0.00 | 2022-05-05 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 42,524 | -850 | 0.00 | -0.00 | 2022-05-05 |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 0 | -850 | -0.00 | 2022-05-05 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 110,008 | -900 | 0.00 | -0.00 | 2022-05-05 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,007,950 | -2,000 | 0.02 | -0.00 | 2022-05-05 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,136,090 | -2,000 | 0.29 | -0.00 | 2022-05-05 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,115,799 | -2,000 | 0.33 | -0.00 | 2022-05-05 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 8,595,016 | -4,000 | 0.19 | -0.00 | 2022-05-05 |
| 54 | B01610 | KGI ASIA LTD | 4,832,900 | -4,000 | 0.11 | -0.00 | 2022-05-05 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,400 | -4,000 | 0.00 | -0.00 | 2022-05-05 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,658 | -4,000 | 0.00 | -0.00 | 2022-05-05 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,209,750 | -6,000 | 0.14 | -0.00 | 2022-05-05 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,576,350 | -8,000 | 0.10 | -0.00 | 2022-05-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 26,860,494 | -10,000 | 0.59 | -0.00 | 2022-05-05 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 14,550 | -10,000 | 0.00 | -0.00 | 2022-05-05 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 686,200 | -12,000 | 0.02 | -0.00 | 2022-05-05 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 826,050 | -12,000 | 0.02 | -0.00 | 2022-05-05 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,883,173 | -16,000 | 0.17 | -0.00 | 2022-05-05 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,526,709 | -16,000 | 0.10 | -0.00 | 2022-05-05 |
| 65 | B01184 | QUAM SECURITIES LTD | 169,300 | -16,000 | 0.00 | -0.00 | 2022-05-05 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 7,632,622 | -19,000 | 0.17 | -0.00 | 2022-05-05 |
| 67 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-05-05 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 45,100 | -22,000 | 0.00 | -0.00 | 2022-05-05 |
| 69 | B01708 | ROSA SECURITIES LTD | 55,700 | -30,000 | 0.00 | -0.00 | 2022-05-05 |
| 70 | B01885 | HAFOO SECURITIES LTD | 4,981,100 | -32,000 | 0.11 | -0.00 | 2022-05-05 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,301,270 | -36,000 | 0.07 | -0.00 | 2022-05-05 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,306,579 | -38,000 | 0.23 | -0.00 | 2022-05-05 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,480,350 | -70,000 | 0.10 | -0.00 | 2022-05-05 |
| 74 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 378,000 | -90,000 | 0.01 | -0.00 | 2022-05-05 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,586,800 | -96,000 | 1.40 | -0.00 | 2022-05-05 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,265,950 | -100,000 | 0.16 | -0.00 | 2022-05-05 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,877 | -172,000 | 0.00 | -0.00 | 2022-05-05 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,327,792 | -400,846 | 0.84 | -0.01 | 2022-05-05 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,980,334 | -428,000 | 2.70 | -0.01 | 2022-05-05 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,807,508 | -445,040 | 0.08 | -0.01 | 2022-05-05 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,115,300 | -502,000 | 0.20 | -0.01 | 2022-05-05 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,135,426 | -947,000 | 0.62 | -0.02 | 2022-05-05 |
| 83 | C00093 | BNP PARIBAS | 32,469,957 | -979,087 | 0.71 | -0.02 | 2022-05-05 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,843,600 | -994,000 | 0.17 | -0.02 | 2022-05-05 |
| 85 | C00010 | CITIBANK N.A. | 288,748,348 | -2,177,636 | 6.33 | -0.05 | 2022-05-05 |
| 85 | Total changed named holdings | 2,954,140,848 | 0 | 64.81 | 0.00 | ||
| 274 | Unchanged named holdings | 1,587,573,961 | 0 | 34.83 | 0.00 | ||
| 359 | Total named holdings | 4,541,714,809 | 0 | 99.64 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,844,906 | 0 | 0.08 | 0.00 | ||
| 530 | Total securities in CCASS | 4,545,559,715 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 12,586,785 | 0 | 0.28 | 0.00 | |||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 17,917,426 |
| Turnover | 185,180,438 |
| Average price | 10.335 |
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