China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | C00010 | CITIBANK N.A. | 243,957,928 | 2,649,164 | 5.35 | 0.06 | 2022-10-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 594,620,344 | 2,362,000 | 13.05 | 0.05 | 2022-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,149,975,574 | 1,458,969 | 25.23 | 0.03 | 2022-10-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,443,218 | 1,348,000 | 0.69 | 0.03 | 2022-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,322,193 | 347,547 | 0.82 | 0.01 | 2022-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,906,767 | 232,000 | 0.46 | 0.01 | 2022-10-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,865,587 | 218,181 | 0.37 | 0.00 | 2022-10-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,847,429 | 198,000 | 0.17 | 0.00 | 2022-10-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,215,786 | 190,175 | 8.08 | 0.00 | 2022-10-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,594,350 | 142,000 | 0.10 | 0.00 | 2022-10-13 |
| 11 | B01138 | CLSA LTD | 905,530 | 100,000 | 0.02 | 0.00 | 2022-10-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 17,178,800 | 72,000 | 0.38 | 0.00 | 2022-10-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,339,712 | 70,000 | 0.10 | 0.00 | 2022-10-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,180,400 | 70,000 | 0.20 | 0.00 | 2022-10-13 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,955,750 | 58,000 | 0.15 | 0.00 | 2022-10-13 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2022-10-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,164,830 | 44,171 | 0.24 | 0.00 | 2022-10-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,793,411 | 38,850 | 0.24 | 0.00 | 2022-10-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,829,410 | 38,000 | 0.33 | 0.00 | 2022-10-13 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,679,648 | 36,000 | 0.17 | 0.00 | 2022-10-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,628,700 | 36,000 | 0.30 | 0.00 | 2022-10-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,057,250 | 32,000 | 0.15 | 0.00 | 2022-10-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,380,350 | 30,000 | 0.32 | 0.00 | 2022-10-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,684,550 | 26,000 | 0.08 | 0.00 | 2022-10-13 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,210,100 | 20,000 | 0.05 | 0.00 | 2022-10-13 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,222,301 | 18,000 | 0.09 | 0.00 | 2022-10-13 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 523,700 | 16,000 | 0.01 | 0.00 | 2022-10-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,466,250 | 16,000 | 0.05 | 0.00 | 2022-10-13 |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 442,000 | 16,000 | 0.01 | 0.00 | 2022-10-13 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,136,100 | 12,300 | 0.02 | 0.00 | 2022-10-13 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 164,450 | 10,000 | 0.00 | 0.00 | 2022-10-13 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,500 | 10,000 | 0.00 | 0.00 | 2022-10-13 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,257,480 | 10,000 | 0.14 | 0.00 | 2022-10-13 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,754,350 | 10,000 | 0.10 | 0.00 | 2022-10-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,682,327 | 10,000 | 0.15 | 0.00 | 2022-10-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,311,950 | 10,000 | 0.05 | 0.00 | 2022-10-13 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,603,057 | 10,000 | 0.80 | 0.00 | 2022-10-13 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,800 | 10,000 | 0.00 | 0.00 | 2022-10-13 |
| 39 | B01610 | KGI ASIA LTD | 4,608,650 | 10,000 | 0.10 | 0.00 | 2022-10-13 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,438,250 | 10,000 | 0.03 | 0.00 | 2022-10-13 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 191,800 | 10,000 | 0.00 | 0.00 | 2022-10-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,897,500 | 8,000 | 0.26 | 0.00 | 2022-10-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,480,850 | 8,000 | 0.05 | 0.00 | 2022-10-13 |
| 44 | B02159 | USMART SECURITIES LTD | 194,000 | 8,000 | 0.00 | 0.00 | 2022-10-13 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 351,450 | 6,000 | 0.01 | 0.00 | 2022-10-13 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,015,550 | 4,000 | 0.04 | 0.00 | 2022-10-13 |
| 47 | B01483 | BULLISH SECURITIES LTD | 53,700 | 4,000 | 0.00 | 0.00 | 2022-10-13 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,105,950 | 4,000 | 0.05 | 0.00 | 2022-10-13 |
| 49 | B02134 | HOPE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-10-13 |
| 50 | B02195 | LONG BRIDGE HK LTD | 148,250 | 4,000 | 0.00 | 0.00 | 2022-10-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 476,250 | 4,000 | 0.01 | 0.00 | 2022-10-13 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 416,500 | 2,000 | 0.01 | 0.00 | 2022-10-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 9,459,016 | 2,000 | 0.21 | 0.00 | 2022-10-13 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,700 | 2,000 | 0.00 | 0.00 | 2022-10-13 |
| 55 | B01427 | TSE'S SECURITIES LTD | 68,200 | 2,000 | 0.00 | 0.00 | 2022-10-13 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500,450 | 2,000 | 0.03 | 0.00 | 2022-10-13 |
| 57 | B02093 | UPMAX SECURITIES LTD | 194,538 | -40 | 0.00 | -0.00 | 2022-10-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 42,796 | -390 | 0.00 | -0.00 | 2022-10-13 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,344,800 | -2,000 | 0.18 | -0.00 | 2022-10-13 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,725,400 | -2,000 | 0.04 | -0.00 | 2022-10-13 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,615,449 | -2,000 | 9.40 | -0.00 | 2022-10-13 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2022-10-13 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 107,400 | -6,000 | 0.00 | -0.00 | 2022-10-13 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2022-10-13 |
| 65 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2022-10-13 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,200 | -20,000 | 0.00 | -0.00 | 2022-10-13 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 173,350 | -20,000 | 0.00 | -0.00 | 2022-10-13 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,005,400 | -22,000 | 0.09 | -0.00 | 2022-10-13 |
| 69 | B01460 | BERICH BROKERAGE LTD | 54,000 | -22,750 | 0.00 | -0.00 | 2022-10-13 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,157,926 | -30,000 | 0.11 | -0.00 | 2022-10-13 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 861,550 | -40,000 | 0.02 | -0.00 | 2022-10-13 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,350 | -42,000 | 0.01 | -0.00 | 2022-10-13 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,032,650 | -42,000 | 0.09 | -0.00 | 2022-10-13 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 1,414,489 | -56,000 | 0.03 | -0.00 | 2022-10-13 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -62,000 | -0.00 | 2022-10-13 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 15,239,112 | -66,900 | 0.33 | -0.00 | 2022-10-13 |
| 77 | C00093 | BNP PARIBAS | 26,895,084 | -76,000 | 0.59 | -0.00 | 2022-10-13 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,206,100 | -106,000 | 0.25 | -0.00 | 2022-10-13 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,745,600 | -110,000 | 0.17 | -0.00 | 2022-10-13 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,692,620 | -124,000 | 0.21 | -0.00 | 2022-10-13 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,633,200 | -138,000 | 0.04 | -0.00 | 2022-10-13 |
| 82 | C00016 | DBS BANK LTD | 11,680,843 | -204,000 | 0.26 | -0.00 | 2022-10-13 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,080,426 | -343,227 | 0.62 | -0.01 | 2022-10-13 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,206,543 | -348,000 | 8.45 | -0.01 | 2022-10-13 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,075,600 | -350,300 | 0.24 | -0.01 | 2022-10-13 |
| 86 | B01885 | HAFOO SECURITIES LTD | 1,959,100 | -488,000 | 0.04 | -0.01 | 2022-10-13 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,175 | -536,800 | 0.02 | -0.01 | 2022-10-13 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,128,895 | -583,050 | 0.11 | -0.01 | 2022-10-13 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,247,715 | -885,552 | 0.38 | -0.02 | 2022-10-13 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,524,623 | -1,098,419 | 0.03 | -0.02 | 2022-10-13 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,144,800 | -1,562,000 | 0.97 | -0.03 | 2022-10-13 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,059,407 | -2,678,979 | 3.47 | -0.06 | 2022-10-13 |
| 92 | Total changed named holdings | 3,896,017,089 | 24,950 | 85.47 | 0.00 | ||
| 274 | Unchanged named holdings | 644,731,270 | 0 | 14.14 | 0.00 | ||
| 366 | Total named holdings | 4,540,748,359 | 24,950 | 99.62 | 0.00 | ||
| 179 | Unnamed Investor Participants | 4,360,806 | 12,750 | 0.10 | 0.00 | ||
| 545 | Total securities in CCASS | 4,545,109,165 | 37,700 | 99.71 | 0.00 | ||
| Securities not in CCASS | 13,037,335 | -37,700 | 0.29 | -0.00 | |||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 37,758,885 |
| Turnover | 213,275,279 |
| Average price | 5.648 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy