China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,157,127,606 | 3,265,806 | 25.39 | 0.07 | 2022-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,604,157 | 2,976,494 | 0.12 | 0.07 | 2022-10-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 598,898,344 | 552,000 | 13.14 | 0.01 | 2022-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,978,123 | 509,421 | 0.61 | 0.01 | 2022-10-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,580,800 | 204,000 | 0.96 | 0.00 | 2022-10-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,698,556 | 106,241 | 8.04 | 0.00 | 2022-10-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,883,429 | 72,000 | 0.17 | 0.00 | 2022-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,025,189 | 62,892 | 3.44 | 0.00 | 2022-10-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,339,218 | 60,000 | 0.69 | 0.00 | 2022-10-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,387,712 | 56,000 | 0.10 | 0.00 | 2022-10-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,197,078 | 28,800 | 0.11 | 0.00 | 2022-10-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,887,057 | 28,000 | 0.79 | 0.00 | 2022-10-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,905,411 | 26,000 | 0.24 | 0.00 | 2022-10-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,160,329 | 22,000 | 0.46 | 0.00 | 2022-10-19 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 119,400 | 20,000 | 0.00 | 0.00 | 2022-10-19 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,216,100 | 20,000 | 0.05 | 0.00 | 2022-10-19 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 630,880 | 8,000 | 0.01 | 0.00 | 2022-10-19 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 130,450 | 6,000 | 0.00 | 0.00 | 2022-10-19 |
| 19 | B01610 | KGI ASIA LTD | 5,070,650 | 6,000 | 0.11 | 0.00 | 2022-10-19 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 61,700 | 4,000 | 0.00 | 0.00 | 2022-10-19 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 527,700 | 4,000 | 0.01 | 0.00 | 2022-10-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,833,587 | 4,000 | 0.37 | 0.00 | 2022-10-19 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 166,450 | 2,000 | 0.00 | 0.00 | 2022-10-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,650,550 | 2,000 | 0.08 | 0.00 | 2022-10-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,064,800 | 2,000 | 0.31 | 0.00 | 2022-10-19 |
| 26 | B01252 | CORPORATE BROKERS LTD | 340,600 | 2,000 | 0.01 | 0.00 | 2022-10-19 |
| 27 | C00016 | DBS BANK LTD | 11,772,843 | 2,000 | 0.26 | 0.00 | 2022-10-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,510,250 | 2,000 | 0.06 | 0.00 | 2022-10-19 |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 100,850 | 2,000 | 0.00 | 0.00 | 2022-10-19 |
| 30 | B01340 | LEHIN SECURITIES LTD | 149,840 | 1,751 | 0.00 | 0.00 | 2022-10-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 43,033 | 1,000 | 0.00 | 0.00 | 2022-10-19 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 317,300 | -4,000 | 0.01 | -0.00 | 2022-10-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,708,327 | -4,000 | 0.15 | -0.00 | 2022-10-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,929,500 | -4,000 | 0.26 | -0.00 | 2022-10-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,591,449 | -4,000 | 9.36 | -0.00 | 2022-10-19 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -4,250 | -0.00 | 2022-10-19 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 181,800 | -6,000 | 0.00 | -0.00 | 2022-10-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,795,410 | -10,000 | 0.32 | -0.00 | 2022-10-19 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,001,600 | -10,000 | 0.24 | -0.00 | 2022-10-19 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,009,400 | -12,000 | 0.09 | -0.00 | 2022-10-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,470,850 | -16,000 | 0.05 | -0.00 | 2022-10-19 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,430,250 | -16,000 | 0.03 | -0.00 | 2022-10-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,127,926 | -28,000 | 0.11 | -0.00 | 2022-10-19 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,000 | -0.00 | 2022-10-19 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,471,350 | -65,000 | 0.14 | -0.00 | 2022-10-19 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,290,123 | -72,000 | 0.03 | -0.00 | 2022-10-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 37,191,261 | -116,892 | 0.82 | -0.00 | 2022-10-19 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,416,543 | -120,000 | 8.35 | -0.00 | 2022-10-19 |
| 49 | C00093 | BNP PARIBAS | 26,502,205 | -135,708 | 0.58 | -0.00 | 2022-10-19 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,522,620 | -138,000 | 0.21 | -0.00 | 2022-10-19 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,475 | -328,000 | 0.01 | -0.01 | 2022-10-19 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,801,648 | -558,000 | 0.15 | -0.01 | 2022-10-19 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,737,581 | -588,029 | 0.35 | -0.01 | 2022-10-19 |
| 54 | C00010 | CITIBANK N.A. | 249,620,654 | -5,760,776 | 5.48 | -0.13 | 2022-10-19 |
| 54 | Total changed named holdings | 3,750,458,964 | 1,750 | 82.28 | 0.00 | ||
| 311 | Unchanged named holdings | 790,273,995 | 0 | 17.34 | 0.00 | ||
| 365 | Total named holdings | 4,540,732,959 | 1,750 | 99.62 | 0.00 | ||
| 181 | Unnamed Investor Participants | 4,380,806 | 0 | 0.10 | 0.00 | ||
| 546 | Total securities in CCASS | 4,545,113,765 | 1,750 | 99.71 | 0.00 | ||
| Securities not in CCASS | 13,032,735 | -1,750 | 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 | 2022-10-17 |
| Volume | 11,687,859 |
| Turnover | 66,164,432 |
| Average price | 5.661 |
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