China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 60,980,030 | 14,162,948 | 1.34 | 0.31 | 2023-09-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,774,001 | 1,130,000 | 12.39 | 0.02 | 2023-09-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,798,722 | 914,000 | 8.68 | 0.02 | 2023-09-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 11,631,040 | 608,967 | 0.26 | 0.01 | 2023-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,074,154 | 384,550 | 4.89 | 0.01 | 2023-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,040,494 | 204,950 | 7.15 | 0.00 | 2023-09-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 14,552,342 | 200,000 | 0.32 | 0.00 | 2023-09-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,699,733 | 199,560 | 0.26 | 0.00 | 2023-09-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,722,650 | 122,000 | 0.10 | 0.00 | 2023-09-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,960,648 | 108,000 | 0.04 | 0.00 | 2023-09-07 |
| 11 | C00111 | SOCIETE GENERALE | 1,452,323 | 108,000 | 0.03 | 0.00 | 2023-09-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 932,250 | 74,000 | 0.02 | 0.00 | 2023-09-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,767,100 | 54,000 | 0.35 | 0.00 | 2023-09-07 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 74,000 | 54,000 | 0.00 | 0.00 | 2023-09-07 |
| 15 | B01129 | WOCOM SECURITIES LTD | 228,100 | 50,000 | 0.01 | 0.00 | 2023-09-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,000 | 42,000 | 0.02 | 0.00 | 2023-09-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,562,827 | 38,000 | 0.23 | 0.00 | 2023-09-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,428,146 | 26,000 | 0.14 | 0.00 | 2023-09-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,490,850 | 16,000 | 0.49 | 0.00 | 2023-09-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,523,183 | 12,000 | 0.76 | 0.00 | 2023-09-07 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,356,700 | 10,000 | 0.05 | 0.00 | 2023-09-07 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,009,300 | 10,000 | 0.04 | 0.00 | 2023-09-07 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2023-09-07 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 11,525,010 | 10,000 | 0.25 | 0.00 | 2023-09-07 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2023-09-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,135,550 | 6,000 | 0.02 | 0.00 | 2023-09-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,767,000 | 6,000 | 0.19 | 0.00 | 2023-09-07 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2023-09-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,922,900 | 4,000 | 0.09 | 0.00 | 2023-09-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 759,900 | 4,000 | 0.02 | 0.00 | 2023-09-07 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,658,200 | 4,000 | 0.04 | 0.00 | 2023-09-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,379,600 | 4,000 | 0.05 | 0.00 | 2023-09-07 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,289,200 | 2,000 | 0.05 | 0.00 | 2023-09-07 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,064,300 | 2,000 | 0.07 | 0.00 | 2023-09-07 |
| 35 | B02195 | LONG BRIDGE HK LTD | 84,720 | 2,000 | 0.00 | 0.00 | 2023-09-07 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,139,350 | 2,000 | 0.05 | 0.00 | 2023-09-07 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2023-09-07 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 505,350 | 2,000 | 0.01 | 0.00 | 2023-09-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 109,468 | -50 | 0.00 | -0.00 | 2023-09-07 |
| 40 | B01610 | KGI ASIA LTD | 6,547,950 | -4,000 | 0.14 | -0.00 | 2023-09-07 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,635,500 | -4,850 | 0.83 | -0.00 | 2023-09-07 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 6,500 | -5,100 | 0.00 | -0.00 | 2023-09-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,729,932 | -6,000 | 0.30 | -0.00 | 2023-09-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,951,684 | -7,655 | 0.31 | -0.00 | 2023-09-07 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,064,200 | -10,000 | 0.46 | -0.00 | 2023-09-07 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 16,650,550 | -10,000 | 0.37 | -0.00 | 2023-09-07 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 553,100 | -10,000 | 0.01 | -0.00 | 2023-09-07 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 300,035 | -10,000 | 0.01 | -0.00 | 2023-09-07 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 428,450 | -12,000 | 0.01 | -0.00 | 2023-09-07 |
| 50 | B01275 | SANFULL SECURITIES LTD | 876,150 | -16,000 | 0.02 | -0.00 | 2023-09-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 14,333,711 | -18,000 | 0.31 | -0.00 | 2023-09-07 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,944,768 | -18,000 | 0.44 | -0.00 | 2023-09-07 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 10,323,002 | -30,000 | 0.23 | -0.00 | 2023-09-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,848,200 | -34,000 | 0.83 | -0.00 | 2023-09-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,402,492 | -34,000 | 0.16 | -0.00 | 2023-09-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,175,950 | -34,000 | 0.35 | -0.00 | 2023-09-07 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,351,050 | -40,000 | 0.03 | -0.00 | 2023-09-07 |
| 58 | B01130 | BOCI SECURITIES LTD | 51,369,949 | -52,000 | 1.13 | -0.00 | 2023-09-07 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,111,848 | -76,000 | 0.86 | -0.00 | 2023-09-07 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 603,950 | -100,000 | 0.01 | -0.00 | 2023-09-07 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 1,120,100 | -126,000 | 0.02 | -0.00 | 2023-09-07 |
| 62 | C00093 | BNP PARIBAS | 24,180,354 | -239,885 | 0.53 | -0.01 | 2023-09-07 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,731,815 | -273,651 | 0.35 | -0.01 | 2023-09-07 |
| 64 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 469,486,471 | -504,000 | 10.30 | -0.01 | 2023-09-07 |
| 65 | C00016 | DBS BANK LTD | 13,313,807 | -608,967 | 0.29 | -0.01 | 2023-09-07 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,508,738 | -834,000 | 0.14 | -0.02 | 2023-09-07 |
| 67 | C00010 | CITIBANK N.A. | 347,639,764 | -1,256,867 | 7.63 | -0.03 | 2023-09-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,826,619 | -3,745,150 | 22.40 | -0.08 | 2023-09-07 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,448,752 | -10,603,400 | 8.19 | -0.23 | 2023-09-07 |
| 69 | Total changed named holdings | 4,334,386,532 | -122,600 | 95.09 | -0.00 | ||
| 282 | Unchanged named holdings | 202,611,727 | 0 | 4.45 | 0.00 | ||
| 351 | Total named holdings | 4,536,998,259 | -122,600 | 99.54 | 0.00 | ||
| 184 | Unnamed Investor Participants | 5,020,506 | 0 | 0.11 | 0.00 | ||
| 535 | Total securities in CCASS | 4,542,018,765 | -122,600 | 99.65 | -0.00 | ||
| Securities not in CCASS | 16,127,735 | 122,600 | 0.35 | 0.00 | |||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 10,565,950 |
| Turnover | 45,542,520 |
| Average price | 4.310 |
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