China National Building Material Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,416,722 | 2,418,000 | 11.18 | 0.05 | 2024-07-17 |
| 2 | C00010 | CITIBANK N.A. | 234,494,342 | 2,146,624 | 5.14 | 0.05 | 2024-07-17 |
| 3 | C00111 | SOCIETE GENERALE | 6,443,545 | 276,000 | 0.14 | 0.01 | 2024-07-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,122,140 | 200,000 | 0.22 | 0.00 | 2024-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,181,042 | 186,000 | 1.06 | 0.00 | 2024-07-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,784,000 | 116,000 | 0.04 | 0.00 | 2024-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,566,554 | 101,150 | 5.85 | 0.00 | 2024-07-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 20,304,907 | 69,000 | 0.45 | 0.00 | 2024-07-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 29,712,740 | 66,000 | 0.65 | 0.00 | 2024-07-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,043,350 | 62,000 | 0.11 | 0.00 | 2024-07-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 19,146,350 | 60,000 | 0.42 | 0.00 | 2024-07-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 70,105,306 | 56,000 | 1.54 | 0.00 | 2024-07-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,142,307 | 56,000 | 0.20 | 0.00 | 2024-07-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,379,187 | 52,000 | 3.50 | 0.00 | 2024-07-17 |
| 15 | B01833 | CTBC ASIA LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2024-07-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 48,753,533 | 48,716 | 1.07 | 0.00 | 2024-07-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,871,962 | 42,000 | 0.04 | 0.00 | 2024-07-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,769,950 | 40,000 | 0.08 | 0.00 | 2024-07-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,013,900 | 34,000 | 0.72 | 0.00 | 2024-07-17 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 387,300 | 30,000 | 0.01 | 0.00 | 2024-07-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,037,400 | 30,000 | 0.09 | 0.00 | 2024-07-17 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 179,550 | 26,000 | 0.00 | 0.00 | 2024-07-17 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,343,289 | 24,000 | 0.10 | 0.00 | 2024-07-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,020,200 | 20,000 | 0.29 | 0.00 | 2024-07-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,678,940 | 18,000 | 0.94 | 0.00 | 2024-07-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,024,383 | 12,000 | 0.44 | 0.00 | 2024-07-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 751,100 | 12,000 | 0.02 | 0.00 | 2024-07-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,826,364 | 10,000 | 0.24 | 0.00 | 2024-07-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,760,050 | 10,000 | 0.17 | 0.00 | 2024-07-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,158,559 | 10,000 | 0.53 | 0.00 | 2024-07-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,562,800 | 10,000 | 0.06 | 0.00 | 2024-07-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,889,400 | 10,000 | 0.04 | 0.00 | 2024-07-17 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,440,000 | 10,000 | 0.05 | 0.00 | 2024-07-17 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 216,250 | 10,000 | 0.00 | 0.00 | 2024-07-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,233,500 | 8,000 | 0.93 | 0.00 | 2024-07-17 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,368,300 | 6,000 | 0.12 | 0.00 | 2024-07-17 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,011,300 | 6,000 | 0.02 | 0.00 | 2024-07-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 405,650 | 4,000 | 0.01 | 0.00 | 2024-07-17 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,899,200 | 2,000 | 0.61 | 0.00 | 2024-07-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,895,612 | 2,000 | 0.20 | 0.00 | 2024-07-17 |
| 41 | B02093 | UPMAX SECURITIES LTD | 176,657 | 850 | 0.00 | 0.00 | 2024-07-17 |
| 42 | B01340 | LEHIN SECURITIES LTD | 549,528 | 3 | 0.01 | 0.00 | 2024-07-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 119,529 | -352 | 0.00 | -0.00 | 2024-07-17 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,376 | -716 | 0.00 | -0.00 | 2024-07-17 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,213,200 | -4,000 | 0.07 | -0.00 | 2024-07-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 12,448,327 | -4,000 | 0.27 | -0.00 | 2024-07-17 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 86,850 | -4,000 | 0.00 | -0.00 | 2024-07-17 |
| 48 | B02195 | LONG BRIDGE HK LTD | 266,720 | -6,000 | 0.01 | -0.00 | 2024-07-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,167,100 | -8,000 | 0.44 | -0.00 | 2024-07-17 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 385,100 | -10,000 | 0.01 | -0.00 | 2024-07-17 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,322,250 | -10,000 | 0.03 | -0.00 | 2024-07-17 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 151,950 | -10,000 | 0.00 | -0.00 | 2024-07-17 |
| 53 | B01267 | WINFULL SECURITIES LTD | 267,500 | -10,000 | 0.01 | -0.00 | 2024-07-17 |
| 54 | B01695 | DAH SING SECURITIES LTD | 17,091,711 | -12,000 | 0.37 | -0.00 | 2024-07-17 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,614,650 | -14,000 | 0.15 | -0.00 | 2024-07-17 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,011,350 | -20,000 | 0.02 | -0.00 | 2024-07-17 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,353,400 | -20,000 | 0.12 | -0.00 | 2024-07-17 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,951,116 | -24,003 | 0.28 | -0.00 | 2024-07-17 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 995,900 | -30,000 | 0.02 | -0.00 | 2024-07-17 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,788,508 | -40,000 | 0.59 | -0.00 | 2024-07-17 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,310,250 | -46,000 | 0.58 | -0.00 | 2024-07-17 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,174,648 | -132,000 | 0.07 | -0.00 | 2024-07-17 |
| 63 | C00093 | BNP PARIBAS | 18,660,028 | -204,800 | 0.41 | -0.00 | 2024-07-17 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,464,664 | -357,997 | 6.92 | -0.01 | 2024-07-17 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,117,969 | -416,000 | 1.23 | -0.01 | 2024-07-17 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 737,456,380 | -420,000 | 16.18 | -0.01 | 2024-07-17 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,372,225 | -1,824,798 | 19.56 | -0.04 | 2024-07-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,599,923 | -2,721,677 | 0.21 | -0.06 | 2024-07-17 |
| 68 | Total changed named holdings | 3,866,701,793 | 0 | 84.83 | 0.00 | ||
| 253 | Unchanged named holdings | 670,156,978 | 0 | 14.70 | 0.00 | ||
| 321 | Total named holdings | 4,536,858,771 | 0 | 99.53 | 0.00 | ||
| 188 | Unnamed Investor Participants | 5,052,806 | 0 | 0.11 | 0.00 | ||
| 509 | Total securities in CCASS | 4,541,911,577 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 16,234,923 | 0 | 0.36 | 0.00 | |||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 13,395,937 |
| Turnover | 36,131,752 |
| Average price | 2.697 |
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