China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | 633,054,908 | 2,575,946 | 52.73 | 0.21 | 2010-02-22 | |
| 2 | C00010 | CITIBANK N.A. | 56,759,447 | 2,052,209 | 4.73 | 0.17 | 2010-02-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,557,119 | 1,188,000 | 1.21 | 0.10 | 2010-02-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,961,980 | 790,000 | 0.25 | 0.07 | 2010-02-22 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,000,003 | 615,097 | 0.25 | 0.05 | 2010-02-22 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,048,000 | 290,000 | 0.34 | 0.02 | 2010-02-22 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 990,152 | 110,000 | 0.08 | 0.01 | 2010-02-22 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,000 | 56,000 | 0.01 | 0.00 | 2010-02-22 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 94,000 | 50,000 | 0.01 | 0.00 | 2010-02-22 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2010-02-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,179,000 | 34,000 | 2.18 | 0.00 | 2010-02-22 | |
| 12 | B01610 | KGI ASIA LTD | 3,390,000 | 32,000 | 0.28 | 0.00 | 2010-02-22 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 504,000 | 26,000 | 0.04 | 0.00 | 2010-02-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,324,000 | 16,000 | 0.36 | 0.00 | 2010-02-22 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,844,000 | 12,000 | 0.24 | 0.00 | 2010-02-22 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,138,000 | 12,000 | 0.26 | 0.00 | 2010-02-22 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2010-02-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,490,000 | 8,000 | 0.29 | 0.00 | 2010-02-22 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,994,000 | 8,000 | 0.17 | 0.00 | 2010-02-22 | |
| 20 | B01740 | WIN SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2010-02-22 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 6,000 | 0.01 | 0.00 | 2010-02-22 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,798 | 5,798 | 0.00 | 0.00 | 2010-02-22 | |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2010-02-22 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2010-02-22 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 824,000 | 4,000 | 0.07 | 0.00 | 2010-02-22 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,340,000 | 4,000 | 0.69 | 0.00 | 2010-02-22 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-02-22 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-02-22 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,554,000 | 2,000 | 0.13 | 0.00 | 2010-02-22 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,252,000 | 2,000 | 0.35 | 0.00 | 2010-02-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,377,319 | 2,000 | 0.20 | 0.00 | 2010-02-22 | |
| 32 | B01450 | DL BROKERAGE LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2010-02-22 | |
| 33 | B01184 | QUAM SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2010-02-22 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2010-02-22 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2010-02-22 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 912,000 | -2,000 | 0.08 | -0.00 | 2010-02-22 | |
| 37 | B01522 | CHUANGS & CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-02-22 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2010-02-22 | |
| 39 | B01705 | HENIK SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-02-22 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 118,237 | -2,000 | 0.01 | -0.00 | 2010-02-22 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 920,000 | -2,000 | 0.08 | -0.00 | 2010-02-22 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2010-02-22 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | -2,000 | 0.05 | -0.00 | 2010-02-22 | |
| 44 | B01329 | BLOOMYEARS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-02-22 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2010-02-22 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2010-02-22 | |
| 47 | B01708 | ROSA SECURITIES LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2010-02-22 | |
| 48 | B01290 | SPS SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-02-22 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2010-02-22 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,000 | -6,000 | 0.05 | -0.00 | 2010-02-22 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2010-02-22 | |
| 52 | B01802 | REDFORD SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-02-22 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | -6,000 | 0.02 | -0.00 | 2010-02-22 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,342,000 | -8,000 | 0.36 | -0.00 | 2010-02-22 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | -8,000 | 0.02 | -0.00 | 2010-02-22 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,226,000 | -8,000 | 0.10 | -0.00 | 2010-02-22 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,078,000 | -10,000 | 0.34 | -0.00 | 2010-02-22 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-02-22 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | -10,000 | 0.04 | -0.00 | 2010-02-22 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | -10,000 | 0.07 | -0.00 | 2010-02-22 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2010-02-22 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | -12,000 | 0.02 | -0.00 | 2010-02-22 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,583,000 | -14,000 | 0.13 | -0.00 | 2010-02-22 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,394,000 | -18,000 | 0.28 | -0.00 | 2010-02-22 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -20,000 | 0.05 | -0.00 | 2010-02-22 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2010-02-22 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 821,000 | -20,000 | 0.07 | -0.00 | 2010-02-22 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,379 | -30,000 | 0.02 | -0.00 | 2010-02-22 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 288,000 | -30,000 | 0.02 | -0.00 | 2010-02-22 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 260,000 | -36,000 | 0.02 | -0.00 | 2010-02-22 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,565,600 | -38,000 | 0.13 | -0.00 | 2010-02-22 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,298,000 | -42,000 | 0.11 | -0.00 | 2010-02-22 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,708,000 | -50,000 | 0.39 | -0.00 | 2010-02-22 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,690,000 | -50,000 | 0.22 | -0.00 | 2010-02-22 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,160,000 | -54,000 | 0.26 | -0.00 | 2010-02-22 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -64,000 | 0.03 | -0.01 | 2010-02-22 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,150,000 | -72,000 | 0.10 | -0.01 | 2010-02-22 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -78,000 | 0.10 | -0.01 | 2010-02-22 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | -98,000 | 0.03 | -0.01 | 2010-02-22 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,786,120 | -100,000 | 5.40 | -0.01 | 2010-02-22 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 516,000 | -100,000 | 0.04 | -0.01 | 2010-02-22 | |
| 82 | B01130 | BOCI SECURITIES LTD | 13,996,000 | -142,000 | 1.17 | -0.01 | 2010-02-22 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,915,044 | -159,744 | 0.33 | -0.01 | 2010-02-22 | |
| 84 | C00016 | DBS BANK LTD | 302,022 | -211,110 | 0.03 | -0.02 | 2010-02-22 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 9,539,792 | -218,000 | 0.79 | -0.02 | 2010-02-22 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,942,000 | -284,000 | 0.66 | -0.02 | 2010-02-22 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,636,000 | -414,000 | 0.97 | -0.03 | 2010-02-22 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,671,479 | -537,097 | 11.30 | -0.04 | 2010-02-22 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,315,099 | 0.00 | -0.11 | 2010-02-22 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,968,943 | -1,600,000 | 0.58 | -0.13 | 2010-02-22 | |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,546,545 | -2,022,000 | 0.13 | -0.17 | 2010-02-22 | |
| 91 | Total changed named holdings | 1,077,100,887 | 0 | 89.71 | 0.00 | |||
| 298 | Unchanged named holdings | 119,327,221 | 0 | 9.94 | 0.00 | |||
| 389 | Total named holdings | 1,196,428,108 | 0 | 99.65 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,020,000 | 0 | 0.08 | 0.00 | |||
| 486 | Total securities in CCASS | 1,197,448,108 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 3,190,111 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 5,204,000 |
| Turnover | 69,576,880 |
| Average price | 13.370 |
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