China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,591,857 | 3,192,000 | 2.68 | 0.22 | 2011-04-08 | |
| 2 | C00093 | BNP PARIBAS | 22,747,898 | 894,280 | 1.58 | 0.06 | 2011-04-08 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,230,000 | 610,000 | 0.09 | 0.04 | 2011-04-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,840,559 | 442,000 | 1.03 | 0.03 | 2011-04-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,205,000 | 392,000 | 0.08 | 0.03 | 2011-04-08 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 414,000 | 280,000 | 0.03 | 0.02 | 2011-04-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,908,385 | 204,863 | 1.04 | 0.01 | 2011-04-08 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,840,778 | 200,000 | 0.13 | 0.01 | 2011-04-08 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,032,000 | 190,000 | 0.07 | 0.01 | 2011-04-08 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,890,049 | 184,000 | 0.13 | 0.01 | 2011-04-08 | |
| 11 | B01708 | ROSA SECURITIES LTD | 3,670,000 | 150,000 | 0.25 | 0.01 | 2011-04-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,049,000 | 136,000 | 0.70 | 0.01 | 2011-04-08 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2011-04-08 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,688,000 | 96,000 | 0.19 | 0.01 | 2011-04-08 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 140,000 | 92,000 | 0.01 | 0.01 | 2011-04-08 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,978,000 | 86,000 | 0.21 | 0.01 | 2011-04-08 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,144,000 | 74,000 | 0.08 | 0.01 | 2011-04-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,000 | 64,000 | 0.14 | 0.00 | 2011-04-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | 40,000 | 0.04 | 0.00 | 2011-04-08 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | 34,000 | 0.03 | 0.00 | 2011-04-08 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,573 | 32,000 | 0.00 | 0.00 | 2011-04-08 | |
| 22 | B01184 | QUAM SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2011-04-08 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2011-04-08 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 152,000 | 24,000 | 0.01 | 0.00 | 2011-04-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,304,000 | 24,000 | 0.09 | 0.00 | 2011-04-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | 22,000 | 0.06 | 0.00 | 2011-04-08 | |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 391,604 | 20,000 | 0.03 | 0.00 | 2011-04-08 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-04-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 944,469 | 18,000 | 0.07 | 0.00 | 2011-04-08 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2011-04-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,000 | 16,000 | 0.08 | 0.00 | 2011-04-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,000 | 16,000 | 0.10 | 0.00 | 2011-04-08 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 196,000 | 14,000 | 0.01 | 0.00 | 2011-04-08 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 14,000 | 0.02 | 0.00 | 2011-04-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 294,000 | 14,000 | 0.02 | 0.00 | 2011-04-08 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 12,921 | 0.00 | 0.00 | 2011-04-08 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2011-04-08 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 40 | C00074 | DEUTSCHE BANK AG | 2,350,168 | 10,000 | 0.16 | 0.00 | 2011-04-08 | |
| 41 | B01387 | LUEN HING SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 | |
| 42 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2011-04-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 58,543 | 8,895 | 0.00 | 0.00 | 2011-04-08 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 326,000 | 4,000 | 0.02 | 0.00 | 2011-04-08 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2011-04-08 | |
| 50 | B01209 | MASON SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2011-04-08 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,336,000 | 4,000 | 0.09 | 0.00 | 2011-04-08 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2011-04-08 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2011-04-08 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 730,000 | 2,000 | 0.05 | 0.00 | 2011-04-08 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,000 | 2,000 | 0.04 | 0.00 | 2011-04-08 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 403,000 | 2,000 | 0.03 | 0.00 | 2011-04-08 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 686,000 | 2,000 | 0.05 | 0.00 | 2011-04-08 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 | |
| 61 | B01698 | LUEN SING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 | |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 | |
| 64 | B01290 | SPS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 634,000 | 2,000 | 0.04 | 0.00 | 2011-04-08 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | -2,000 | 0.03 | -0.00 | 2011-04-08 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 336,000 | -2,000 | 0.02 | -0.00 | 2011-04-08 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,537,000 | -2,000 | 0.11 | -0.00 | 2011-04-08 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 78 | B01227 | HOORAY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 30,380 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 80 | B01462 | MANGO FINANCIAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 82 | B01150 | MTF SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2011-04-08 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 593,779 | -4,000 | 0.04 | -0.00 | 2011-04-08 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2011-04-08 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 | |
| 90 | B01416 | VC BROKERAGE LTD | 380,000 | -4,000 | 0.03 | -0.00 | 2011-04-08 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,715,336 | -6,000 | 0.19 | -0.00 | 2011-04-08 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 1,184,000 | -6,000 | 0.08 | -0.00 | 2011-04-08 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2011-04-08 | |
| 94 | B01152 | YU ON SECURITIES CO LTD | 1,274,000 | -6,000 | 0.09 | -0.00 | 2011-04-08 | |
| 95 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-04-08 | |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-04-08 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2011-04-08 | |
| 98 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-04-08 | |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2011-04-08 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,876,000 | -14,000 | 0.20 | -0.00 | 2011-04-08 | |
| 101 | C00091 | BANK OF SINGAPORE LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 | |
| 102 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 90,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | -20,000 | 0.04 | -0.00 | 2011-04-08 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -22,000 | 0.05 | -0.00 | 2011-04-08 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | -22,000 | 0.01 | -0.00 | 2011-04-08 | |
| 107 | B01606 | EWARTON SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2011-04-08 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2011-04-08 | |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2011-04-08 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,000 | -30,000 | 0.06 | -0.00 | 2011-04-08 | |
| 111 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-04-08 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -32,000 | 0.01 | -0.00 | 2011-04-08 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,336,000 | -32,000 | 0.09 | -0.00 | 2011-04-08 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,000 | -40,000 | 0.10 | -0.00 | 2011-04-08 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,000 | -42,000 | 0.11 | -0.00 | 2011-04-08 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | -50,000 | 0.03 | -0.00 | 2011-04-08 | |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-04-08 | |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,299,494 | -60,000 | 0.09 | -0.00 | 2011-04-08 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,934,490 | -65,456 | 0.20 | -0.00 | 2011-04-08 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,148,000 | -68,000 | 0.08 | -0.00 | 2011-04-08 | |
| 121 | B01610 | KGI ASIA LTD | 712,000 | -74,000 | 0.05 | -0.01 | 2011-04-08 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 887,680 | -81,070 | 0.06 | -0.01 | 2011-04-08 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,372,000 | -94,000 | 0.30 | -0.01 | 2011-04-08 | |
| 124 | B01130 | BOCI SECURITIES LTD | 5,638,000 | -96,000 | 0.39 | -0.01 | 2011-04-08 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,797,059 | -188,523 | 51.39 | -0.01 | 2011-04-08 | |
| 126 | C00018 | HANG SENG BANK LTD | 14,704,590 | -213,210 | 1.02 | -0.01 | 2011-04-08 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 5,696,953 | -280,000 | 0.40 | -0.02 | 2011-04-08 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,940,327 | -988,000 | 1.94 | -0.07 | 2011-04-08 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,045,784 | -1,079,200 | 3.06 | -0.07 | 2011-04-08 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,739,514 | -1,487,500 | 18.60 | -0.10 | 2011-04-08 | |
| 131 | C00010 | CITIBANK N.A. | 108,639,070 | -2,582,000 | 7.55 | -0.18 | 2011-04-08 | |
| 131 | Total changed named holdings | 1,384,745,339 | -38,000 | 96.19 | -0.00 | |||
| 203 | Unchanged named holdings | 50,904,498 | 0 | 3.54 | 0.00 | |||
| 334 | Total named holdings | 1,435,649,837 | -38,000 | 99.73 | 0.00 | |||
| 54 | Unnamed Investor Participants | 544,000 | 26,000 | 0.04 | 0.00 | |||
| 388 | Total securities in CCASS | 1,436,193,837 | -12,000 | 99.76 | -0.00 | |||
| Securities not in CCASS | 3,392,111 | 12,000 | 0.24 | 0.00 | ||||
| Issued securities | 1,439,585,948 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 23,506,980 |
| Turnover | 678,653,351 |
| Average price | 28.870 |
Copyright & disclaimer, Privacy policy