China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | C00093 | BNP PARIBAS | 24,396,680 | 1,300,782 | 1.69 | 0.09 | 2011-04-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,310,027 | 710,000 | 2.24 | 0.05 | 2011-04-15 | |
| 3 | C00010 | CITIBANK N.A. | 100,478,157 | 673,694 | 6.98 | 0.05 | 2011-04-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,085,814 | 672,000 | 18.48 | 0.05 | 2011-04-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,618,000 | 474,000 | 0.18 | 0.03 | 2011-04-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,867,000 | 420,000 | 0.82 | 0.03 | 2011-04-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 494,000 | 281,145 | 0.03 | 0.02 | 2011-04-15 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,506,000 | 208,000 | 0.24 | 0.01 | 2011-04-15 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,710,953 | 204,000 | 0.47 | 0.01 | 2011-04-15 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,827,530 | 200,000 | 1.03 | 0.01 | 2011-04-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,968,192 | 190,000 | 0.76 | 0.01 | 2011-04-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,412,000 | 170,000 | 0.17 | 0.01 | 2011-04-15 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | 150,000 | 0.03 | 0.01 | 2011-04-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,940,000 | 148,000 | 0.48 | 0.01 | 2011-04-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 768,750 | 116,000 | 0.05 | 0.01 | 2011-04-15 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 365,000 | 108,000 | 0.03 | 0.01 | 2011-04-15 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | 106,000 | 0.02 | 0.01 | 2011-04-15 | |
| 18 | B01610 | KGI ASIA LTD | 1,100,000 | 106,000 | 0.08 | 0.01 | 2011-04-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,086,000 | 102,000 | 0.35 | 0.01 | 2011-04-15 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 508,000 | 100,000 | 0.04 | 0.01 | 2011-04-15 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | 92,000 | 0.03 | 0.01 | 2011-04-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 90,000 | 0.04 | 0.01 | 2011-04-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | 66,000 | 0.06 | 0.00 | 2011-04-15 | |
| 24 | B01184 | QUAM SECURITIES LTD | 450,000 | 64,000 | 0.03 | 0.00 | 2011-04-15 | |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,885,997 | 63,948 | 0.13 | 0.00 | 2011-04-15 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 2,620,000 | 62,000 | 0.18 | 0.00 | 2011-04-15 | |
| 27 | C00074 | DEUTSCHE BANK AG | 2,646,552 | 61,000 | 0.18 | 0.00 | 2011-04-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,706,000 | 56,000 | 0.12 | 0.00 | 2011-04-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | 56,000 | 0.09 | 0.00 | 2011-04-15 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,914,000 | 56,000 | 0.13 | 0.00 | 2011-04-15 | |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 106,000 | 50,000 | 0.01 | 0.00 | 2011-04-15 | |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-04-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 562,000 | 48,000 | 0.04 | 0.00 | 2011-04-15 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,597,336 | 44,000 | 0.11 | 0.00 | 2011-04-15 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,342,000 | 44,000 | 0.23 | 0.00 | 2011-04-15 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | 38,000 | 0.10 | 0.00 | 2011-04-15 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,490,000 | 36,000 | 0.10 | 0.00 | 2011-04-15 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 892,000 | 34,000 | 0.06 | 0.00 | 2011-04-15 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 34,000 | 0.06 | 0.00 | 2011-04-15 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,000 | 32,000 | 0.12 | 0.00 | 2011-04-15 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 560,000 | 24,000 | 0.04 | 0.00 | 2011-04-15 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2011-04-15 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 364,000 | 20,000 | 0.03 | 0.00 | 2011-04-15 | |
| 44 | B01374 | PO LEE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-04-15 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | 18,000 | 0.04 | 0.00 | 2011-04-15 | |
| 46 | B01758 | CHINA RESERVE SECURITIES LTD | 76,000 | 18,000 | 0.01 | 0.00 | 2011-04-15 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,654,000 | 18,000 | 0.11 | 0.00 | 2011-04-15 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | 16,000 | 0.01 | 0.00 | 2011-04-15 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | 16,000 | 0.04 | 0.00 | 2011-04-15 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 154,000 | 16,000 | 0.01 | 0.00 | 2011-04-15 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | 14,000 | 0.02 | 0.00 | 2011-04-15 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2011-04-15 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2011-04-15 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | 12,000 | 0.02 | 0.00 | 2011-04-15 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-04-15 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-04-15 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2011-04-15 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-04-15 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 | |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 | |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 | |
| 64 | B01416 | VC BROKERAGE LTD | 392,000 | 10,000 | 0.03 | 0.00 | 2011-04-15 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,076,469 | 8,000 | 0.07 | 0.00 | 2011-04-15 | |
| 67 | B01209 | MASON SECURITIES LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2011-04-15 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,836,000 | 8,000 | 0.13 | 0.00 | 2011-04-15 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 6,000 | 0.00 | 0.00 | 2011-04-15 | |
| 70 | B01414 | EVERHOT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-15 | |
| 71 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-15 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 262,000 | 6,000 | 0.02 | 0.00 | 2011-04-15 | |
| 73 | B01567 | PRIME SECURITIES LTD | 48,001 | 6,000 | 0.00 | 0.00 | 2011-04-15 | |
| 74 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-04-15 | |
| 75 | B01712 | WAH SANG SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-04-15 | |
| 76 | B01740 | WIN SECURITIES LTD | 157,000 | 6,000 | 0.01 | 0.00 | 2011-04-15 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2011-04-15 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 488,000 | 4,000 | 0.03 | 0.00 | 2011-04-15 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-04-15 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 | |
| 82 | B01708 | ROSA SECURITIES LTD | 3,898,000 | 4,000 | 0.27 | 0.00 | 2011-04-15 | |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 | |
| 84 | B01290 | SPS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 | |
| 89 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 | |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 | |
| 92 | B01466 | DAOKOU SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-04-15 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,000 | 2,000 | 0.05 | 0.00 | 2011-04-15 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2011-04-15 | |
| 97 | B01428 | HIP HING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 | |
| 98 | B01227 | HOORAY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2011-04-15 | |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2011-04-15 | |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 | |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 | |
| 103 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2011-04-15 | |
| 104 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-04-15 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-04-15 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2011-04-15 | |
| 108 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 | |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 1,254,000 | 2,000 | 0.09 | 0.00 | 2011-04-15 | |
| 110 | B01280 | WING FAT SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 | |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,328 | 1,500 | 0.00 | 0.00 | 2011-04-15 | |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 66,090 | -300 | 0.00 | -0.00 | 2011-04-15 | |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-04-15 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2011-04-15 | |
| 115 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-04-15 | |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,086,000 | -6,000 | 0.08 | -0.00 | 2011-04-15 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2011-04-15 | |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,232,000 | -10,000 | 0.09 | -0.00 | 2011-04-15 | |
| 119 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 | |
| 120 | B01839 | RABO BROKERAGE HK LTD | 981,690 | -10,000 | 0.07 | -0.00 | 2011-04-15 | |
| 121 | B01438 | KINGSTON SECURITIES LTD | 122,000 | -12,000 | 0.01 | -0.00 | 2011-04-15 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,000 | -14,000 | 0.04 | -0.00 | 2011-04-15 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -16,000 | 0.01 | -0.00 | 2011-04-15 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,000 | -18,000 | 0.05 | -0.00 | 2011-04-15 | |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | -18,000 | 0.01 | -0.00 | 2011-04-15 | |
| 126 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2011-04-15 | |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 535,779 | -34,000 | 0.04 | -0.00 | 2011-04-15 | |
| 128 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -34,000 | 0.00 | -0.00 | 2011-04-15 | |
| 129 | B01275 | SANFULL SECURITIES LTD | 164,000 | -34,000 | 0.01 | -0.00 | 2011-04-15 | |
| 130 | B01407 | WIN WONG SECURITIES LTD | 58,000 | -36,000 | 0.00 | -0.00 | 2011-04-15 | |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,914,000 | -46,000 | 0.13 | -0.00 | 2011-04-15 | |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 544,000 | -50,000 | 0.04 | -0.00 | 2011-04-15 | |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,869,778 | -52,000 | 0.13 | -0.00 | 2011-04-15 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,260 | -106,000 | 0.07 | -0.01 | 2011-04-15 | |
| 135 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 929,494 | -140,000 | 0.06 | -0.01 | 2011-04-15 | |
| 136 | C00018 | HANG SENG BANK LTD | 14,399,631 | -193,424 | 1.00 | -0.01 | 2011-04-15 | |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,321,784 | -382,000 | 2.80 | -0.03 | 2011-04-15 | |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,296,000 | -732,000 | 0.37 | -0.05 | 2011-04-15 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,682,357 | -1,107,500 | 3.10 | -0.08 | 2011-04-15 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,769,305 | -4,941,845 | 50.48 | -0.34 | 2011-04-15 | |
| 140 | Total changed named holdings | 1,380,189,954 | -4,000 | 95.87 | -0.00 | |||
| 207 | Unchanged named holdings | 55,353,883 | 0 | 3.85 | 0.00 | |||
| 347 | Total named holdings | 1,435,543,837 | -4,000 | 99.72 | 0.00 | |||
| 56 | Unnamed Investor Participants | 538,000 | 0 | 0.04 | 0.00 | |||
| 403 | Total securities in CCASS | 1,436,081,837 | -4,000 | 99.76 | -0.00 | |||
| Securities not in CCASS | 3,504,111 | 4,000 | 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 | 2011-04-13 |
| Volume | 18,244,200 |
| Turnover | 516,731,473 |
| Average price | 28.323 |
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