China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,877,028 | 2,939,000 | 0.83 | 0.10 | 2013-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,456,176 | 2,555,660 | 31.27 | 0.09 | 2013-03-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,080,319 | 1,386,000 | 1.60 | 0.05 | 2013-03-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,651,669 | 834,000 | 4.68 | 0.03 | 2013-03-13 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,859,335 | 768,000 | 0.13 | 0.03 | 2013-03-13 | |
| 6 | B01610 | KGI ASIA LTD | 6,490,000 | 732,000 | 0.23 | 0.03 | 2013-03-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,614,216 | 680,216 | 0.06 | 0.02 | 2013-03-13 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 19,851,048 | 592,000 | 0.69 | 0.02 | 2013-03-13 | |
| 9 | C00093 | BNP PARIBAS | 33,015,417 | 576,000 | 1.15 | 0.02 | 2013-03-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,508,000 | 502,000 | 0.12 | 0.02 | 2013-03-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 858,000 | 380,000 | 0.03 | 0.01 | 2013-03-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,858,000 | 338,000 | 0.38 | 0.01 | 2013-03-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 566,233 | 231,221 | 0.02 | 0.01 | 2013-03-13 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 290,000 | 200,000 | 0.01 | 0.01 | 2013-03-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 58,563,347 | 172,000 | 2.03 | 0.01 | 2013-03-13 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 9,405,000 | 170,000 | 0.33 | 0.01 | 2013-03-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,164,000 | 146,000 | 0.14 | 0.01 | 2013-03-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,502,000 | 132,000 | 0.12 | 0.00 | 2013-03-13 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2013-03-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,176,000 | 82,000 | 0.25 | 0.00 | 2013-03-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,875,000 | 60,000 | 0.10 | 0.00 | 2013-03-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,145,182 | 56,000 | 0.25 | 0.00 | 2013-03-13 | |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 434,000 | 50,000 | 0.02 | 0.00 | 2013-03-13 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2013-03-13 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,403,612 | 50,000 | 0.19 | 0.00 | 2013-03-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,442,000 | 40,000 | 0.68 | 0.00 | 2013-03-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,687,217 | 40,000 | 0.09 | 0.00 | 2013-03-13 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | 38,000 | 0.03 | 0.00 | 2013-03-13 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,493,000 | 34,000 | 0.09 | 0.00 | 2013-03-13 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 342,000 | 32,000 | 0.01 | 0.00 | 2013-03-13 | |
| 31 | C00102 | MACQUARIE BANK LTD | 925,882 | 30,000 | 0.03 | 0.00 | 2013-03-13 | |
| 32 | B01184 | QUAM SECURITIES LTD | 454,000 | 30,000 | 0.02 | 0.00 | 2013-03-13 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 370,000 | 28,000 | 0.01 | 0.00 | 2013-03-13 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,976,000 | 28,000 | 0.10 | 0.00 | 2013-03-13 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,232 | 26,000 | 0.00 | 0.00 | 2013-03-13 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,314,000 | 22,000 | 0.22 | 0.00 | 2013-03-13 | |
| 37 | B01130 | BOCI SECURITIES LTD | 26,806,400 | 20,000 | 0.93 | 0.00 | 2013-03-13 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2013-03-13 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,430,830 | 20,000 | 0.29 | 0.00 | 2013-03-13 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2013-03-13 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2013-03-13 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,776,092 | 18,000 | 0.27 | 0.00 | 2013-03-13 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,268,000 | 18,000 | 0.04 | 0.00 | 2013-03-13 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 681,999 | 18,000 | 0.02 | 0.00 | 2013-03-13 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 736,000 | 18,000 | 0.03 | 0.00 | 2013-03-13 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | 18,000 | 0.02 | 0.00 | 2013-03-13 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,021,000 | 14,000 | 0.04 | 0.00 | 2013-03-13 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,619,588 | 14,000 | 0.06 | 0.00 | 2013-03-13 | |
| 49 | B01839 | RABO BROKERAGE HK LTD | 2,508,373 | 12,000 | 0.09 | 0.00 | 2013-03-13 | |
| 50 | B01416 | VC BROKERAGE LTD | 1,282,000 | 12,000 | 0.04 | 0.00 | 2013-03-13 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,142,000 | 10,000 | 0.04 | 0.00 | 2013-03-13 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,486,000 | 10,000 | 0.12 | 0.00 | 2013-03-13 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 668,000 | 10,000 | 0.02 | 0.00 | 2013-03-13 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2013-03-13 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2013-03-13 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2013-03-13 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2013-03-13 | |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-03-13 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,000 | 8,000 | 0.01 | 0.00 | 2013-03-13 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | 8,000 | 0.01 | 0.00 | 2013-03-13 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 640,000 | 6,000 | 0.02 | 0.00 | 2013-03-13 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2013-03-13 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 544,000 | 6,000 | 0.02 | 0.00 | 2013-03-13 | |
| 64 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-03-13 | |
| 65 | B01708 | ROSA SECURITIES LTD | 5,174,000 | 6,000 | 0.18 | 0.00 | 2013-03-13 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,159,000 | 4,000 | 0.04 | 0.00 | 2013-03-13 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 7,520,227 | 4,000 | 0.26 | 0.00 | 2013-03-13 | |
| 68 | B01450 | DL BROKERAGE LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2013-03-13 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,776,000 | 4,000 | 0.10 | 0.00 | 2013-03-13 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 990,000 | 4,000 | 0.03 | 0.00 | 2013-03-13 | |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 106,000 | 4,000 | 0.00 | 0.00 | 2013-03-13 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,262,000 | 4,000 | 0.04 | 0.00 | 2013-03-13 | |
| 73 | B01428 | HIP HING SECURITIES LTD | 468,000 | 4,000 | 0.02 | 0.00 | 2013-03-13 | |
| 74 | B01469 | KAISER SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2013-03-13 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2013-03-13 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 726,000 | 4,000 | 0.03 | 0.00 | 2013-03-13 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2013-03-13 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2013-03-13 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 778,000 | 2,000 | 0.03 | 0.00 | 2013-03-13 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,000 | 2,000 | 0.01 | 0.00 | 2013-03-13 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2013-03-13 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-03-13 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,000 | 2,000 | 0.02 | 0.00 | 2013-03-13 | |
| 84 | B01458 | YICKO SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2013-03-13 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 176,752 | -2,000 | 0.01 | -0.00 | 2013-03-13 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 922,000 | -2,000 | 0.03 | -0.00 | 2013-03-13 | |
| 87 | B01376 | PUBLIC SECURITIES LTD | 12,814,000 | -2,000 | 0.45 | -0.00 | 2013-03-13 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 4,656,000 | -2,000 | 0.16 | -0.00 | 2013-03-13 | |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2013-03-13 | |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2013-03-13 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,000 | -4,000 | 0.05 | -0.00 | 2013-03-13 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2013-03-13 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 462,000 | -4,000 | 0.02 | -0.00 | 2013-03-13 | |
| 94 | C00018 | HANG SENG BANK LTD | 3,983,050 | -4,000 | 0.14 | -0.00 | 2013-03-13 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 612,000 | -4,000 | 0.02 | -0.00 | 2013-03-13 | |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2013-03-13 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,863,800 | -6,000 | 0.24 | -0.00 | 2013-03-13 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2013-03-13 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 870,000 | -6,000 | 0.03 | -0.00 | 2013-03-13 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 66,161 | -7,536 | 0.00 | -0.00 | 2013-03-13 | |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 370,000 | -8,000 | 0.01 | -0.00 | 2013-03-13 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 650,000 | -8,000 | 0.02 | -0.00 | 2013-03-13 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,942,500 | -10,000 | 0.31 | -0.00 | 2013-03-13 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -10,000 | 0.02 | -0.00 | 2013-03-13 | |
| 106 | B01684 | WANG ON SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,758,000 | -14,000 | 0.13 | -0.00 | 2013-03-13 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,964,000 | -18,000 | 0.10 | -0.00 | 2013-03-13 | |
| 109 | B01473 | SUNNY WORLD INVESTMENT LTD | 108,000 | -26,000 | 0.00 | -0.00 | 2013-03-13 | |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 228,000 | -42,239 | 0.01 | -0.00 | 2013-03-13 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -82,000 | 0.02 | -0.00 | 2013-03-13 | |
| 112 | B01138 | CLSA LTD | 70,000 | -86,000 | 0.00 | -0.00 | 2013-03-13 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,124,000 | -88,000 | 0.42 | -0.00 | 2013-03-13 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,132,639 | -148,000 | 0.63 | -0.01 | 2013-03-13 | |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,170,000 | -276,000 | 0.08 | -0.01 | 2013-03-13 | |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,044,000 | -300,000 | 0.07 | -0.01 | 2013-03-13 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,860,130 | -332,915 | 0.13 | -0.01 | 2013-03-13 | |
| 118 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | -350,000 | 0.00 | -0.01 | 2013-03-13 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,030,000 | -468,000 | 0.14 | -0.02 | 2013-03-13 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,308,000 | -594,000 | 0.25 | -0.02 | 2013-03-13 | |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,344,000 | -740,000 | 0.05 | -0.03 | 2013-03-13 | |
| 122 | C00010 | CITIBANK N.A. | 194,227,580 | -906,301 | 6.75 | -0.03 | 2013-03-13 | |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | -1,000,000 | 0.00 | -0.03 | 2013-03-13 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,800,376 | -1,006,000 | 0.51 | -0.03 | 2013-03-13 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,310,124 | -1,568,000 | 0.22 | -0.05 | 2013-03-13 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,276,899 | -1,904,306 | 18.38 | -0.07 | 2013-03-13 | |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,680,507 | -4,514,800 | 17.29 | -0.16 | 2013-03-13 | |
| 127 | Total changed named holdings | 2,752,590,940 | -26,000 | 95.60 | -0.00 | |||
| 278 | Unchanged named holdings | 115,458,732 | 0 | 4.01 | 0.00 | |||
| 405 | Total named holdings | 2,868,049,672 | -26,000 | 99.61 | 0.00 | |||
| 165 | Unnamed Investor Participants | 3,604,000 | 16,000 | 0.13 | 0.00 | |||
| 570 | Total securities in CCASS | 2,871,653,672 | -10,000 | 99.74 | -0.00 | |||
| Securities not in CCASS | 7,518,224 | 10,000 | 0.26 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 24,918,264 |
| Turnover | 298,894,428 |
| Average price | 11.995 |
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