China National Building Material Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03323  2006-03-23    
Stock code:
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CCASS holding changes from 2013-08-08 to 2013-08-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29,801,942 5,102,337 1.04 0.18 2013-08-09
2 B01161 UBS SECURITIES HONG KONG LTD 2,518,349 2,412,000 0.09 0.08 2013-08-09
3 C00033 BANK OF CHINA (HONG KONG) LTD 340,771,095 1,248,000 11.84 0.04 2013-08-09
4 C00028 NANYANG COMMERCIAL BANK LTD 26,607,160 593,000 0.92 0.02 2013-08-09
5 B01284 HANG SENG SECURITIES LTD 135,501,347 482,000 4.71 0.02 2013-08-09
6 B01183 CHONG HING SECURITIES LTD 24,142,000 398,000 0.84 0.01 2013-08-09
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,440,000 376,000 0.57 0.01 2013-08-09
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,146,000 336,000 0.28 0.01 2013-08-09
9 B01118 EAST ASIA SECURITIES CO LTD 22,605,068 308,000 0.79 0.01 2013-08-09
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,200,000 294,000 0.84 0.01 2013-08-09
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,330,800 248,000 0.60 0.01 2013-08-09
12 B01184 QUAM SECURITIES LTD 1,322,000 224,000 0.05 0.01 2013-08-09
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,011,730 214,000 1.35 0.01 2013-08-09
14 B01727 ICBC (ASIA) SECURITIES LTD 24,332,223 210,000 0.85 0.01 2013-08-09
15 B01338 EMPEROR SECURITIES LTD 4,822,000 200,000 0.17 0.01 2013-08-09
16 B01762 DBS VICKERS (HONG KONG) LTD 13,766,000 196,000 0.48 0.01 2013-08-09
17 B01584 CHIEF SECURITIES LTD 11,307,406 170,116 0.39 0.01 2013-08-09
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,386,000 166,000 0.43 0.01 2013-08-09
19 B01130 BOCI SECURITIES LTD 83,330,373 156,000 2.89 0.01 2013-08-09
20 C00048 CHIYU BANKING CORPORATION LTD 21,546,553 146,000 0.75 0.01 2013-08-09
21 B01119 CELESTIAL SECURITIES LTD 2,672,000 110,000 0.09 0.00 2013-08-09
22 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 160,000 100,000 0.01 0.00 2013-08-09
23 B01673 FULBRIGHT SECURITIES LTD 3,274,000 98,000 0.11 0.00 2013-08-09
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,182,000 90,000 0.42 0.00 2013-08-09
25 C00015 DBS BANK (HONG KONG) LTD 15,019,081 86,000 0.52 0.00 2013-08-09
26 B01853 CMBC SECURITIES CO LTD 608,384 80,000 0.02 0.00 2013-08-09
27 B01695 DAH SING SECURITIES LTD 10,901,736 74,000 0.38 0.00 2013-08-09
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,404,000 70,000 0.43 0.00 2013-08-09
29 B01224 MERRILL LYNCH FAR EAST LTD 4,645,944 60,080 0.16 0.00 2013-08-09
30 B01141 FE SECURITIES LTD 310,000 60,000 0.01 0.00 2013-08-09
31 C00037 SHANGHAI COMMERCIAL BANK LTD 30,993,220 58,000 1.08 0.00 2013-08-09
32 B01606 EWARTON SECURITIES LTD 288,000 50,000 0.01 0.00 2013-08-09
33 B01298 GET NICE SECURITIES LTD 1,476,000 42,000 0.05 0.00 2013-08-09
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,348,000 40,000 0.05 0.00 2013-08-09
35 B01275 SANFULL SECURITIES LTD 1,908,000 40,000 0.07 0.00 2013-08-09
36 B01585 SINO GRADE SECURITIES LTD 1,124,000 40,000 0.04 0.00 2013-08-09
37 B01423 PRUDENTIAL BROKERAGE LTD 2,928,000 38,000 0.10 0.00 2013-08-09
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,064,000 36,000 0.04 0.00 2013-08-09
39 B01843 TELECOM KING SECURITIES LTD 2,418,000 36,000 0.08 0.00 2013-08-09
40 B01209 MASON SECURITIES LTD 2,874,000 34,000 0.10 0.00 2013-08-09
41 B01353 UOB KAY HIAN (HONG KONG) LTD 6,114,000 34,000 0.21 0.00 2013-08-09
42 B01458 YICKO SECURITIES LTD 578,000 28,000 0.02 0.00 2013-08-09
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,408,000 22,000 0.12 0.00 2013-08-09
44 B01220 WING ON CHEONG SECURITIES CO LTD 376,000 22,000 0.01 0.00 2013-08-09
45 B01123 HING WONG SECURITIES LTD 1,656,000 20,000 0.06 0.00 2013-08-09
46 B01615 KAM FAI SECURITIES CO LTD 150,000 20,000 0.01 0.00 2013-08-09
47 C00102 MACQUARIE BANK LTD 322,856 20,000 0.01 0.00 2013-08-09
48 B01546 WO FUNG SECURITIES CO LTD 776,000 20,000 0.03 0.00 2013-08-09
49 B01607 RHB SECURITIES HONG KONG LTD 718,000 18,000 0.02 0.00 2013-08-09
50 B01289 SOUTH CHINA SECURITIES LTD 2,294,000 16,000 0.08 0.00 2013-08-09
51 B01785 PARTNERS CAPITAL SECURITIES LTD 84,000 12,000 0.00 0.00 2013-08-09
52 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 286,000 12,000 0.01 0.00 2013-08-09
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,572,000 12,000 0.05 0.00 2013-08-09
54 B01769 ONE CHINA SECURITIES LTD 247,086 10,884 0.01 0.00 2013-08-09
55 B01328 BAN HIN SECURITIES CO LTD 324,000 10,000 0.01 0.00 2013-08-09
56 B01726 C.P. SECURITIES INTERNATIONAL LTD 270,000 10,000 0.01 0.00 2013-08-09
57 B01813 CCB INTERNATIONAL SECURITIES LTD 1,920,000 10,000 0.07 0.00 2013-08-09
58 C00088 CHINA MERCHANTS BANK CO LTD 66,000 10,000 0.00 0.00 2013-08-09
59 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 734,000 10,000 0.03 0.00 2013-08-09
60 B01385 FAIRWIN BROKING LTD 242,000 10,000 0.01 0.00 2013-08-09
61 B01230 GAOYU SECURITIES LIMITED 282,000 10,000 0.01 0.00 2013-08-09
62 B01789 HO FUNG SHARES INVESTMENT LTD 673,557 10,000 0.02 0.00 2013-08-09
63 B01610 KGI ASIA LTD 5,398,000 10,000 0.19 0.00 2013-08-09
64 B01761 KO'S BROTHER SECURITIES CO LTD 834,000 10,000 0.03 0.00 2013-08-09
65 B01698 LUEN SING SECURITIES LTD 236,000 10,000 0.01 0.00 2013-08-09
66 B01575 MASTER TRADEMORE SECURITIES LTD 608,000 10,000 0.02 0.00 2013-08-09
67 B01150 MTF SECURITIES LTD 334,000 10,000 0.01 0.00 2013-08-09
68 B01567 PRIME SECURITIES LTD 454,002 10,000 0.02 0.00 2013-08-09
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,716,000 10,000 0.09 0.00 2013-08-09
70 B01731 SHUN HENG SECURITIES LTD 140,000 10,000 0.00 0.00 2013-08-09
71 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 562,000 10,000 0.02 0.00 2013-08-09
72 B01217 TAIPING SECURITIES (HK) CO LTD 7,904,000 10,000 0.27 0.00 2013-08-09
73 B01445 VICTORY SECURITIES CO LTD 1,064,000 10,000 0.04 0.00 2013-08-09
74 B01712 WAH SANG SECURITIES LTD 300,000 10,000 0.01 0.00 2013-08-09
75 B01814 WELL LINK SECURITIES LTD 44,000 10,000 0.00 0.00 2013-08-09
76 B01407 WIN WONG SECURITIES LTD 872,000 10,000 0.03 0.00 2013-08-09
77 B01267 WINFULL SECURITIES LTD 984,000 10,000 0.03 0.00 2013-08-09
78 B01768 WINTONE SECURITIES LTD 128,000 10,000 0.00 0.00 2013-08-09
79 B01444 YUEXING SECURITIES COMPANY LTD 300,000 10,000 0.01 0.00 2013-08-09
80 B01450 DL BROKERAGE LTD 678,000 8,000 0.02 0.00 2013-08-09
81 B01724 RAMON INVESTMENT CO LTD 94,000 8,000 0.00 0.00 2013-08-09
82 B01439 TAI TAK SECURITIES (ASIA) LTD 428,000 8,000 0.01 0.00 2013-08-09
83 B01329 BLOOMYEARS LTD 152,000 6,000 0.01 0.00 2013-08-09
84 B01659 CHEER UNION SECURITIES LTD 472,000 6,000 0.02 0.00 2013-08-09
85 B01466 DAOKOU SECURITIES LTD 10,000 6,000 0.00 0.00 2013-08-09
86 B01272 FB SECURITIES (HONG KONG) LTD 4,966,000 6,000 0.17 0.00 2013-08-09
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 374,000 6,000 0.01 0.00 2013-08-09
88 B01691 GREATER CHINA SECURITIES LTD 6,000 6,000 0.00 0.00 2013-08-09
89 B01566 K.K.M. SECURITIES LTD 3,186,000 6,000 0.11 0.00 2013-08-09
90 B01320 LUEN FAT SECURITIES CO LTD 972,000 6,000 0.03 0.00 2013-08-09
91 B01765 PROMISING SECURITIES CO LTD 562,000 6,000 0.02 0.00 2013-08-09
92 B01680 SUCCESS SECURITIES LTD 254,000 6,000 0.01 0.00 2013-08-09
93 B01632 WAI FAT SECURITIES LTD 1,080,000 6,000 0.04 0.00 2013-08-09
94 B01425 WELLFULL SECURITIES CO LTD 850,000 6,000 0.03 0.00 2013-08-09
95 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 98,000 4,000 0.00 0.00 2013-08-09
96 B01137 CHOW SANG SANG SECURITIES LTD 3,563,000 4,000 0.12 0.00 2013-08-09
97 B01373 CHRISTFUND SECURITIES LTD 2,626,000 4,000 0.09 0.00 2013-08-09
98 B01356 DELTA ASIA SECURITIES LTD 1,568,000 4,000 0.05 0.00 2013-08-09
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 66,000 4,000 0.00 0.00 2013-08-09
100 B01290 SPS SECURITIES LTD 234,000 4,000 0.01 0.00 2013-08-09
101 B01509 UNICORN SECURITIES CO LTD 582,000 4,000 0.02 0.00 2013-08-09
102 B01410 WINGS SECURITIES (HK) LTD 68,000 4,000 0.00 0.00 2013-08-09
103 B01277 BRADBURY SECURITIES LTD 118,000 2,000 0.00 0.00 2013-08-09
104 B01636 BUSINESS SECURITIES LTD 144,000 2,000 0.01 0.00 2013-08-09
105 B01258 CHINA POINT STOCK BROKERS LTD 158,000 2,000 0.01 0.00 2013-08-09
106 B01809 CHINA SYSTEM SECURITIES LTD 504,000 2,000 0.02 0.00 2013-08-09
107 B01522 CHUANGS & CO LTD 104,000 2,000 0.00 0.00 2013-08-09
108 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,747,839 2,000 0.96 0.00 2013-08-09
109 B01619 TUNG WUI SECURITIES CO LTD 202,000 2,000 0.01 0.00 2013-08-09
110 B01818 I-ACCESS INVESTORS LTD 2,737,990 1,993 0.10 0.00 2013-08-09
111 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,164,000 -2,000 0.28 -0.00 2013-08-09
112 B01463 KGI WEALTH MANAGEMENT LTD 116,000 -2,000 0.00 -0.00 2013-08-09
113 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,947,131 -2,000 0.21 -0.00 2013-08-09
114 B01633 ENLIGHTEN SECURITIES LTD 528,000 -4,000 0.02 -0.00 2013-08-09
115 B01660 GRANSING SECURITIES CO., LIMITED 2,684,000 -4,000 0.09 -0.00 2013-08-09
116 B01535 WING YEE SECURITIES CO LTD 266,000 -4,000 0.01 -0.00 2013-08-09
117 B01213 MONEYMORE SECURITIES LTD 362,000 -6,000 0.01 -0.00 2013-08-09
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 218,000 -6,000 0.01 -0.00 2013-08-09
119 B01940 SOFI SECURITIES (HONG KONG) LTD 3,024,000 -8,000 0.11 -0.00 2013-08-09
120 B01564 ABCI SECURITIES CO LTD 990,000 -10,000 0.03 -0.00 2013-08-09
121 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,212,000 -10,000 0.25 -0.00 2013-08-09
122 C00097 ABN AMRO BANK N.V. 2,064,800 -12,000 0.07 -0.00 2013-08-09
123 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,280,380 -16,000 0.46 -0.00 2013-08-09
124 B01266 PRIME CDEX SECURITIES LTD 354,000 -20,000 0.01 -0.00 2013-08-09
125 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,350,000 -20,000 0.08 -0.00 2013-08-09
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 58,000 -24,000 0.00 -0.00 2013-08-09
127 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,427,000 -28,000 0.19 -0.00 2013-08-09
128 B01351 WING FUNG SECURITIES LTD 422,000 -28,000 0.01 -0.00 2013-08-09
129 B01700 REALINK FINANCIAL TRADE LTD 1,326,000 -38,000 0.05 -0.00 2013-08-09
130 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,462,000 -46,000 0.05 -0.00 2013-08-09
131 B01497 SINOPAC SECURITIES (ASIA) LTD 396,000 -50,000 0.01 -0.00 2013-08-09
132 C00100 JPMORGAN CHASE BANK, NATIONAL 309,867,941 -55,500 10.76 -0.00 2013-08-09
133 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -60,000 0.00 -0.00 2013-08-09
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,451,482 -66,000 0.61 -0.00 2013-08-09
135 B01438 KINGSTON SECURITIES LTD 3,478,000 -78,000 0.12 -0.00 2013-08-09
136 B01343 CELETIO INVESTMENTS LTD 500,000 -100,000 0.02 -0.00 2013-08-09
137 B01556 LUK FOOK SECURITIES (HK) LTD 1,942,000 -116,000 0.07 -0.00 2013-08-09
138 B01525 KEE CHEONG SECURITIES CO LTD 132,000 -200,000 0.00 -0.01 2013-08-09
139 C00003 THE BANK OF EAST ASIA LTD 9,408,553 -432,000 0.33 -0.02 2013-08-09
140 B01555 ABN AMRO CLEARING HONG KONG LTD 948,000 -506,000 0.03 -0.02 2013-08-09
141 C00093 BNP PARIBAS 19,665,448 -592,000 0.68 -0.02 2013-08-09
142 C00074 DEUTSCHE BANK AG 31,888,195 -869,649 1.11 -0.03 2013-08-09
143 B01121 SG SECURITIES (HK) LTD 18,374,829 -1,082,000 0.64 -0.04 2013-08-09
144 B01323 DEUTSCHE SECURITIES ASIA LTD 2,585,581 -1,102,000 0.09 -0.04 2013-08-09
145 C00010 CITIBANK N.A. 121,975,920 -1,156,000 4.24 -0.04 2013-08-09
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 339,902,779 -1,448,000 11.81 -0.05 2013-08-09
147 C00019 THE HONGKONG AND SHANGHAI BANKING 652,507,247 -2,086,000 22.66 -0.07 2013-08-09
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,439,499 -2,396,000 0.85 -0.08 2013-08-09
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,336,562 -2,693,268 0.60 -0.09 2013-08-09
149 Total changed named holdings 2,698,118,088 3,993 93.71 0.00
280 Unchanged named holdings 167,026,527 0 5.80 0.00
429 Total named holdings 2,865,144,615 3,993 99.51 0.00
237 Unnamed Investor Participants 5,745,038 0 0.20 0.00
666 Total securities in CCASS 2,870,889,653 3,993 99.71 0.00
Securities not in CCASS 8,282,243 -3,993 0.29 -0.00
Issued securities 2,879,171,896 0 100.00 0.00 31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-08-07
Volume33,025,116
Turnover237,280,047
Average price7.185

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