China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,968,533 | 1,586,000 | 11.32 | 0.06 | 2013-10-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,419,744 | 722,471 | 1.09 | 0.03 | 2013-10-04 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,232,000 | 610,000 | 0.15 | 0.02 | 2013-10-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,655,730 | 562,000 | 1.31 | 0.02 | 2013-10-04 | |
| 5 | C00010 | CITIBANK N.A. | 116,595,694 | 489,160 | 4.05 | 0.02 | 2013-10-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 74,311,041 | 266,000 | 2.58 | 0.01 | 2013-10-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,600,700 | 252,800 | 0.58 | 0.01 | 2013-10-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 23,534,000 | 190,000 | 0.82 | 0.01 | 2013-10-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,884,570 | 190,000 | 0.86 | 0.01 | 2013-10-04 | |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 4,766,436 | 160,000 | 0.17 | 0.01 | 2013-10-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,279 | 156,764 | 0.03 | 0.01 | 2013-10-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,342,223 | 156,000 | 1.05 | 0.01 | 2013-10-04 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,846,000 | 144,000 | 0.13 | 0.01 | 2013-10-04 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,508,000 | 140,000 | 0.05 | 0.00 | 2013-10-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,070,000 | 138,000 | 0.56 | 0.00 | 2013-10-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,985,220 | 134,000 | 1.04 | 0.00 | 2013-10-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 20,533,753 | 114,000 | 0.71 | 0.00 | 2013-10-04 | |
| 18 | B01184 | QUAM SECURITIES LTD | 972,000 | 110,000 | 0.03 | 0.00 | 2013-10-04 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 710,000 | 110,000 | 0.02 | 0.00 | 2013-10-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 20,784,527 | 108,000 | 0.72 | 0.00 | 2013-10-04 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 694,000 | 100,000 | 0.02 | 0.00 | 2013-10-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,809,342 | 92,000 | 0.55 | 0.00 | 2013-10-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 9,877,353 | 76,000 | 0.34 | 0.00 | 2013-10-04 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,980,000 | 74,000 | 0.17 | 0.00 | 2013-10-04 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,000 | 70,000 | 0.01 | 0.00 | 2013-10-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,341,401 | 64,000 | 0.36 | 0.00 | 2013-10-04 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 592,000 | 64,000 | 0.02 | 0.00 | 2013-10-04 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 140,000 | 48,000 | 0.00 | 0.00 | 2013-10-04 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,241,000 | 46,000 | 0.67 | 0.00 | 2013-10-04 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,094,000 | 40,000 | 0.04 | 0.00 | 2013-10-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 12,570,052 | 40,000 | 0.44 | 0.00 | 2013-10-04 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,498,000 | 40,000 | 0.05 | 0.00 | 2013-10-04 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,952,000 | 40,000 | 0.42 | 0.00 | 2013-10-04 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,348,000 | 26,000 | 0.05 | 0.00 | 2013-10-04 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,929,000 | 24,000 | 0.17 | 0.00 | 2013-10-04 | |
| 36 | B01416 | VC BROKERAGE LTD | 4,502,000 | 22,000 | 0.16 | 0.00 | 2013-10-04 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 3,576,000 | 20,000 | 0.12 | 0.00 | 2013-10-04 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,650,000 | 20,000 | 0.06 | 0.00 | 2013-10-04 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,176,280 | 18,000 | 0.42 | 0.00 | 2013-10-04 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 752,000 | 16,000 | 0.03 | 0.00 | 2013-10-04 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,350,000 | 16,000 | 0.05 | 0.00 | 2013-10-04 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 398,000 | 16,000 | 0.01 | 0.00 | 2013-10-04 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2013-10-04 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,360,000 | 16,000 | 0.26 | 0.00 | 2013-10-04 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 13,921,069 | 14,000 | 0.48 | 0.00 | 2013-10-04 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,122,000 | 14,000 | 0.21 | 0.00 | 2013-10-04 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 704,000 | 14,000 | 0.02 | 0.00 | 2013-10-04 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,830,000 | 12,000 | 0.06 | 0.00 | 2013-10-04 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 443,591 | 12,000 | 0.02 | 0.00 | 2013-10-04 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 231,925 | 11,610 | 0.01 | 0.00 | 2013-10-04 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 7,284,000 | 10,000 | 0.25 | 0.00 | 2013-10-04 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 838,000 | 10,000 | 0.03 | 0.00 | 2013-10-04 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,908,000 | 10,000 | 0.24 | 0.00 | 2013-10-04 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,158,000 | 10,000 | 0.18 | 0.00 | 2013-10-04 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 467,804 | 10,000 | 0.02 | 0.00 | 2013-10-04 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 532,000 | 10,000 | 0.02 | 0.00 | 2013-10-04 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,134,000 | 10,000 | 0.11 | 0.00 | 2013-10-04 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,323,131 | 10,000 | 0.25 | 0.00 | 2013-10-04 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 856,043 | 10,000 | 0.03 | 0.00 | 2013-10-04 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,534,000 | 10,000 | 0.05 | 0.00 | 2013-10-04 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,867,000 | 8,000 | 0.10 | 0.00 | 2013-10-04 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,262,000 | 8,000 | 0.04 | 0.00 | 2013-10-04 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,886,000 | 8,000 | 0.17 | 0.00 | 2013-10-04 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2013-10-04 | |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,594,000 | 6,000 | 0.09 | 0.00 | 2013-10-04 | |
| 72 | B01716 | ORIENT SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2013-10-04 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 390,000 | 6,000 | 0.01 | 0.00 | 2013-10-04 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 1,106,000 | 6,000 | 0.04 | 0.00 | 2013-10-04 | |
| 75 | B01522 | CHUANGS & CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 2,465,990 | 4,000 | 0.09 | 0.00 | 2013-10-04 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 2,988,000 | 4,000 | 0.10 | 0.00 | 2013-10-04 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 364,000 | 4,000 | 0.01 | 0.00 | 2013-10-04 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2013-10-04 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 16,928,000 | 4,000 | 0.59 | 0.00 | 2013-10-04 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 416,000 | 4,000 | 0.01 | 0.00 | 2013-10-04 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 648,000 | 4,000 | 0.02 | 0.00 | 2013-10-04 | |
| 83 | B01290 | SPS SECURITIES LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2013-10-04 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 578,000 | 4,000 | 0.02 | 0.00 | 2013-10-04 | |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 86 | B01450 | DL BROKERAGE LTD | 644,000 | 2,000 | 0.02 | 0.00 | 2013-10-04 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2013-10-04 | |
| 88 | B01705 | HENIK SECURITIES LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2013-10-04 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2013-10-04 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 522 | 522 | 0.00 | 0.00 | 2013-10-04 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 561,863 | 519 | 0.02 | 0.00 | 2013-10-04 | |
| 92 | B01569 | TANG PING KONG LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-10-04 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2013-10-04 | |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 754,000 | -2,000 | 0.03 | -0.00 | 2013-10-04 | |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2013-10-04 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 2,512,000 | -4,000 | 0.09 | -0.00 | 2013-10-04 | |
| 97 | C00018 | HANG SENG BANK LTD | 6,633,354 | -4,000 | 0.23 | -0.00 | 2013-10-04 | |
| 98 | B01740 | WIN SECURITIES LTD | 1,504,000 | -4,000 | 0.05 | -0.00 | 2013-10-04 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 372,000 | -6,000 | 0.01 | -0.00 | 2013-10-04 | |
| 100 | B01401 | MEGABASE SECURITIES LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2013-10-04 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,224,000 | -6,000 | 0.08 | -0.00 | 2013-10-04 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,540,726 | -7,007 | 0.68 | -0.00 | 2013-10-04 | |
| 103 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 18,000 | -8,000 | 0.00 | -0.00 | 2013-10-04 | |
| 104 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,676,000 | -10,000 | 0.41 | -0.00 | 2013-10-04 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 836,000 | -10,000 | 0.03 | -0.00 | 2013-10-04 | |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 109 | B01458 | YICKO SECURITIES LTD | 598,000 | -10,000 | 0.02 | -0.00 | 2013-10-04 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 2,052,000 | -14,000 | 0.07 | -0.00 | 2013-10-04 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,290,000 | -16,000 | 0.36 | -0.00 | 2013-10-04 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 2,480,000 | -20,000 | 0.09 | -0.00 | 2013-10-04 | |
| 113 | B01385 | FAIRWIN BROKING LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,052,000 | -20,000 | 0.04 | -0.00 | 2013-10-04 | |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,750,000 | -26,000 | 0.10 | -0.00 | 2013-10-04 | |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 564,000 | -28,000 | 0.02 | -0.00 | 2013-10-04 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 122,435,647 | -42,000 | 4.25 | -0.00 | 2013-10-04 | |
| 119 | B01610 | KGI ASIA LTD | 9,746,000 | -58,000 | 0.34 | -0.00 | 2013-10-04 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,976,000 | -64,000 | 0.38 | -0.00 | 2013-10-04 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,489,839 | -94,000 | 0.85 | -0.00 | 2013-10-04 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,269,979 | -96,768 | 10.46 | -0.00 | 2013-10-04 | |
| 123 | B01121 | SG SECURITIES (HK) LTD | 7,884,359 | -120,000 | 0.27 | -0.00 | 2013-10-04 | |
| 124 | C00093 | BNP PARIBAS | 7,981,643 | -122,000 | 0.28 | -0.00 | 2013-10-04 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,026,000 | -237,410 | 0.14 | -0.01 | 2013-10-04 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,878,168 | -361,160 | 0.66 | -0.01 | 2013-10-04 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,507,617 | -444,074 | 12.28 | -0.02 | 2013-10-04 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,142,000 | -460,000 | 0.11 | -0.02 | 2013-10-04 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,340,043 | -883,495 | 0.12 | -0.03 | 2013-10-04 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 7,964,602 | -1,072,000 | 0.28 | -0.04 | 2013-10-04 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,830,414 | -1,181,210 | 0.86 | -0.04 | 2013-10-04 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,236,636 | -2,208,722 | 24.53 | -0.08 | 2013-10-04 | |
| 132 | Total changed named holdings | 2,686,299,843 | -36,000 | 93.30 | -0.00 | |||
| 299 | Unchanged named holdings | 178,976,772 | 0 | 6.22 | 0.00 | |||
| 431 | Total named holdings | 2,865,276,615 | -36,000 | 99.52 | 0.00 | |||
| 236 | Unnamed Investor Participants | 5,829,038 | 36,000 | 0.20 | 0.00 | |||
| 667 | Total securities in CCASS | 2,871,105,653 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 8,066,243 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 20,059,554 |
| Turnover | 149,860,113 |
| Average price | 7.471 |
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