China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,875,619 | 5,004,269 | 14.37 | 0.17 | 2014-01-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 45,584,819 | 3,144,241 | 1.58 | 0.11 | 2014-01-24 | |
| 3 | C00010 | CITIBANK N.A. | 141,380,961 | 670,362 | 4.91 | 0.02 | 2014-01-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,888,000 | 384,000 | 0.07 | 0.01 | 2014-01-24 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,801,606 | 328,000 | 0.27 | 0.01 | 2014-01-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,037,008 | 262,000 | 0.49 | 0.01 | 2014-01-24 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,272,000 | 208,000 | 0.18 | 0.01 | 2014-01-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,158,742 | 143,960 | 0.25 | 0.01 | 2014-01-24 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 2,481,110 | 114,000 | 0.09 | 0.00 | 2014-01-24 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,397,010 | 112,000 | 0.05 | 0.00 | 2014-01-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,506,223 | 102,000 | 0.99 | 0.00 | 2014-01-24 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,358,440 | 100,000 | 0.29 | 0.00 | 2014-01-24 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,315,000 | 100,000 | 0.05 | 0.00 | 2014-01-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,273,200 | 94,000 | 0.11 | 0.00 | 2014-01-24 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 266,000 | 78,000 | 0.01 | 0.00 | 2014-01-24 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2014-01-24 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2014-01-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 41,168 | 0.01 | 0.00 | 2014-01-24 | |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 242,000 | 36,000 | 0.01 | 0.00 | 2014-01-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,702,000 | 36,000 | 0.34 | 0.00 | 2014-01-24 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | 34,000 | 0.03 | 0.00 | 2014-01-24 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,635,281 | 30,000 | 0.44 | 0.00 | 2014-01-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | 22,000 | 0.05 | 0.00 | 2014-01-24 | |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 | |
| 25 | B01610 | KGI ASIA LTD | 6,116,000 | 16,000 | 0.21 | 0.00 | 2014-01-24 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,210,000 | 12,000 | 0.15 | 0.00 | 2014-01-24 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,568,617 | 10,000 | 0.26 | 0.00 | 2014-01-24 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,237,000 | 10,000 | 0.08 | 0.00 | 2014-01-24 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 8,000 | 0.01 | 0.00 | 2014-01-24 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2014-01-24 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 668,000 | 6,000 | 0.02 | 0.00 | 2014-01-24 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,255,131 | 6,000 | 0.22 | 0.00 | 2014-01-24 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,962,000 | 6,000 | 0.07 | 0.00 | 2014-01-24 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 232,491 | 5,752 | 0.01 | 0.00 | 2014-01-24 | |
| 36 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 626,000 | 4,000 | 0.02 | 0.00 | 2014-01-24 | |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 2,140,000 | 4,000 | 0.07 | 0.00 | 2014-01-24 | |
| 39 | B01078 | STANDARD CHARTERED SECURITIES | 7,443,386 | 4,000 | 0.26 | 0.00 | 2014-01-24 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2014-01-24 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,000 | 2,000 | 0.01 | 0.00 | 2014-01-24 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2014-01-24 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 565,223 | -1,000 | 0.02 | -0.00 | 2014-01-24 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 491,723 | -2,000 | 0.02 | -0.00 | 2014-01-24 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 454,000 | -2,000 | 0.02 | -0.00 | 2014-01-24 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,616,000 | -2,000 | 0.06 | -0.00 | 2014-01-24 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2014-01-24 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 3,502,000 | -2,000 | 0.12 | -0.00 | 2014-01-24 | |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 52 | B01665 | WINSOME STOCK CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,040,000 | -4,000 | 0.07 | -0.00 | 2014-01-24 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2014-01-24 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2014-01-24 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2014-01-24 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 302,000 | -6,000 | 0.01 | -0.00 | 2014-01-24 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 17,858,353 | -6,000 | 0.62 | -0.00 | 2014-01-24 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,518,000 | -6,000 | 0.26 | -0.00 | 2014-01-24 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2014-01-24 | |
| 61 | B01260 | LAMTEX SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2014-01-24 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,244,000 | -6,000 | 0.04 | -0.00 | 2014-01-24 | |
| 63 | B01416 | VC BROKERAGE LTD | 950,000 | -6,000 | 0.03 | -0.00 | 2014-01-24 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 748,000 | -8,000 | 0.03 | -0.00 | 2014-01-24 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,292,000 | -8,000 | 0.08 | -0.00 | 2014-01-24 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,972,000 | -8,000 | 0.07 | -0.00 | 2014-01-24 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | -8,000 | 0.03 | -0.00 | 2014-01-24 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2014-01-24 | |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2014-01-24 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 2,350,000 | -10,000 | 0.08 | -0.00 | 2014-01-24 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 664,000 | -10,000 | 0.02 | -0.00 | 2014-01-24 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 2,530,000 | -10,000 | 0.09 | -0.00 | 2014-01-24 | |
| 75 | B01922 | SUN SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 677,598 | -10,000 | 0.02 | -0.00 | 2014-01-24 | |
| 77 | B01458 | YICKO SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 | |
| 78 | B01967 | YUNFENG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 750,000 | -12,000 | 0.03 | -0.00 | 2014-01-24 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 13,952,153 | -12,000 | 0.48 | -0.00 | 2014-01-24 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,220,000 | -12,000 | 0.04 | -0.00 | 2014-01-24 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 634,000 | -14,000 | 0.02 | -0.00 | 2014-01-24 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,973,990 | -14,000 | 0.07 | -0.00 | 2014-01-24 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 238,000 | -16,000 | 0.01 | -0.00 | 2014-01-24 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 2,253,000 | -18,000 | 0.08 | -0.00 | 2014-01-24 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 756,000 | -18,000 | 0.03 | -0.00 | 2014-01-24 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 950,000 | -20,000 | 0.03 | -0.00 | 2014-01-24 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 974,000 | -20,000 | 0.03 | -0.00 | 2014-01-24 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,358,000 | -20,000 | 0.33 | -0.00 | 2014-01-24 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,407,438 | -24,000 | 0.40 | -0.00 | 2014-01-24 | |
| 91 | B01158 | SOLID KING SECURITIES LTD | 200,000 | -24,000 | 0.01 | -0.00 | 2014-01-24 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,981,839 | -26,000 | 0.73 | -0.00 | 2014-01-24 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 610,000 | -26,000 | 0.02 | -0.00 | 2014-01-24 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 892,000 | -30,000 | 0.03 | -0.00 | 2014-01-24 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 836,000 | -32,000 | 0.03 | -0.00 | 2014-01-24 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 8,920,376 | -32,000 | 0.31 | -0.00 | 2014-01-24 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,641,220 | -32,000 | 0.93 | -0.00 | 2014-01-24 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,082,000 | -40,000 | 0.32 | -0.00 | 2014-01-24 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 318,000 | -40,000 | 0.01 | -0.00 | 2014-01-24 | |
| 100 | C00016 | DBS BANK LTD | 2,192,000 | -40,000 | 0.08 | -0.00 | 2014-01-24 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,762,000 | -42,000 | 0.10 | -0.00 | 2014-01-24 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,704,000 | -44,000 | 0.23 | -0.00 | 2014-01-24 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 1,909,000 | -52,000 | 0.07 | -0.00 | 2014-01-24 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 492,000 | -52,000 | 0.02 | -0.00 | 2014-01-24 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,666,598 | -67,010 | 0.75 | -0.00 | 2014-01-24 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,445,800 | -76,000 | 1.06 | -0.00 | 2014-01-24 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,794,000 | -76,000 | 0.06 | -0.00 | 2014-01-24 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 18,396,000 | -78,000 | 0.64 | -0.00 | 2014-01-24 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,154,000 | -84,000 | 0.04 | -0.00 | 2014-01-24 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 17,478,527 | -92,000 | 0.61 | -0.00 | 2014-01-24 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,933,495 | -96,000 | 0.59 | -0.00 | 2014-01-24 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 104,372,119 | -98,000 | 3.63 | -0.00 | 2014-01-24 | |
| 113 | B01184 | QUAM SECURITIES LTD | 1,900,000 | -104,000 | 0.07 | -0.00 | 2014-01-24 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,980,521 | -112,000 | 0.31 | -0.00 | 2014-01-24 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,370,360 | -114,000 | 0.74 | -0.00 | 2014-01-24 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 874,000 | -132,000 | 0.03 | -0.00 | 2014-01-24 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,359,000 | -134,000 | 0.15 | -0.00 | 2014-01-24 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 2,446,000 | -148,000 | 0.08 | -0.01 | 2014-01-24 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,992,000 | -150,000 | 0.14 | -0.01 | 2014-01-24 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,023,000 | -156,000 | 0.56 | -0.01 | 2014-01-24 | |
| 121 | C00093 | BNP PARIBAS | 14,305,277 | -166,000 | 0.50 | -0.01 | 2014-01-24 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,724,311 | -174,000 | 0.41 | -0.01 | 2014-01-24 | |
| 123 | C00102 | MACQUARIE BANK LTD | 2,441,008 | -180,000 | 0.08 | -0.01 | 2014-01-24 | |
| 124 | B01130 | BOCI SECURITIES LTD | 63,084,416 | -330,000 | 2.19 | -0.01 | 2014-01-24 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,588,521 | -365,358 | 12.52 | -0.01 | 2014-01-24 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,081,246 | -484,000 | 9.66 | -0.02 | 2014-01-24 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,001,469 | -696,000 | 3.02 | -0.02 | 2014-01-24 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,977,076 | -2,825,500 | 0.07 | -0.10 | 2014-01-24 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,852,908 | -3,418,884 | 24.93 | -0.12 | 2014-01-24 | |
| 129 | Total changed named holdings | 2,737,901,209 | 12,000 | 95.09 | 0.00 | |||
| 293 | Unchanged named holdings | 127,595,406 | 0 | 4.43 | 0.00 | |||
| 422 | Total named holdings | 2,865,496,615 | 12,000 | 99.53 | 0.00 | |||
| 225 | Unnamed Investor Participants | 5,799,038 | 0 | 0.20 | 0.00 | |||
| 647 | Total securities in CCASS | 2,871,295,653 | 12,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 7,876,243 | -12,000 | 0.27 | -0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 15,662,448 |
| Turnover | 122,791,225 |
| Average price | 7.840 |
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