China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | C00074 | DEUTSCHE BANK AG | 44,720,316 | 3,158,268 | 1.55 | 0.11 | 2015-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,886,687 | 2,616,567 | 24.38 | 0.09 | 2015-03-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,810,444 | 536,739 | 8.88 | 0.02 | 2015-03-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,333 | 530,203 | 0.04 | 0.02 | 2015-03-13 | |
| 5 | C00102 | MACQUARIE BANK LTD | 1,199,950 | 454,000 | 0.04 | 0.02 | 2015-03-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 69,035,331 | 240,000 | 2.40 | 0.01 | 2015-03-13 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 17,930,000 | 132,000 | 0.62 | 0.00 | 2015-03-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,804,708 | 110,000 | 3.22 | 0.00 | 2015-03-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,622,527 | 88,000 | 0.61 | 0.00 | 2015-03-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,430,772 | 82,000 | 0.29 | 0.00 | 2015-03-13 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 16,915,614 | 70,000 | 0.59 | 0.00 | 2015-03-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,746,000 | 54,000 | 0.58 | 0.00 | 2015-03-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,302,223 | 54,000 | 0.53 | 0.00 | 2015-03-13 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,468,737 | 52,000 | 0.29 | 0.00 | 2015-03-13 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,880,000 | 50,000 | 0.55 | 0.00 | 2015-03-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,391,771 | 48,000 | 0.40 | 0.00 | 2015-03-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,488,000 | 44,000 | 0.33 | 0.00 | 2015-03-13 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-03-13 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,890,000 | 30,000 | 3.47 | 0.00 | 2015-03-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,985,946 | 28,744 | 0.69 | 0.00 | 2015-03-13 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 364,000 | 28,000 | 0.01 | 0.00 | 2015-03-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 22,000 | 0.01 | 0.00 | 2015-03-13 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 806,000 | 20,000 | 0.03 | 0.00 | 2015-03-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,672,890 | 20,000 | 1.03 | 0.00 | 2015-03-13 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,500,000 | 20,000 | 0.12 | 0.00 | 2015-03-13 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,808,000 | 20,000 | 0.58 | 0.00 | 2015-03-13 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,523,450 | 20,000 | 0.43 | 0.00 | 2015-03-13 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,280,000 | 20,000 | 0.15 | 0.00 | 2015-03-13 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | 20,000 | 0.00 | 0.00 | 2015-03-13 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2015-03-13 | |
| 31 | B01610 | KGI ASIA LTD | 7,202,000 | 18,000 | 0.25 | 0.00 | 2015-03-13 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,676,000 | 18,000 | 0.06 | 0.00 | 2015-03-13 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 606,000 | 16,000 | 0.02 | 0.00 | 2015-03-13 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,353,568 | 14,000 | 0.53 | 0.00 | 2015-03-13 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2015-03-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,976,000 | 10,000 | 0.07 | 0.00 | 2015-03-13 | |
| 38 | B01184 | QUAM SECURITIES LTD | 564,000 | 10,000 | 0.02 | 0.00 | 2015-03-13 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,317,341 | 10,000 | 0.05 | 0.00 | 2015-03-13 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,561,000 | 10,000 | 0.05 | 0.00 | 2015-03-13 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2015-03-13 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2015-03-13 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,000 | 10,000 | 0.03 | 0.00 | 2015-03-13 | |
| 44 | B01450 | DL BROKERAGE LTD | 888,000 | 6,000 | 0.03 | 0.00 | 2015-03-13 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2015-03-13 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 326,000 | 6,000 | 0.01 | 0.00 | 2015-03-13 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2015-03-13 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2015-03-13 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,852,000 | 6,000 | 0.13 | 0.00 | 2015-03-13 | |
| 50 | C00091 | BANK OF SINGAPORE LTD | 1,597,275 | 4,000 | 0.06 | 0.00 | 2015-03-13 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,368,000 | 4,000 | 0.08 | 0.00 | 2015-03-13 | |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-03-13 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,410,000 | 4,000 | 0.05 | 0.00 | 2015-03-13 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,998,000 | 4,000 | 0.14 | 0.00 | 2015-03-13 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,773,238 | 2,000 | 0.27 | 0.00 | 2015-03-13 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 209,152 | 862 | 0.01 | 0.00 | 2015-03-13 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,899,590 | -2,000 | 0.07 | -0.00 | 2015-03-13 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,649,440 | -4,000 | 0.23 | -0.00 | 2015-03-13 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 886,000 | -4,000 | 0.03 | -0.00 | 2015-03-13 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,644,000 | -4,000 | 0.06 | -0.00 | 2015-03-13 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,428,000 | -8,000 | 0.15 | -0.00 | 2015-03-13 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,539,756 | -8,000 | 0.09 | -0.00 | 2015-03-13 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -10,000 | 0.01 | -0.00 | 2015-03-13 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,016,695 | -10,000 | 0.63 | -0.00 | 2015-03-13 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 682,000 | -10,000 | 0.02 | -0.00 | 2015-03-13 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 486,000 | -10,000 | 0.02 | -0.00 | 2015-03-13 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 714,000 | -10,000 | 0.02 | -0.00 | 2015-03-13 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 598,000 | -10,000 | 0.02 | -0.00 | 2015-03-13 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2015-03-13 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,165,554 | -18,000 | 0.42 | -0.00 | 2015-03-13 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,324,000 | -20,000 | 0.05 | -0.00 | 2015-03-13 | |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2015-03-13 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,361,220 | -24,000 | 0.81 | -0.00 | 2015-03-13 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,848,000 | -36,000 | 0.13 | -0.00 | 2015-03-13 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 1,063,010 | -40,000 | 0.04 | -0.00 | 2015-03-13 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,750,000 | -62,000 | 0.20 | -0.00 | 2015-03-13 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,826,000 | -68,000 | 0.31 | -0.00 | 2015-03-13 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 15,256,283 | -96,000 | 0.53 | -0.00 | 2015-03-13 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 670,000 | -100,000 | 0.02 | -0.00 | 2015-03-13 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,204,000 | -150,000 | 0.08 | -0.01 | 2015-03-13 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,748,000 | -204,000 | 0.16 | -0.01 | 2015-03-13 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,377,412 | -208,000 | 0.15 | -0.01 | 2015-03-13 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 4,259,656 | -514,000 | 0.15 | -0.02 | 2015-03-13 | |
| 84 | C00093 | BNP PARIBAS | 9,159,433 | -654,000 | 0.32 | -0.02 | 2015-03-13 | |
| 85 | C00010 | CITIBANK N.A. | 195,063,535 | -751,879 | 6.77 | -0.03 | 2015-03-13 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 111,642,090 | -783,000 | 3.88 | -0.03 | 2015-03-13 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,104,240 | -889,000 | 12.19 | -0.03 | 2015-03-13 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,270,312 | -1,741,931 | 0.88 | -0.06 | 2015-03-13 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,687,943 | -2,369,573 | 12.11 | -0.08 | 2015-03-13 | |
| 89 | Total changed named holdings | 2,716,471,442 | -6,000 | 94.35 | -0.00 | |||
| 313 | Unchanged named holdings | 148,432,673 | 0 | 5.16 | 0.00 | |||
| 402 | Total named holdings | 2,864,904,115 | -6,000 | 99.50 | 0.00 | |||
| 235 | Unnamed Investor Participants | 5,993,038 | 10,000 | 0.21 | 0.00 | |||
| 637 | Total securities in CCASS | 2,870,897,153 | 4,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 8,274,743 | -4,000 | 0.29 | -0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 13,752,824 |
| Turnover | 99,466,217 |
| Average price | 7.232 |
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