China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2015-09-07 to 2015-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,986,836 | 3,351,970 | 9.59 | 0.12 | 2015-09-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 52,997,133 | 1,665,200 | 1.84 | 0.06 | 2015-09-08 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 5,158,110 | 958,034 | 0.18 | 0.03 | 2015-09-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,048,407 | 541,430 | 10.87 | 0.02 | 2015-09-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 113,169,951 | 416,000 | 3.93 | 0.01 | 2015-09-08 | |
| 6 | C00093 | BNP PARIBAS | 7,454,564 | 368,000 | 0.26 | 0.01 | 2015-09-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,618,677 | 344,916 | 0.23 | 0.01 | 2015-09-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,000 | 276,000 | 0.05 | 0.01 | 2015-09-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,177,640 | 272,000 | 1.08 | 0.01 | 2015-09-08 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 15,222,740 | 244,000 | 0.53 | 0.01 | 2015-09-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,208,000 | 240,000 | 0.22 | 0.01 | 2015-09-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,170,077 | 228,000 | 0.49 | 0.01 | 2015-09-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,032,000 | 206,000 | 0.63 | 0.01 | 2015-09-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,556,000 | 192,000 | 0.75 | 0.01 | 2015-09-08 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 6,929,383 | 181,506 | 0.24 | 0.01 | 2015-09-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,406,200 | 166,800 | 0.19 | 0.01 | 2015-09-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,393,329 | 154,000 | 0.74 | 0.01 | 2015-09-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,952,000 | 124,000 | 0.07 | 0.00 | 2015-09-08 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,512,000 | 124,000 | 0.37 | 0.00 | 2015-09-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,227,120 | 108,000 | 0.67 | 0.00 | 2015-09-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,092,000 | 92,000 | 0.80 | 0.00 | 2015-09-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 19,080,527 | 76,000 | 0.66 | 0.00 | 2015-09-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,546,223 | 76,000 | 0.64 | 0.00 | 2015-09-08 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-09-08 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2015-09-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,765,891 | 52,000 | 0.44 | 0.00 | 2015-09-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,635,119 | 52,000 | 0.37 | 0.00 | 2015-09-08 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,826,000 | 48,000 | 0.06 | 0.00 | 2015-09-08 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,452,000 | 46,000 | 0.09 | 0.00 | 2015-09-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,271,590 | 46,000 | 0.08 | 0.00 | 2015-09-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,827,756 | 40,000 | 0.06 | 0.00 | 2015-09-08 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 14,814,077 | 34,000 | 0.51 | 0.00 | 2015-09-08 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 822,000 | 30,000 | 0.03 | 0.00 | 2015-09-08 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2015-09-08 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,208,000 | 26,000 | 0.22 | 0.00 | 2015-09-08 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,052,000 | 24,000 | 0.14 | 0.00 | 2015-09-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,036,000 | 20,000 | 0.28 | 0.00 | 2015-09-08 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,090,000 | 20,000 | 0.04 | 0.00 | 2015-09-08 | |
| 39 | B01610 | KGI ASIA LTD | 7,830,000 | 20,000 | 0.27 | 0.00 | 2015-09-08 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,331,131 | 20,000 | 0.19 | 0.00 | 2015-09-08 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,468,000 | 18,000 | 0.05 | 0.00 | 2015-09-08 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,214,000 | 14,000 | 0.04 | 0.00 | 2015-09-08 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 44 | B01661 | HERMES SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 1,474,000 | 10,000 | 0.05 | 0.00 | 2015-09-08 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,378,000 | 10,000 | 0.53 | 0.00 | 2015-09-08 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 786,288 | 10,000 | 0.03 | 0.00 | 2015-09-08 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2015-09-08 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,028,000 | 8,000 | 0.35 | 0.00 | 2015-09-08 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 218,000 | 8,000 | 0.01 | 0.00 | 2015-09-08 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-09-08 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 356,000 | 6,000 | 0.01 | 0.00 | 2015-09-08 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 938,000 | 6,000 | 0.03 | 0.00 | 2015-09-08 | |
| 55 | B01173 | RIFA SECURITIES LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2015-09-08 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,418,000 | 6,000 | 0.05 | 0.00 | 2015-09-08 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 732,000 | 6,000 | 0.03 | 0.00 | 2015-09-08 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,022,000 | 6,000 | 0.04 | 0.00 | 2015-09-08 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2015-09-08 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,166,000 | 4,000 | 0.08 | 0.00 | 2015-09-08 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 298,084 | 3,113 | 0.01 | 0.00 | 2015-09-08 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,856,000 | 2,000 | 0.17 | 0.00 | 2015-09-08 | |
| 63 | B01209 | MASON SECURITIES LTD | 1,628,000 | 2,000 | 0.06 | 0.00 | 2015-09-08 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 688,000 | 2,000 | 0.02 | 0.00 | 2015-09-08 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2015-09-08 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2015-09-08 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,000 | -2,000 | 0.02 | -0.00 | 2015-09-08 | |
| 68 | B01567 | PRIME SECURITIES LTD | 434,002 | -2,000 | 0.02 | -0.00 | 2015-09-08 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2015-09-08 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 12,440,000 | -4,000 | 0.43 | -0.00 | 2015-09-08 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,356,000 | -6,000 | 0.05 | -0.00 | 2015-09-08 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,582,000 | -8,000 | 0.05 | -0.00 | 2015-09-08 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,000 | -10,000 | 0.01 | -0.00 | 2015-09-08 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2015-09-08 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2015-09-08 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 662,000 | -10,000 | 0.02 | -0.00 | 2015-09-08 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2015-09-08 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2015-09-08 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 238,000 | -12,000 | 0.01 | -0.00 | 2015-09-08 | |
| 80 | B01184 | QUAM SECURITIES LTD | 706,000 | -18,000 | 0.02 | -0.00 | 2015-09-08 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,610,000 | -24,000 | 0.30 | -0.00 | 2015-09-08 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,924,387 | -26,034 | 5.24 | -0.00 | 2015-09-08 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,500,490 | -28,000 | 0.43 | -0.00 | 2015-09-08 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,274,182 | -32,000 | 0.25 | -0.00 | 2015-09-08 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,308,000 | -46,000 | 0.05 | -0.00 | 2015-09-08 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 8,264,254 | -72,000 | 0.29 | -0.00 | 2015-09-08 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,078,000 | -200,000 | 0.04 | -0.01 | 2015-09-08 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,259,532 | -213,680 | 1.75 | -0.01 | 2015-09-08 | |
| 89 | C00010 | CITIBANK N.A. | 174,319,105 | -756,806 | 6.05 | -0.03 | 2015-09-08 | |
| 90 | B01130 | BOCI SECURITIES LTD | 69,501,411 | -1,527,970 | 2.41 | -0.05 | 2015-09-08 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,880,800 | -1,625,600 | 0.27 | -0.06 | 2015-09-08 | |
| 92 | C00074 | DEUTSCHE BANK AG | 66,442,444 | -1,681,401 | 2.31 | -0.06 | 2015-09-08 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,246,217 | -1,940,000 | 0.15 | -0.07 | 2015-09-08 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,595,182 | -2,949,478 | 27.88 | -0.10 | 2015-09-08 | |
| 94 | Total changed named holdings | 2,520,396,859 | -12,000 | 87.54 | -0.00 | |||
| 317 | Unchanged named holdings | 345,949,256 | 0 | 12.02 | 0.00 | |||
| 411 | Total named holdings | 2,866,346,115 | -12,000 | 99.55 | 0.00 | |||
| 200 | Unnamed Investor Participants | 4,907,038 | 12,000 | 0.17 | 0.00 | |||
| 611 | Total securities in CCASS | 2,871,253,153 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 7,918,743 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 30,182,487 |
| Turnover | 124,698,327 |
| Average price | 4.131 |
Copyright & disclaimer, Privacy policy