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 2018-04-23 to 2018-04-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 77,527,156 3,204,421 2.69 0.11 2018-04-24
2 C00033 BANK OF CHINA (HONG KONG) LTD 163,786,323 2,330,000 5.69 0.08 2018-04-24
3 C00019 THE HONGKONG AND SHANGHAI BANKING 513,831,134 1,849,953 17.85 0.06 2018-04-24
4 B01130 BOCI SECURITIES LTD 33,378,594 1,626,000 1.16 0.06 2018-04-24
5 C00102 MACQUARIE BANK LTD 10,036,651 1,391,000 0.35 0.05 2018-04-24
6 B01955 FUTU SECURITIES INTERNATIONAL 11,826,000 1,384,000 0.41 0.05 2018-04-24
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,113,259 1,164,500 0.21 0.04 2018-04-24
8 B01353 UOB KAY HIAN (HONG KONG) LTD 4,554,000 1,036,000 0.16 0.04 2018-04-24
9 C00100 JPMORGAN CHASE BANK, NATIONAL 175,524,472 977,114 6.10 0.03 2018-04-24
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,215,131 896,000 1.61 0.03 2018-04-24
11 B01284 HANG SENG SECURITIES LTD 17,296,110 801,480 0.60 0.03 2018-04-24
12 B01121 SG SECURITIES (HK) LTD 5,370,053 540,000 0.19 0.02 2018-04-24
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,988,950 538,000 0.52 0.02 2018-04-24
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 120,122,000 440,000 4.17 0.02 2018-04-24
15 B01183 CHONG HING SECURITIES LTD 8,534,000 362,000 0.30 0.01 2018-04-24
16 C00028 NANYANG COMMERCIAL BANK LTD 9,485,386 284,000 0.33 0.01 2018-04-24
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,037,000 270,000 0.31 0.01 2018-04-24
18 B01727 ICBC (ASIA) SECURITIES LTD 8,148,223 268,000 0.28 0.01 2018-04-24
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,556,000 200,000 0.05 0.01 2018-04-24
20 C00041 OCBC BANK (HONG KONG) LTD 10,972,000 196,000 0.38 0.01 2018-04-24
21 B01555 ABN AMRO CLEARING HONG KONG LTD 1,690,012 194,000 0.06 0.01 2018-04-24
22 C00015 DBS BANK (HONG KONG) LTD 10,291,651 190,000 0.36 0.01 2018-04-24
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,143,131 182,000 0.18 0.01 2018-04-24
24 B01584 CHIEF SECURITIES LTD 4,255,105 180,000 0.15 0.01 2018-04-24
25 B01686 FIRST SHANGHAI SECURITIES LTD 7,422,000 140,000 0.26 0.00 2018-04-24
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 320,000 140,000 0.01 0.00 2018-04-24
27 C00048 CHIYU BANKING CORPORATION LTD 7,649,718 138,000 0.27 0.00 2018-04-24
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,483,279 114,000 0.26 0.00 2018-04-24
29 B01695 DAH SING SECURITIES LTD 5,345,637 104,000 0.19 0.00 2018-04-24
30 B01118 EAST ASIA SECURITIES CO LTD 7,842,527 102,000 0.27 0.00 2018-04-24
31 C00042 CMB WING LUNG BANK LTD 9,116,000 100,000 0.32 0.00 2018-04-24
32 B01470 HUNG SING SECURITIES LTD 360,000 100,000 0.01 0.00 2018-04-24
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,412,000 86,000 0.22 0.00 2018-04-24
34 B01137 CHOW SANG SANG SECURITIES LTD 1,126,000 82,000 0.04 0.00 2018-04-24
35 B01275 SANFULL SECURITIES LTD 552,000 80,000 0.02 0.00 2018-04-24
36 B01289 SOUTH CHINA SECURITIES LTD 969,000 80,000 0.03 0.00 2018-04-24
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,488,000 78,000 0.16 0.00 2018-04-24
38 B01119 CELESTIAL SECURITIES LTD 1,240,000 72,000 0.04 0.00 2018-04-24
39 B01848 CATHAY SECURITIES (HONG KONG) LTD 78,000 58,000 0.00 0.00 2018-04-24
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,918,000 56,000 0.07 0.00 2018-04-24
41 B01610 KGI ASIA LTD 9,240,000 54,000 0.32 0.00 2018-04-24
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,387,592 52,000 0.22 0.00 2018-04-24
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,813,946 52,000 0.13 0.00 2018-04-24
44 B01664 ROOFER SECURITIES LTD 86,000 50,000 0.00 0.00 2018-04-24
45 B01673 FULBRIGHT SECURITIES LTD 1,042,000 46,000 0.04 0.00 2018-04-24
46 B01601 CSC SECURITIES (HK) LTD 486,000 44,000 0.02 0.00 2018-04-24
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 929,756 40,000 0.03 0.00 2018-04-24
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 456,000 34,000 0.02 0.00 2018-04-24
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,505,760 32,000 0.33 0.00 2018-04-24
50 B02088 CARLYON SECURITIES LTD 30,000 30,000 0.00 0.00 2018-04-24
51 B01962 CHINA SECURITIES (INTERNATIONAL) 658,000 30,000 0.02 0.00 2018-04-24
52 B01813 CCB INTERNATIONAL SECURITIES LTD 776,000 28,000 0.03 0.00 2018-04-24
53 C00037 SHANGHAI COMMERCIAL BANK LTD 13,510,000 28,000 0.47 0.00 2018-04-24
54 B01290 SPS SECURITIES LTD 152,000 26,000 0.01 0.00 2018-04-24
55 B01852 ARTA GLOBAL MARKETS LTD 188,000 22,000 0.01 0.00 2018-04-24
56 C00003 THE BANK OF EAST ASIA LTD 3,735,978 22,000 0.13 0.00 2018-04-24
57 B01460 BERICH BROKERAGE LTD 190,000 20,000 0.01 0.00 2018-04-24
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,368,000 20,000 0.12 0.00 2018-04-24
59 B01606 EWARTON SECURITIES LTD 74,000 20,000 0.00 0.00 2018-04-24
60 B02031 GOLDLINK SECURITIES LTD 790,000 20,000 0.03 0.00 2018-04-24
61 B01741 SINOMAX SECURITIES LTD 38,000 20,000 0.00 0.00 2018-04-24
62 B01901 CMB INTERNATIONAL SECURITIES LTD 408,000 18,000 0.01 0.00 2018-04-24
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 760,000 18,000 0.03 0.00 2018-04-24
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 76,000 16,000 0.00 0.00 2018-04-24
65 B01818 I-ACCESS INVESTORS LTD 1,407,490 16,000 0.05 0.00 2018-04-24
66 B01585 SINO GRADE SECURITIES LTD 340,000 16,000 0.01 0.00 2018-04-24
67 B01843 TELECOM KING SECURITIES LTD 382,000 16,000 0.01 0.00 2018-04-24
68 B01343 CELETIO INVESTMENTS LTD 260,000 14,000 0.01 0.00 2018-04-24
69 B01699 MASTERLINK SECURITIES (HONG KONG) 730,000 14,000 0.03 0.00 2018-04-24
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 355,762 12,520 0.01 0.00 2018-04-24
71 B01267 WINFULL SECURITIES LTD 186,000 12,000 0.01 0.00 2018-04-24
72 B01129 WOCOM SECURITIES LTD 214,000 12,000 0.01 0.00 2018-04-24
73 B01636 BUSINESS SECURITIES LTD 48,000 10,000 0.00 0.00 2018-04-24
74 B01659 CHEER UNION SECURITIES LTD 96,000 10,000 0.00 0.00 2018-04-24
75 B01259 FAIR EAGLE SECURITIES CO LTD 676,000 10,000 0.02 0.00 2018-04-24
76 B01666 GLORY SUN SECURITIES LTD 350,000 10,000 0.01 0.00 2018-04-24
77 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 32,000 10,000 0.00 0.00 2018-04-24
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,080,000 10,000 0.07 0.00 2018-04-24
79 B01752 HOI SANG SECURITIES LTD 12,000 10,000 0.00 0.00 2018-04-24
80 B01819 M SECURITIES LTD 64,000 10,000 0.00 0.00 2018-04-24
81 B01831 NERICO BROTHERS LTD 144,000 10,000 0.01 0.00 2018-04-24
82 B01402 PHOENIX CAPITAL SECURITIES LTD 26,000 10,000 0.00 0.00 2018-04-24
83 B01173 RIFA SECURITIES LTD 382,600 10,000 0.01 0.00 2018-04-24
84 B01511 TAT LEE SECURITIES CO LTD 408,000 10,000 0.01 0.00 2018-04-24
85 B01445 VICTORY SECURITIES CO LTD 154,000 10,000 0.01 0.00 2018-04-24
86 B01407 WIN WONG SECURITIES LTD 286,000 10,000 0.01 0.00 2018-04-24
87 B01535 WING YEE SECURITIES CO LTD 184,000 10,000 0.01 0.00 2018-04-24
88 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 8,000 0.00 0.00 2018-04-24
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 606,000 8,000 0.02 0.00 2018-04-24
90 B01885 HAFOO SECURITIES LTD 556,000 8,000 0.02 0.00 2018-04-24
91 B01789 HO FUNG SHARES INVESTMENT LTD 150,674 8,000 0.01 0.00 2018-04-24
92 B01184 QUAM SECURITIES LTD 808,000 8,000 0.03 0.00 2018-04-24
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,242,000 8,000 0.04 0.00 2018-04-24
94 B01497 SINOPAC SECURITIES (ASIA) LTD 2,874,394 8,000 0.10 0.00 2018-04-24
95 B01920 TIANDA SECURITIES LTD 26,000 8,000 0.00 0.00 2018-04-24
96 B01633 ENLIGHTEN SECURITIES LTD 58,000 6,000 0.00 0.00 2018-04-24
97 B02032 FORTHRIGHT SECURITIES CO LTD 16,000 6,000 0.00 0.00 2018-04-24
98 B01995 GARY CHENG SECURITIES LTD 40,000 6,000 0.00 0.00 2018-04-24
99 B01550 HUAYU SECURITIES LTD 78,000 6,000 0.00 0.00 2018-04-24
100 B01264 MIB SECURITIES (HONG KONG) LTD 746,000 6,000 0.03 0.00 2018-04-24
101 B01769 ONE CHINA SECURITIES LTD 226,499 4,932 0.01 0.00 2018-04-24
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 76,000 4,000 0.00 0.00 2018-04-24
103 B01272 FB SECURITIES (HONG KONG) LTD 1,545,800 4,000 0.05 0.00 2018-04-24
104 B01588 LEI SHING HONG SECURITIES LTD 212,000 4,000 0.01 0.00 2018-04-24
105 B01700 REALINK FINANCIAL TRADE LTD 368,000 4,000 0.01 0.00 2018-04-24
106 B01607 RHB SECURITIES HONG KONG LTD 292,000 4,000 0.01 0.00 2018-04-24
107 B01415 TARZAN STOCK & SHARES LTD 172,000 4,000 0.01 0.00 2018-04-24
108 C00093 BNP PARIBAS 7,368,079 2,951 0.26 0.00 2018-04-24
109 B01947 FUBON SECURITIES (HONG KONG) LTD 66,000 2,000 0.00 0.00 2018-04-24
110 B01646 TAI NING STOCK CO LTD 94,000 2,000 0.00 0.00 2018-04-24
111 B01740 WIN SECURITIES LTD 1,456,000 2,000 0.05 0.00 2018-04-24
112 B02004 INNOVATION SECURITIES CO LTD 94,000 -2,000 0.00 -0.00 2018-04-24
113 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 -2,000 0.00 -0.00 2018-04-24
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 232,000 -2,000 0.01 -0.00 2018-04-24
115 B01773 TOYO SECURITIES ASIA LTD 998,000 -2,000 0.03 -0.00 2018-04-24
116 B01123 HING WONG SECURITIES LTD 506,000 -4,000 0.02 -0.00 2018-04-24
117 C00088 CHINA MERCHANTS BANK CO LTD 1,522,000 -6,000 0.05 -0.00 2018-04-24
118 B01324 FUNDERSTONE SECURITIES LTD 172,000 -8,000 0.01 -0.00 2018-04-24
119 B01455 NATIONAL RESOURCES SECURITIES LTD 230,000 -10,000 0.01 -0.00 2018-04-24
120 B01647 TRUTH SECURITIES LTD 0 -10,000 0.00 -0.00 2018-04-24
121 B01427 TSE'S SECURITIES LTD 188,000 -10,000 0.01 -0.00 2018-04-24
122 B01546 WO FUNG SECURITIES CO LTD 94,000 -10,000 0.00 -0.00 2018-04-24
123 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,266,000 -12,000 0.36 -0.00 2018-04-24
124 B01472 SUN GROWTH SECURITIES LTD 40,000 -12,000 0.00 -0.00 2018-04-24
125 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,402,000 -30,000 0.26 -0.00 2018-04-24
126 B01875 GUODU SECURITIES (HONG KONG) LTD 80,000 -46,000 0.00 -0.00 2018-04-24
127 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,634,000 -48,000 1.31 -0.00 2018-04-24
128 B01213 MONEYMORE SECURITIES LTD 118,000 -50,000 0.00 -0.00 2018-04-24
129 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,236,000 -58,000 0.08 -0.00 2018-04-24
130 B01423 PRUDENTIAL BROKERAGE LTD 824,350 -76,000 0.03 -0.00 2018-04-24
131 B01933 BRILLIANT NORTON SECURITIES CO LTD 0 -100,000 0.00 -0.00 2018-04-24
132 B01224 MERRILL LYNCH FAR EAST LTD 16,380,920 -146,000 0.57 -0.01 2018-04-24
133 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,362,000 -152,000 0.53 -0.01 2018-04-24
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 914,000 -156,000 0.03 -0.01 2018-04-24
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,886,000 -186,000 0.55 -0.01 2018-04-24
136 B01246 ROCTEC SECURITIES CO LTD 294,000 -270,000 0.01 -0.01 2018-04-24
137 B01525 KEE CHEONG SECURITIES CO LTD 1,142,000 -300,000 0.04 -0.01 2018-04-24
138 B01832 MIZUHO SECURITIES ASIA LTD 650,000 -343,000 0.02 -0.01 2018-04-24
139 B01708 ROSA SECURITIES LTD 126,000 -460,000 0.00 -0.02 2018-04-24
140 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 305,075,000 -538,000 10.60 -0.02 2018-04-24
141 B01161 UBS SECURITIES HONG KONG LTD 48,636,416 -677,000 1.69 -0.02 2018-04-24
142 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,309,500 -910,000 0.64 -0.03 2018-04-24
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 436,853,913 -919,190 15.17 -0.03 2018-04-24
144 B01323 DEUTSCHE SECURITIES ASIA LTD 192,801 -933,758 0.01 -0.03 2018-04-24
145 B01590 INTERACTIVE BROKERS HONG KONG LTD 104,066,500 -1,474,000 3.61 -0.05 2018-04-24
146 B01938 CHINA INDUSTRIAL SECURITIES 15,759,000 -1,568,000 0.55 -0.05 2018-04-24
147 C00010 CITIBANK N.A. 206,337,338 -3,443,382 7.17 -0.12 2018-04-24
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 115,606,498 -4,616,541 4.02 -0.16 2018-04-24
149 B01138 CLSA LTD 7,864,000 -5,580,000 0.27 -0.19 2018-04-24
149 Total changed named holdings 2,788,729,068 0 96.86 0.00
245 Unchanged named holdings 79,654,807 0 2.77 0.00
394 Total named holdings 2,868,383,875 0 99.63 0.00
146 Unnamed Investor Participants 3,400,000 0 0.12 0.00
540 Total securities in CCASS 2,871,783,875 0 99.74 0.00
Securities not in CCASS 7,388,021 0 0.26 0.00
Issued securities 2,879,171,896 0 100.00 0.00 31-Mar-2018

Trades that settled in this date range

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

Trading date2018-04-20
Volume49,665,588
Turnover422,053,938
Average price8.498

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