China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,200,000 | 4,598,000 | 3.80 | 0.12 | 2019-06-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,043,097 | 1,361,210 | 0.52 | 0.04 | 2019-06-18 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,106,900 | 1,076,000 | 1.68 | 0.03 | 2019-06-18 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,427,150 | 1,000,000 | 0.09 | 0.03 | 2019-06-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,767,150 | 899,150 | 0.05 | 0.02 | 2019-06-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 100,660,919 | 690,224 | 2.60 | 0.02 | 2019-06-18 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,360,850 | 608,000 | 0.06 | 0.02 | 2019-06-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,095,750 | 598,000 | 1.76 | 0.02 | 2019-06-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,821,116 | 456,000 | 1.60 | 0.01 | 2019-06-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,728,700 | 252,000 | 0.23 | 0.01 | 2019-06-18 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,999,600 | 244,000 | 10.70 | 0.01 | 2019-06-18 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,913,650 | 182,000 | 0.08 | 0.00 | 2019-06-18 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,870,500 | 172,000 | 0.31 | 0.00 | 2019-06-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,388,630 | 168,000 | 0.42 | 0.00 | 2019-06-18 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,868,800 | 140,000 | 0.26 | 0.00 | 2019-06-18 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 9,622,550 | 133,000 | 0.25 | 0.00 | 2019-06-18 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,356 | 92,000 | 0.00 | 0.00 | 2019-06-18 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,109,695 | 88,892 | 0.26 | 0.00 | 2019-06-18 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 633,950 | 30,000 | 0.02 | 0.00 | 2019-06-18 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,479,950 | 26,000 | 0.45 | 0.00 | 2019-06-18 | |
| 21 | B01138 | CLSA LTD | 6,036,250 | 22,000 | 0.16 | 0.00 | 2019-06-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,587,627 | 20,000 | 0.27 | 0.00 | 2019-06-18 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,488,650 | 20,000 | 0.04 | 0.00 | 2019-06-18 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 141,800 | 20,000 | 0.00 | 0.00 | 2019-06-18 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2019-06-18 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,476,649 | 20,000 | 0.22 | 0.00 | 2019-06-18 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,178,100 | 14,000 | 0.03 | 0.00 | 2019-06-18 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 161,100 | 10,000 | 0.00 | 0.00 | 2019-06-18 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 638,700 | 10,000 | 0.02 | 0.00 | 2019-06-18 | |
| 30 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-18 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 314,500 | 8,000 | 0.01 | 0.00 | 2019-06-18 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,553,450 | 8,000 | 0.14 | 0.00 | 2019-06-18 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 569,515 | 8,000 | 0.01 | 0.00 | 2019-06-18 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,125,300 | 5,750 | 0.03 | 0.00 | 2019-06-18 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,437,323 | 4,000 | 0.24 | 0.00 | 2019-06-18 | |
| 36 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-06-18 | |
| 37 | B01416 | VC BROKERAGE LTD | 489,000 | 2,000 | 0.01 | 0.00 | 2019-06-18 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 199,583 | 204 | 0.01 | 0.00 | 2019-06-18 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,100 | -2,000 | 0.01 | -0.00 | 2019-06-18 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 781,200 | -4,000 | 0.02 | -0.00 | 2019-06-18 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,002,850 | -4,000 | 0.03 | -0.00 | 2019-06-18 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,624,517 | -4,000 | 0.12 | -0.00 | 2019-06-18 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,501,550 | -6,000 | 0.04 | -0.00 | 2019-06-18 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 671,200 | -6,000 | 0.02 | -0.00 | 2019-06-18 | |
| 45 | B01209 | MASON SECURITIES LTD | 1,156,400 | -6,000 | 0.03 | -0.00 | 2019-06-18 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,874,131 | -6,000 | 0.23 | -0.00 | 2019-06-18 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,361,100 | -8,000 | 0.14 | -0.00 | 2019-06-18 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,486,229 | -8,000 | 0.32 | -0.00 | 2019-06-18 | |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2019-06-18 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 227,470 | -10,000 | 0.01 | -0.00 | 2019-06-18 | |
| 51 | B01184 | QUAM SECURITIES LTD | 579,050 | -10,000 | 0.01 | -0.00 | 2019-06-18 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 10,276,350 | -12,000 | 0.27 | -0.00 | 2019-06-18 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,269,600 | -16,000 | 0.03 | -0.00 | 2019-06-18 | |
| 54 | B01610 | KGI ASIA LTD | 8,819,800 | -16,000 | 0.23 | -0.00 | 2019-06-18 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 499,150 | -20,000 | 0.01 | -0.00 | 2019-06-18 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 647,900 | -20,000 | 0.02 | -0.00 | 2019-06-18 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 9,653,126 | -23,750 | 0.25 | -0.00 | 2019-06-18 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,441,811 | -24,000 | 0.17 | -0.00 | 2019-06-18 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 4,327,030 | -24,000 | 0.11 | -0.00 | 2019-06-18 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,577,353 | -25,750 | 0.04 | -0.00 | 2019-06-18 | |
| 61 | B01130 | BOCI SECURITIES LTD | 57,794,265 | -26,000 | 1.49 | -0.00 | 2019-06-18 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,248,350 | -30,000 | 0.03 | -0.00 | 2019-06-18 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,144,250 | -36,000 | 0.06 | -0.00 | 2019-06-18 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 622,062 | -74,250 | 0.02 | -0.00 | 2019-06-18 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 26,413,804 | -90,000 | 0.68 | -0.00 | 2019-06-18 | |
| 66 | C00010 | CITIBANK N.A. | 186,587,373 | -98,000 | 4.82 | -0.00 | 2019-06-18 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,414,344 | -102,000 | 0.09 | -0.00 | 2019-06-18 | |
| 68 | C00093 | BNP PARIBAS | 11,683,898 | -112,000 | 0.30 | -0.00 | 2019-06-18 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -112,904 | 0.00 | -0.00 | 2019-06-18 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 10,948,868 | -120,000 | 0.28 | -0.00 | 2019-06-18 | |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 116,000 | -130,000 | 0.00 | -0.00 | 2019-06-18 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 329,000 | -131,000 | 0.01 | -0.00 | 2019-06-18 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,724,752 | -134,000 | 4.77 | -0.00 | 2019-06-18 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 448,150 | -136,000 | 0.01 | -0.00 | 2019-06-18 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,363,461 | -137,050 | 17.38 | -0.00 | 2019-06-18 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,272,050 | -170,000 | 0.06 | -0.00 | 2019-06-18 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,441,800 | -258,000 | 0.48 | -0.01 | 2019-06-18 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 3,701,100 | -310,000 | 0.10 | -0.01 | 2019-06-18 | |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -320,000 | 0.00 | -0.01 | 2019-06-18 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,570,500 | -348,000 | 0.27 | -0.01 | 2019-06-18 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,998,300 | -354,000 | 0.31 | -0.01 | 2019-06-18 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,148,750 | -368,000 | 0.37 | -0.01 | 2019-06-18 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,869 | -573,374 | 0.06 | -0.01 | 2019-06-18 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,171,452 | -580,000 | 0.19 | -0.01 | 2019-06-18 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,227,950 | -1,000,000 | 0.47 | -0.03 | 2019-06-18 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,010,944 | -1,282,360 | 13.31 | -0.03 | 2019-06-18 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,498,016 | -2,092,224 | 16.61 | -0.05 | 2019-06-18 | |
| 88 | C00074 | DEUTSCHE BANK AG | 94,419,417 | -3,623,768 | 2.44 | -0.09 | 2019-06-18 | |
| 88 | Total changed named holdings | 3,599,525,502 | 6,000 | 93.04 | 0.00 | |||
| 318 | Unchanged named holdings | 169,052,494 | 0 | 4.37 | 0.00 | |||
| 406 | Total named holdings | 3,768,577,996 | 6,000 | 97.41 | 0.00 | |||
| 245 | Unnamed Investor Participants | 84,824,403 | 0 | 2.19 | 0.00 | |||
| 651 | Total securities in CCASS | 3,853,402,399 | 6,000 | 99.60 | 0.00 | |||
| Securities not in CCASS | 15,295,395 | -6,000 | 0.40 | -0.00 | ||||
| Issued securities | 3,868,697,794 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 34,174,204 |
| Turnover | 219,063,909 |
| Average price | 6.410 |
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