China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | C00010 | CITIBANK N.A. | 204,654,204 | 5,189,000 | 5.29 | 0.13 | 2021-07-05 | |
| 2 | C00093 | BNP PARIBAS | 36,873,955 | 3,231,126 | 0.95 | 0.08 | 2021-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,474,576 | 1,825,126 | 31.26 | 0.05 | 2021-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,694,264 | 1,823,150 | 3.04 | 0.05 | 2021-07-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,436,819 | 1,662,000 | 15.57 | 0.04 | 2021-07-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,584,064 | 666,000 | 0.25 | 0.02 | 2021-07-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,020,230 | 606,250 | 0.23 | 0.02 | 2021-07-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,636,959 | 494,000 | 0.90 | 0.01 | 2021-07-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,618,573 | 480,000 | 0.04 | 0.01 | 2021-07-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,553,784 | 422,000 | 2.96 | 0.01 | 2021-07-05 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,828,800 | 254,000 | 0.05 | 0.01 | 2021-07-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 60,113,826 | 228,000 | 1.55 | 0.01 | 2021-07-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,110,494 | 93,595 | 11.14 | 0.00 | 2021-07-05 | |
| 14 | C00016 | DBS BANK LTD | 9,209,343 | 84,000 | 0.24 | 0.00 | 2021-07-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,026,538 | 58,000 | 0.10 | 0.00 | 2021-07-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,323,300 | 56,000 | 2.08 | 0.00 | 2021-07-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,738,382 | 54,000 | 0.20 | 0.00 | 2021-07-05 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,947,150 | 50,000 | 0.28 | 0.00 | 2021-07-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,298,001 | 46,000 | 0.37 | 0.00 | 2021-07-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,949,580 | 44,000 | 0.26 | 0.00 | 2021-07-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,612,300 | 34,000 | 0.07 | 0.00 | 2021-07-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,754,450 | 32,000 | 0.15 | 0.00 | 2021-07-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,058,100 | 28,000 | 0.16 | 0.00 | 2021-07-05 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,867,950 | 26,000 | 0.20 | 0.00 | 2021-07-05 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 228,000 | 26,000 | 0.01 | 0.00 | 2021-07-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,062,760 | 22,000 | 0.23 | 0.00 | 2021-07-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,135,800 | 20,000 | 0.24 | 0.00 | 2021-07-05 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,150 | 20,000 | 0.00 | 0.00 | 2021-07-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,687,523 | 18,000 | 0.17 | 0.00 | 2021-07-05 | |
| 30 | B01567 | PRIME SECURITIES LTD | 179,102 | 10,000 | 0.00 | 0.00 | 2021-07-05 | |
| 31 | B02151 | SOLITON SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2021-07-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,218,361 | 8,050 | 0.13 | 0.00 | 2021-07-05 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,270,650 | 6,000 | 0.16 | 0.00 | 2021-07-05 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 189,903 | 6,000 | 0.00 | 0.00 | 2021-07-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,730,727 | 4,000 | 0.15 | 0.00 | 2021-07-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,561,950 | 4,000 | 0.04 | 0.00 | 2021-07-05 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 112,450 | 4,000 | 0.00 | 0.00 | 2021-07-05 | |
| 38 | B01610 | KGI ASIA LTD | 10,923,900 | 4,000 | 0.28 | 0.00 | 2021-07-05 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,946,350 | 2,000 | 0.15 | 0.00 | 2021-07-05 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,651 | 2,000 | 0.00 | 0.00 | 2021-07-05 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 | |
| 42 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,800 | 2,000 | 0.01 | 0.00 | 2021-07-05 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,700 | 2,000 | 0.01 | 0.00 | 2021-07-05 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 779,500 | 2,000 | 0.02 | 0.00 | 2021-07-05 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,126,250 | 2,000 | 0.03 | 0.00 | 2021-07-05 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,529 | -1,300 | 0.00 | -0.00 | 2021-07-05 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 323,000 | -2,000 | 0.01 | -0.00 | 2021-07-05 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,900 | -2,000 | 0.01 | -0.00 | 2021-07-05 | |
| 50 | B01209 | MASON SECURITIES LTD | 380,350 | -2,000 | 0.01 | -0.00 | 2021-07-05 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,100,143 | -2,000 | 0.13 | -0.00 | 2021-07-05 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 431,550 | -2,000 | 0.01 | -0.00 | 2021-07-05 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,814,900 | -2,000 | 0.18 | -0.00 | 2021-07-05 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 45,099 | -2,021 | 0.00 | -0.00 | 2021-07-05 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 324,200 | -3,150 | 0.01 | -0.00 | 2021-07-05 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,925,360 | -3,700 | 0.31 | -0.00 | 2021-07-05 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,357,172 | -4,000 | 0.91 | -0.00 | 2021-07-05 | |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-05 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 820,000 | -4,000 | 0.02 | -0.00 | 2021-07-05 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2021-07-05 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2021-07-05 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 284,250 | -4,000 | 0.01 | -0.00 | 2021-07-05 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 13,857,152 | -4,100 | 0.36 | -0.00 | 2021-07-05 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,544,700 | -6,000 | 0.07 | -0.00 | 2021-07-05 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,350 | -6,000 | 0.01 | -0.00 | 2021-07-05 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 8,752,232 | -8,000 | 0.23 | -0.00 | 2021-07-05 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,127,200 | -10,000 | 0.03 | -0.00 | 2021-07-05 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,304,800 | -12,000 | 0.37 | -0.00 | 2021-07-05 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,215,750 | -14,000 | 0.03 | -0.00 | 2021-07-05 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 617,850 | -14,000 | 0.02 | -0.00 | 2021-07-05 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 901,350 | -14,000 | 0.02 | -0.00 | 2021-07-05 | |
| 72 | B01458 | YICKO SECURITIES LTD | 108,450 | -14,800 | 0.00 | -0.00 | 2021-07-05 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 798,963 | -18,000 | 0.02 | -0.00 | 2021-07-05 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,926,579 | -20,000 | 0.15 | -0.00 | 2021-07-05 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,973,750 | -20,000 | 0.23 | -0.00 | 2021-07-05 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 778,450 | -20,000 | 0.02 | -0.00 | 2021-07-05 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | -22,000 | 0.02 | -0.00 | 2021-07-05 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,507,720 | -24,000 | 0.25 | -0.00 | 2021-07-05 | |
| 79 | B01130 | BOCI SECURITIES LTD | 34,557,364 | -26,000 | 0.89 | -0.00 | 2021-07-05 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,450,130 | -30,000 | 0.12 | -0.00 | 2021-07-05 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,924,493 | -58,000 | 0.05 | -0.00 | 2021-07-05 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 17,769,950 | -86,000 | 0.46 | -0.00 | 2021-07-05 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,666,100 | -138,000 | 0.28 | -0.00 | 2021-07-05 | |
| 84 | C00074 | DEUTSCHE BANK AG | 95,756,496 | -1,452,376 | 2.48 | -0.04 | 2021-07-05 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,586,467 | -1,564,000 | 0.64 | -0.04 | 2021-07-05 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,799,260 | -3,230,000 | 0.05 | -0.08 | 2021-07-05 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,974,020 | -10,814,000 | 8.56 | -0.28 | 2021-07-05 | |
| 87 | Total changed named holdings | 3,712,053,198 | -7,150 | 95.95 | -0.00 | |||
| 285 | Unchanged named holdings | 140,251,605 | 0 | 3.63 | 0.00 | |||
| 372 | Total named holdings | 3,852,304,803 | -7,150 | 99.58 | 0.00 | |||
| 170 | Unnamed Investor Participants | 3,674,356 | 0 | 0.09 | 0.00 | |||
| 542 | Total securities in CCASS | 3,855,979,159 | -7,150 | 99.67 | -0.00 | |||
| Securities not in CCASS | 12,718,635 | 7,150 | 0.33 | 0.00 | ||||
| Issued securities | 3,868,697,794 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 37,924,679 |
| Turnover | 348,419,390 |
| Average price | 9.187 |
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