China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,226,488 | 10,678,850 | 27.65 | 0.23 | 2021-08-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,141,172 | 3,058,000 | 0.92 | 0.07 | 2021-08-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,380,450 | 2,496,000 | 0.29 | 0.05 | 2021-08-18 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 576,026,819 | 1,286,000 | 12.64 | 0.03 | 2021-08-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,508,516 | 1,157,632 | 2.36 | 0.03 | 2021-08-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,077,349 | 924,600 | 0.33 | 0.02 | 2021-08-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,636,467 | 366,000 | 0.34 | 0.01 | 2021-08-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,260 | 336,000 | 0.01 | 0.01 | 2021-08-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,804,309 | 269,000 | 0.72 | 0.01 | 2021-08-18 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,339,750 | 266,000 | 0.12 | 0.01 | 2021-08-18 | |
| 11 | C00016 | DBS BANK LTD | 10,044,343 | 220,000 | 0.22 | 0.00 | 2021-08-18 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,876,317 | 213,400 | 0.15 | 0.00 | 2021-08-18 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | 180,000 | 0.01 | 0.00 | 2021-08-18 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,574,450 | 170,000 | 0.14 | 0.00 | 2021-08-18 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,353,800 | 110,000 | 0.21 | 0.00 | 2021-08-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,711,643 | 102,000 | 0.13 | 0.00 | 2021-08-18 | |
| 17 | B01894 | MFG LIMITED | 716,000 | 100,000 | 0.02 | 0.00 | 2021-08-18 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,046,579 | 62,000 | 0.13 | 0.00 | 2021-08-18 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,601,450 | 50,000 | 0.23 | 0.00 | 2021-08-18 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,317,000 | 49,407 | 0.07 | 0.00 | 2021-08-18 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,274,750 | 48,000 | 0.12 | 0.00 | 2021-08-18 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,164,100 | 44,000 | 0.05 | 0.00 | 2021-08-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,934,207 | 41,700 | 0.28 | 0.00 | 2021-08-18 | |
| 24 | B02051 | GRAND VIEW SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-08-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,769,029 | 28,000 | 0.32 | 0.00 | 2021-08-18 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 770,450 | 26,000 | 0.02 | 0.00 | 2021-08-18 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,030,800 | 24,000 | 0.04 | 0.00 | 2021-08-18 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 935,813 | 22,000 | 0.02 | 0.00 | 2021-08-18 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,045,450 | 20,000 | 0.02 | 0.00 | 2021-08-18 | |
| 30 | B02145 | CIF SECURITIES FUTURES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2021-08-18 | |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 23,100 | 18,000 | 0.00 | 0.00 | 2021-08-18 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2021-08-18 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,049,200 | 12,000 | 0.02 | 0.00 | 2021-08-18 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 451,100 | 12,000 | 0.01 | 0.00 | 2021-08-18 | |
| 35 | C00018 | HANG SENG BANK LTD | 36,932,936 | 10,850 | 0.81 | 0.00 | 2021-08-18 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,178,130 | 10,000 | 0.09 | 0.00 | 2021-08-18 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 903,750 | 10,000 | 0.02 | 0.00 | 2021-08-18 | |
| 38 | B01428 | HIP HING SECURITIES LTD | 85,700 | 10,000 | 0.00 | 0.00 | 2021-08-18 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2021-08-18 | |
| 40 | B02159 | USMART SECURITIES LTD | 137,949 | 8,000 | 0.00 | 0.00 | 2021-08-18 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,696,482 | 6,000 | 0.19 | 0.00 | 2021-08-18 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 651,300 | 6,000 | 0.01 | 0.00 | 2021-08-18 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 503,550 | 6,000 | 0.01 | 0.00 | 2021-08-18 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,185,700 | 6,000 | 0.07 | 0.00 | 2021-08-18 | |
| 45 | B01642 | KMT SECURITIES LTD | 24,850 | 4,000 | 0.00 | 0.00 | 2021-08-18 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2021-08-18 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 293,350 | 4,000 | 0.01 | 0.00 | 2021-08-18 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-08-18 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 77,100 | 2,000 | 0.00 | 0.00 | 2021-08-18 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 788,300 | 2,000 | 0.02 | 0.00 | 2021-08-18 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 232,300 | 2,000 | 0.01 | 0.00 | 2021-08-18 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,550 | 2,000 | 0.01 | 0.00 | 2021-08-18 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 178,800 | 2,000 | 0.00 | 0.00 | 2021-08-18 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,150 | 2,000 | 0.00 | 0.00 | 2021-08-18 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 47,700 | 2,000 | 0.00 | 0.00 | 2021-08-18 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,350 | 2,000 | 0.01 | 0.00 | 2021-08-18 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,025 | 1,400 | 0.00 | 0.00 | 2021-08-18 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 39,778 | 365 | 0.00 | 0.00 | 2021-08-18 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 155,583 | 300 | 0.00 | 0.00 | 2021-08-18 | |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 66,450 | -2,000 | 0.00 | -0.00 | 2021-08-18 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 8,195,679 | -2,000 | 0.18 | -0.00 | 2021-08-18 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 597,850 | -2,000 | 0.01 | -0.00 | 2021-08-18 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2021-08-18 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 46,200 | -2,000 | 0.00 | -0.00 | 2021-08-18 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-08-18 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 121,450 | -2,000 | 0.00 | -0.00 | 2021-08-18 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,556,700 | -4,000 | 0.06 | -0.00 | 2021-08-18 | |
| 68 | B01141 | FE SECURITIES LTD | 48,550 | -4,000 | 0.00 | -0.00 | 2021-08-18 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 512,290 | -4,000 | 0.01 | -0.00 | 2021-08-18 | |
| 70 | B01458 | YICKO SECURITIES LTD | 89,100 | -4,000 | 0.00 | -0.00 | 2021-08-18 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 468,100 | -6,000 | 0.01 | -0.00 | 2021-08-18 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-08-18 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,586,350 | -6,000 | 0.08 | -0.00 | 2021-08-18 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 115,350 | -6,000 | 0.00 | -0.00 | 2021-08-18 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,024,900 | -6,000 | 0.15 | -0.00 | 2021-08-18 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 254,600 | -8,000 | 0.01 | -0.00 | 2021-08-18 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 5,033,061 | -10,000 | 0.11 | -0.00 | 2021-08-18 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 60,650 | -10,000 | 0.00 | -0.00 | 2021-08-18 | |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2021-08-18 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,150 | -10,000 | 0.00 | -0.00 | 2021-08-18 | |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2021-08-18 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,770,200 | -10,000 | 0.06 | -0.00 | 2021-08-18 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,800 | -10,000 | 0.00 | -0.00 | 2021-08-18 | |
| 84 | B01209 | MASON SECURITIES LTD | 356,350 | -10,000 | 0.01 | -0.00 | 2021-08-18 | |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | -10,000 | 0.00 | -0.00 | 2021-08-18 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,103,200 | -12,000 | 0.02 | -0.00 | 2021-08-18 | |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,700 | -12,000 | 0.00 | -0.00 | 2021-08-18 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 597,550 | -12,000 | 0.01 | -0.00 | 2021-08-18 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,374,350 | -18,000 | 0.14 | -0.00 | 2021-08-18 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 853,950 | -20,000 | 0.02 | -0.00 | 2021-08-18 | |
| 91 | B01708 | ROSA SECURITIES LTD | 47,700 | -20,000 | 0.00 | -0.00 | 2021-08-18 | |
| 92 | B01184 | QUAM SECURITIES LTD | 651,300 | -22,000 | 0.01 | -0.00 | 2021-08-18 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,438,727 | -28,000 | 0.12 | -0.00 | 2021-08-18 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 3,623,983 | -30,000 | 0.08 | -0.00 | 2021-08-18 | |
| 95 | C00042 | CMB WING LUNG BANK LTD | 26,757,100 | -32,850 | 0.59 | -0.00 | 2021-08-18 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 2,123,950 | -34,000 | 0.05 | -0.00 | 2021-08-18 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -34,000 | 0.01 | -0.00 | 2021-08-18 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,401,950 | -38,000 | 0.18 | -0.00 | 2021-08-18 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,440,610 | -40,000 | 0.25 | -0.00 | 2021-08-18 | |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,757,400 | -40,000 | 0.10 | -0.00 | 2021-08-18 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,242,000 | -40,000 | 0.09 | -0.00 | 2021-08-18 | |
| 102 | B01885 | HAFOO SECURITIES LTD | 3,163,100 | -42,000 | 0.07 | -0.00 | 2021-08-18 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,284,250 | -44,000 | 0.03 | -0.00 | 2021-08-18 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 6,260,350 | -55,750 | 0.14 | -0.00 | 2021-08-18 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,531,720 | -68,000 | 0.21 | -0.00 | 2021-08-18 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,250,123 | -72,000 | 0.14 | -0.00 | 2021-08-18 | |
| 107 | B01610 | KGI ASIA LTD | 11,365,900 | -92,000 | 0.25 | -0.00 | 2021-08-18 | |
| 108 | B01130 | BOCI SECURITIES LTD | 34,447,564 | -94,000 | 0.76 | -0.00 | 2021-08-18 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,568,670 | -106,000 | 0.19 | -0.00 | 2021-08-18 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,025,100 | -148,000 | 0.35 | -0.00 | 2021-08-18 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 7,981,136 | -149,400 | 0.18 | -0.00 | 2021-08-18 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,817,614 | -157,160 | 0.04 | -0.00 | 2021-08-18 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,071,500 | -182,000 | 0.35 | -0.00 | 2021-08-18 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 583,250 | -188,000 | 0.01 | -0.00 | 2021-08-18 | |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,656,300 | -190,000 | 0.21 | -0.00 | 2021-08-18 | |
| 116 | C00010 | CITIBANK N.A. | 270,854,098 | -233,355 | 5.94 | -0.01 | 2021-08-18 | |
| 117 | C00093 | BNP PARIBAS | 39,364,690 | -421,632 | 0.86 | -0.01 | 2021-08-18 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,927,300 | -1,212,000 | 1.80 | -0.03 | 2021-08-18 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 872,800 | -2,122,000 | 0.02 | -0.05 | 2021-08-18 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,294,392 | -2,484,000 | 3.19 | -0.05 | 2021-08-18 | |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,638,000 | -3,378,000 | 7.14 | -0.07 | 2021-08-18 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 41,352,010 | -5,130,000 | 0.91 | -0.11 | 2021-08-18 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 529,785,643 | -5,387,407 | 11.62 | -0.12 | 2021-08-18 | |
| 123 | Total changed named holdings | 3,905,669,254 | 17,950 | 85.69 | 0.00 | |||
| 255 | Unchanged named holdings | 636,069,755 | 0 | 13.95 | 0.00 | |||
| 378 | Total named holdings | 4,541,739,009 | 17,950 | 99.64 | 0.00 | |||
| 169 | Unnamed Investor Participants | 3,693,806 | -6,250 | 0.08 | -0.00 | |||
| 547 | Total securities in CCASS | 4,545,432,815 | 11,700 | 99.72 | 0.00 | |||
| Securities not in CCASS | 12,713,685 | -11,700 | 0.28 | -0.00 | ||||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 10-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 47,860,465 |
| Turnover | 496,648,073 |
| Average price | 10.377 |
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