China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | 520,291,606 | 4,519,364 | 57.68 | 0.50 | 2008-05-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,366,500 | 2,272,000 | 2.04 | 0.25 | 2008-05-02 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 43,175,000 | 818,000 | 4.79 | 0.09 | 2008-05-02 | |
| 4 | C00010 | CITIBANK N.A. | 57,746,707 | 483,000 | 6.40 | 0.05 | 2008-05-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,550,125 | 173,097 | 5.83 | 0.02 | 2008-05-02 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | 158,636 | 0.02 | 0.02 | 2008-05-02 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | 140,000 | 0.05 | 0.02 | 2008-05-02 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,942,000 | 120,000 | 0.22 | 0.01 | 2008-05-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 845,890 | 66,000 | 0.09 | 0.01 | 2008-05-02 | |
| 10 | B01610 | KGI ASIA LTD | 646,000 | 58,000 | 0.07 | 0.01 | 2008-05-02 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 48,000 | 0.01 | 0.01 | 2008-05-02 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 304,000 | 30,000 | 0.03 | 0.00 | 2008-05-02 | |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-02 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 992,000 | 12,000 | 0.11 | 0.00 | 2008-05-02 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,378,000 | 12,000 | 0.15 | 0.00 | 2008-05-02 | |
| 16 | B01375 | AVEREST CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,160 | 6,000 | 0.00 | 0.00 | 2008-05-02 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2008-05-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | 4,000 | 0.11 | 0.00 | 2008-05-02 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2008-05-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | 2,000 | 0.09 | 0.00 | 2008-05-02 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2008-05-02 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2008-05-02 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 15,501 | 364 | 0.00 | 0.00 | 2008-05-02 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,864,000 | -2,000 | 1.54 | -0.00 | 2008-05-02 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 34 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 35 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 36 | B01567 | PRIME SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 37 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 38 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2008-05-02 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 49 | B01387 | LUEN HING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,000 | -4,000 | 0.04 | -0.00 | 2008-05-02 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | -6,000 | 0.04 | -0.00 | 2008-05-02 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,000 | -6,000 | 0.04 | -0.00 | 2008-05-02 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 452,000 | -6,000 | 0.05 | -0.00 | 2008-05-02 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | -6,000 | 0.05 | -0.00 | 2008-05-02 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2008-05-02 | |
| 60 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 61 | B01609 | WILBY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 62 | B01458 | YICKO SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-05-02 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2008-05-02 | |
| 66 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2008-05-02 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 266,000 | -8,000 | 0.03 | -0.00 | 2008-05-02 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | -8,000 | 0.05 | -0.00 | 2008-05-02 | |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2008-05-02 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2008-05-02 | |
| 71 | B01209 | MASON SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2008-05-02 | |
| 73 | B01716 | ORIENT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 436,000 | -14,000 | 0.05 | -0.00 | 2008-05-02 | |
| 78 | B01708 | ROSA SECURITIES LTD | 54,000 | -14,000 | 0.01 | -0.00 | 2008-05-02 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 88,000 | -14,000 | 0.01 | -0.00 | 2008-05-02 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2008-05-02 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 102,000 | -14,000 | 0.01 | -0.00 | 2008-05-02 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 442,000 | -18,000 | 0.05 | -0.00 | 2008-05-02 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,000 | -18,000 | 0.09 | -0.00 | 2008-05-02 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 85 | B01722 | CTW SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -22,000 | 0.04 | -0.00 | 2008-05-02 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,000 | -22,000 | 0.04 | -0.00 | 2008-05-02 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,686,000 | -22,000 | 0.19 | -0.00 | 2008-05-02 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2008-05-02 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -26,000 | 0.02 | -0.00 | 2008-05-02 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2008-05-02 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,000 | -34,000 | 0.05 | -0.00 | 2008-05-02 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -36,000 | 0.00 | -0.00 | 2008-05-02 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 318,000 | -38,000 | 0.04 | -0.00 | 2008-05-02 | |
| 95 | B01416 | VC BROKERAGE LTD | 90,000 | -38,000 | 0.01 | -0.00 | 2008-05-02 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 980,000 | -42,000 | 0.11 | -0.00 | 2008-05-02 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,000 | -48,000 | 0.09 | -0.01 | 2008-05-02 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,000 | -50,000 | 0.09 | -0.01 | 2008-05-02 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | -54,000 | 0.09 | -0.01 | 2008-05-02 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,000 | -56,000 | 0.05 | -0.01 | 2008-05-02 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | -58,000 | 0.04 | -0.01 | 2008-05-02 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,000 | -60,000 | 0.05 | -0.01 | 2008-05-02 | |
| 103 | B01839 | RABO BROKERAGE HK LTD | 1,180,000 | -60,000 | 0.13 | -0.01 | 2008-05-02 | |
| 104 | B01130 | BOCI SECURITIES LTD | 1,220,000 | -70,000 | 0.14 | -0.01 | 2008-05-02 | |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 580,000 | -88,000 | 0.06 | -0.01 | 2008-05-02 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | -100,000 | 0.12 | -0.01 | 2008-05-02 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 722,000 | -110,000 | 0.08 | -0.01 | 2008-05-02 | |
| 108 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 91,778 | -124,000 | 0.01 | -0.01 | 2008-05-02 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 3,543,000 | -176,000 | 0.39 | -0.02 | 2008-05-02 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,115,291 | -419,097 | 0.79 | -0.05 | 2008-05-02 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 6,911,780 | -800,000 | 0.77 | -0.09 | 2008-05-02 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,412,244 | -928,364 | 11.13 | -0.10 | 2008-05-02 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,054,000 | -1,050,000 | 1.34 | -0.12 | 2008-05-02 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 8,616,000 | -1,856,000 | 0.96 | -0.21 | 2008-05-02 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,453,677 | -2,103,000 | 0.16 | -0.23 | 2008-05-02 | |
| 115 | Total changed named holdings | 874,603,259 | 22,000 | 96.95 | 0.00 | |||
| 186 | Unchanged named holdings | 24,007,817 | 0 | 2.66 | 0.00 | |||
| 301 | Total named holdings | 898,611,076 | 22,000 | 99.62 | 0.00 | |||
| 51 | Unnamed Investor Participants | 532,000 | -20,000 | 0.06 | -0.00 | |||
| 352 | Total securities in CCASS | 899,143,076 | 2,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 2,940,111 | -2,000 | 0.33 | -0.00 | ||||
| Issued securities | 902,083,187 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 15,358,364 |
| Turnover | 293,850,131 |
| Average price | 19.133 |
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