China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2009-03-23 to 2009-03-24
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. | 98,176,524 | 1,630,000 | 8.18 | 0.14 | 2009-03-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,809,717 | 1,626,500 | 53.29 | 0.14 | 2009-03-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,292,122 | 686,000 | 1.94 | 0.06 | 2009-03-24 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,100,297 | 562,000 | 0.59 | 0.05 | 2009-03-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,313,939 | 427,976 | 1.69 | 0.04 | 2009-03-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,595,671 | 328,000 | 0.80 | 0.03 | 2009-03-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,118,608 | 324,100 | 13.50 | 0.03 | 2009-03-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,995,893 | 160,000 | 0.17 | 0.01 | 2009-03-24 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 836,000 | 130,000 | 0.07 | 0.01 | 2009-03-24 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 62,000 | 0.01 | 0.01 | 2009-03-24 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2009-03-24 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | 28,000 | 0.05 | 0.00 | 2009-03-24 | |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2009-03-24 | |
| 14 | B01661 | HERMES SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-03-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2009-03-24 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,324,000 | 10,000 | 0.11 | 0.00 | 2009-03-24 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2009-03-24 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,994,000 | 10,000 | 0.33 | 0.00 | 2009-03-24 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-03-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 6,000 | 0.04 | 0.00 | 2009-03-24 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2009-03-24 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2009-03-24 | |
| 24 | C00074 | DEUTSCHE BANK AG | 4,120,000 | 6,000 | 0.34 | 0.00 | 2009-03-24 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2009-03-24 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-03-24 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-03-24 | |
| 28 | B01571 | KARFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-03-24 | |
| 29 | B01638 | KILMOREY SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-03-24 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-03-24 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2009-03-24 | |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-03-24 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2009-03-24 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | 2,000 | 0.04 | 0.00 | 2009-03-24 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 38 | B01608 | OPEN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | 2,000 | 0.04 | 0.00 | 2009-03-24 | |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-03-24 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 15,520 | 719 | 0.00 | 0.00 | 2009-03-24 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,014 | -3 | 0.00 | -0.00 | 2009-03-24 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2009-03-24 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2009-03-24 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 50 | B01827 | IBTS ASIA (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2009-03-24 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 54 | B01755 | T G SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-03-24 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-03-24 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | -4,000 | 0.03 | -0.00 | 2009-03-24 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2009-03-24 | |
| 58 | B01709 | RPS INVESTMENT LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2009-03-24 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 328,000 | -4,000 | 0.03 | -0.00 | 2009-03-24 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-03-24 | |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-03-24 | |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2009-03-24 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-03-24 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2009-03-24 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | -6,000 | 0.02 | -0.00 | 2009-03-24 | |
| 66 | B01130 | BOCI SECURITIES LTD | 2,566,000 | -8,000 | 0.21 | -0.00 | 2009-03-24 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,622,000 | -8,000 | 0.14 | -0.00 | 2009-03-24 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2009-03-24 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,000 | -8,000 | 0.05 | -0.00 | 2009-03-24 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2009-03-24 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-03-24 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | -8,000 | 0.03 | -0.00 | 2009-03-24 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,000 | -10,000 | 0.05 | -0.00 | 2009-03-24 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | -10,000 | 0.04 | -0.00 | 2009-03-24 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-03-24 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 256,000 | -12,000 | 0.02 | -0.00 | 2009-03-24 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2009-03-24 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2009-03-24 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 230,000 | -12,000 | 0.02 | -0.00 | 2009-03-24 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,634,000 | -14,000 | 0.22 | -0.00 | 2009-03-24 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 718,000 | -14,000 | 0.06 | -0.00 | 2009-03-24 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,324,000 | -14,000 | 0.11 | -0.00 | 2009-03-24 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 406,000 | -14,000 | 0.03 | -0.00 | 2009-03-24 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,168,000 | -14,000 | 0.18 | -0.00 | 2009-03-24 | |
| 87 | B01152 | YU ON SECURITIES CO LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2009-03-24 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 932,000 | -16,000 | 0.08 | -0.00 | 2009-03-24 | |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2009-03-24 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,162,000 | -18,000 | 0.43 | -0.00 | 2009-03-24 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2009-03-24 | |
| 92 | B01199 | HANG TUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-03-24 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-03-24 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2009-03-24 | |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 2,752,000 | -26,000 | 0.23 | -0.00 | 2009-03-24 | |
| 96 | B01483 | BULLISH SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2009-03-24 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,414,000 | -32,000 | 0.20 | -0.00 | 2009-03-24 | |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,362 | -32,000 | 0.01 | -0.00 | 2009-03-24 | |
| 99 | B01184 | QUAM SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2009-03-24 | |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -44,000 | 0.01 | -0.00 | 2009-03-24 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,894,000 | -44,000 | 0.16 | -0.00 | 2009-03-24 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,140,000 | -44,000 | 0.18 | -0.00 | 2009-03-24 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,714,000 | -48,000 | 3.39 | -0.00 | 2009-03-24 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,020,000 | -48,000 | 0.08 | -0.00 | 2009-03-24 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -50,000 | 0.00 | -0.00 | 2009-03-24 | |
| 106 | B01597 | TIMES SECURITIES CO LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2009-03-24 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 5,792,000 | -58,000 | 0.48 | -0.00 | 2009-03-24 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,180,000 | -68,000 | 0.35 | -0.01 | 2009-03-24 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,890 | -72,000 | 0.05 | -0.01 | 2009-03-24 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 778,000 | -72,000 | 0.06 | -0.01 | 2009-03-24 | |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -74,000 | 0.00 | -0.01 | 2009-03-24 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 9,229,200 | -82,000 | 0.77 | -0.01 | 2009-03-24 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,382,000 | -98,000 | 0.12 | -0.01 | 2009-03-24 | |
| 114 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-03-24 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,000 | -100,000 | 0.06 | -0.01 | 2009-03-24 | |
| 116 | B01610 | KGI ASIA LTD | 1,788,000 | -110,000 | 0.15 | -0.01 | 2009-03-24 | |
| 117 | B01506 | BEAR STEARNS ASIA LTD | 0 | -125,000 | 0.00 | -0.01 | 2009-03-24 | |
| 118 | B01416 | VC BROKERAGE LTD | 180,000 | -134,000 | 0.01 | -0.01 | 2009-03-24 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,682,000 | -136,000 | 0.22 | -0.01 | 2009-03-24 | |
| 120 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,467,620 | -246,000 | 0.29 | -0.02 | 2009-03-24 | |
| 121 | B01376 | PUBLIC SECURITIES LTD | 70,463,000 | -370,000 | 5.87 | -0.03 | 2009-03-24 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,252,217 | -376,292 | 0.27 | -0.03 | 2009-03-24 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 2,591,703 | -686,000 | 0.22 | -0.06 | 2009-03-24 | |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 6,245,528 | -2,356,000 | 0.52 | -0.20 | 2009-03-24 | |
| 124 | Total changed named holdings | 1,164,189,825 | 2,000 | 96.96 | 0.00 | |||
| 195 | Unchanged named holdings | 32,039,115 | 0 | 2.67 | 0.00 | |||
| 319 | Total named holdings | 1,196,228,940 | 2,000 | 99.63 | 0.00 | |||
| 65 | Unnamed Investor Participants | 761,168 | 2,000 | 0.06 | 0.00 | |||
| 384 | Total securities in CCASS | 1,196,990,108 | 4,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 3,648,111 | -4,000 | 0.30 | -0.00 | ||||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-20 |
| Volume | 9,619,287 |
| Turnover | 108,370,673 |
| Average price | 11.266 |
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