China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,291,900 | 1,212,197 | 0.11 | 0.10 | 2009-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,136,623 | 820,000 | 53.98 | 0.07 | 2009-04-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,320,012 | 724,000 | 1.53 | 0.06 | 2009-04-09 | |
| 4 | B01610 | KGI ASIA LTD | 1,938,000 | 356,000 | 0.16 | 0.03 | 2009-04-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 246,000 | 0.03 | 0.02 | 2009-04-09 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 224,000 | 202,000 | 0.02 | 0.02 | 2009-04-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 929,890 | 146,000 | 0.08 | 0.01 | 2009-04-09 | |
| 8 | B01420 | A ONE INVESTMENT CO LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2009-04-09 | |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | 100,000 | 0.01 | 0.01 | 2009-04-09 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | 100,000 | 0.02 | 0.01 | 2009-04-09 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,516,000 | 98,000 | 0.38 | 0.01 | 2009-04-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,206 | 58,000 | 0.04 | 0.00 | 2009-04-09 | |
| 13 | B01821 | GETTA SECURITIES LTD | 60,000 | 58,000 | 0.00 | 0.00 | 2009-04-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,292,000 | 56,000 | 0.19 | 0.00 | 2009-04-09 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | 56,000 | 0.04 | 0.00 | 2009-04-09 | |
| 16 | B01184 | QUAM SECURITIES LTD | 184,000 | 50,000 | 0.02 | 0.00 | 2009-04-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,512,000 | 48,000 | 0.21 | 0.00 | 2009-04-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,056,000 | 46,000 | 0.09 | 0.00 | 2009-04-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,000 | 32,000 | 0.16 | 0.00 | 2009-04-09 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 490,000 | 30,000 | 0.04 | 0.00 | 2009-04-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,316,000 | 30,000 | 0.11 | 0.00 | 2009-04-09 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,000 | 28,000 | 0.01 | 0.00 | 2009-04-09 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,234,000 | 24,000 | 0.10 | 0.00 | 2009-04-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,000 | 24,000 | 0.19 | 0.00 | 2009-04-09 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2009-04-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 770,000 | 20,000 | 0.06 | 0.00 | 2009-04-09 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,316,528 | 18,000 | 0.11 | 0.00 | 2009-04-09 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,610,000 | 16,000 | 0.13 | 0.00 | 2009-04-09 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,000 | 16,000 | 0.22 | 0.00 | 2009-04-09 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2009-04-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 30,028 | 14,500 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2009-04-09 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,846,000 | 14,000 | 0.24 | 0.00 | 2009-04-09 | |
| 34 | B01450 | DL BROKERAGE LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2009-04-09 | |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,371,620 | 8,000 | 0.28 | 0.00 | 2009-04-09 | |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,197,893 | 8,000 | 0.18 | 0.00 | 2009-04-09 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 8,000 | 0.02 | 0.00 | 2009-04-09 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2009-04-09 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 4,076,000 | 6,000 | 0.34 | 0.00 | 2009-04-09 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,872,407 | 4,000 | 1.49 | 0.00 | 2009-04-09 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,122 | 2,567 | 0.00 | 0.00 | 2009-04-09 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2009-04-09 | |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -267 | 0.00 | -0.00 | 2009-04-09 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2009-04-09 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 76 | B01569 | TANG PING KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 658,000 | -2,000 | 0.05 | -0.00 | 2009-04-09 | |
| 79 | B01740 | WIN SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,192,000 | -4,000 | 0.10 | -0.00 | 2009-04-09 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,000 | -4,000 | 0.04 | -0.00 | 2009-04-09 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,008,000 | -4,000 | 0.17 | -0.00 | 2009-04-09 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | -6,000 | 0.03 | -0.00 | 2009-04-09 | |
| 89 | B01260 | LAMTEX SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 91 | B01209 | MASON SECURITIES LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | -6,000 | 0.02 | -0.00 | 2009-04-09 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | -8,000 | 0.04 | -0.00 | 2009-04-09 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,490,739 | -8,000 | 0.71 | -0.00 | 2009-04-09 | |
| 95 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 404,000 | -10,000 | 0.03 | -0.00 | 2009-04-09 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 102 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 104 | B01647 | TRUTH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 105 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | -12,000 | 0.02 | -0.00 | 2009-04-09 | |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 264,000 | -12,000 | 0.02 | -0.00 | 2009-04-09 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 314,000 | -14,000 | 0.03 | -0.00 | 2009-04-09 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | -14,000 | 0.06 | -0.00 | 2009-04-09 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,612,677 | -14,000 | 0.47 | -0.00 | 2009-04-09 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 320,000 | -16,000 | 0.03 | -0.00 | 2009-04-09 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 113 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -26,000 | 0.04 | -0.00 | 2009-04-09 | |
| 116 | B01748 | COL SECURITIES (HK) LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,000 | -34,000 | 0.05 | -0.00 | 2009-04-09 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 9,117,200 | -42,000 | 0.76 | -0.00 | 2009-04-09 | |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | -44,000 | 0.01 | -0.00 | 2009-04-09 | |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -50,000 | 0.02 | -0.00 | 2009-04-09 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 938,000 | -52,000 | 0.08 | -0.00 | 2009-04-09 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,440,000 | -72,000 | 0.12 | -0.01 | 2009-04-09 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,008,000 | -94,000 | 0.42 | -0.01 | 2009-04-09 | |
| 124 | B01130 | BOCI SECURITIES LTD | 2,382,000 | -100,000 | 0.20 | -0.01 | 2009-04-09 | |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | -100,000 | 0.02 | -0.01 | 2009-04-09 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,376,000 | -214,000 | 0.28 | -0.02 | 2009-04-09 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,116,785 | -518,000 | 15.50 | -0.04 | 2009-04-09 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,316,000 | -1,618,000 | 3.11 | -0.13 | 2009-04-09 | |
| 129 | C00010 | CITIBANK N.A. | 92,236,946 | -1,664,997 | 7.68 | -0.14 | 2009-04-09 | |
| 129 | Total changed named holdings | 1,092,000,576 | -14,000 | 90.95 | -0.00 | |||
| 200 | Unchanged named holdings | 104,150,364 | 0 | 8.67 | 0.00 | |||
| 329 | Total named holdings | 1,196,150,940 | -14,000 | 99.63 | 0.00 | |||
| 63 | Unnamed Investor Participants | 749,168 | 14,000 | 0.06 | 0.00 | |||
| 392 | Total securities in CCASS | 1,196,900,108 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 3,738,111 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 12,386,067 |
| Turnover | 157,855,384 |
| Average price | 12.745 |
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