China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2009-04-21 to 2009-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,508,370 | 1,642,873 | 54.60 | 0.14 | 2009-04-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,725,077 | 1,235,227 | 0.39 | 0.10 | 2009-04-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,292,000 | 916,000 | 0.19 | 0.08 | 2009-04-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,493,359 | 552,000 | 0.62 | 0.05 | 2009-04-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,057,585 | 206,900 | 15.83 | 0.02 | 2009-04-22 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,000 | 130,000 | 0.11 | 0.01 | 2009-04-22 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | 90,000 | 0.04 | 0.01 | 2009-04-22 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 418,000 | 82,000 | 0.03 | 0.01 | 2009-04-22 | |
| 9 | C00074 | DEUTSCHE BANK AG | 4,416,000 | 50,000 | 0.37 | 0.00 | 2009-04-22 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | 50,000 | 0.02 | 0.00 | 2009-04-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,580,000 | 42,000 | 0.21 | 0.00 | 2009-04-22 | |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2009-04-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 814,000 | 38,000 | 0.07 | 0.00 | 2009-04-22 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,360,000 | 34,000 | 0.36 | 0.00 | 2009-04-22 | |
| 15 | B01440 | HOU TAK SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-04-22 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-04-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,694,000 | 24,000 | 0.22 | 0.00 | 2009-04-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,332,000 | 18,000 | 0.19 | 0.00 | 2009-04-22 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,798,528 | 18,000 | 0.23 | 0.00 | 2009-04-22 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2009-04-22 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,000 | 12,000 | 0.03 | 0.00 | 2009-04-22 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,000 | 10,000 | 0.05 | 0.00 | 2009-04-22 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 47,303 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 776,000 | 8,000 | 0.06 | 0.00 | 2009-04-22 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,000 | 8,000 | 0.04 | 0.00 | 2009-04-22 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 6,000 | 0.04 | 0.00 | 2009-04-22 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2009-04-22 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2009-04-22 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 410,000 | 4,000 | 0.03 | 0.00 | 2009-04-22 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,264,000 | 4,000 | 0.11 | 0.00 | 2009-04-22 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,596,000 | 4,000 | 0.22 | 0.00 | 2009-04-22 | |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 370,000 | 4,000 | 0.03 | 0.00 | 2009-04-22 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 484,000 | 4,000 | 0.04 | 0.00 | 2009-04-22 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-04-22 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 332,000 | 2,000 | 0.03 | 0.00 | 2009-04-22 | |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2009-04-22 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 15,206 | 1,000 | 0.00 | 0.00 | 2009-04-22 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | -2,000 | 0.04 | -0.00 | 2009-04-22 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -2,000 | 0.02 | -0.00 | 2009-04-22 | |
| 53 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,877 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 61 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -6,000 | 0.04 | -0.00 | 2009-04-22 | |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -6,000 | 0.02 | -0.00 | 2009-04-22 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2009-04-22 | |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 67 | B01768 | WINTONE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2009-04-22 | |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 192,000 | -8,000 | 0.02 | -0.00 | 2009-04-22 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,000 | -8,000 | 0.16 | -0.00 | 2009-04-22 | |
| 71 | B01576 | SIU ON SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2009-04-22 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | -10,000 | 0.04 | -0.00 | 2009-04-22 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,644,000 | -10,000 | 0.14 | -0.00 | 2009-04-22 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,000 | -10,000 | 0.11 | -0.00 | 2009-04-22 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,420,000 | -12,000 | 0.12 | -0.00 | 2009-04-22 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 274,000 | -14,000 | 0.02 | -0.00 | 2009-04-22 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | -22,000 | 0.02 | -0.00 | 2009-04-22 | |
| 83 | B01462 | MANGO FINANCIAL LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2009-04-22 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,000 | -24,000 | 0.07 | -0.00 | 2009-04-22 | |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 2,770,000 | -24,000 | 0.23 | -0.00 | 2009-04-22 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | -26,000 | 0.01 | -0.00 | 2009-04-22 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | -28,000 | 0.02 | -0.00 | 2009-04-22 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,000 | -28,000 | 0.09 | -0.00 | 2009-04-22 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 705,890 | -30,000 | 0.06 | -0.00 | 2009-04-22 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | -32,000 | 0.04 | -0.00 | 2009-04-22 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,570,000 | -34,000 | 0.30 | -0.00 | 2009-04-22 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -36,000 | 0.01 | -0.00 | 2009-04-22 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | -36,000 | 0.07 | -0.00 | 2009-04-22 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 344,000 | -42,000 | 0.03 | -0.00 | 2009-04-22 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,914,000 | -46,000 | 0.16 | -0.00 | 2009-04-22 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 4,008,000 | -54,000 | 0.33 | -0.00 | 2009-04-22 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 9,173,200 | -56,000 | 0.76 | -0.00 | 2009-04-22 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | -58,000 | 0.02 | -0.00 | 2009-04-22 | |
| 99 | B01416 | VC BROKERAGE LTD | 120,000 | -68,000 | 0.01 | -0.01 | 2009-04-22 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,784,000 | -94,000 | 0.40 | -0.01 | 2009-04-22 | |
| 101 | B01610 | KGI ASIA LTD | 1,362,000 | -94,000 | 0.11 | -0.01 | 2009-04-22 | |
| 102 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,007,620 | -108,000 | 0.33 | -0.01 | 2009-04-22 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,893 | -112,000 | 0.12 | -0.01 | 2009-04-22 | |
| 104 | B01506 | BEAR STEARNS ASIA LTD | 16,000 | -200,000 | 0.00 | -0.02 | 2009-04-22 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,280,000 | -318,000 | 2.94 | -0.03 | 2009-04-22 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,310,110 | -756,000 | 1.44 | -0.06 | 2009-04-22 | |
| 107 | C00010 | CITIBANK N.A. | 91,711,452 | -881,000 | 7.64 | -0.07 | 2009-04-22 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,660,593 | -1,959,000 | 0.89 | -0.16 | 2009-04-22 | |
| 108 | Total changed named holdings | 1,094,167,063 | 2,000 | 91.13 | 0.00 | |||
| 214 | Unchanged named holdings | 101,979,877 | 0 | 8.49 | 0.00 | |||
| 322 | Total named holdings | 1,196,146,940 | 2,000 | 99.63 | 0.00 | |||
| 63 | Unnamed Investor Participants | 759,168 | -2,000 | 0.06 | -0.00 | |||
| 385 | Total securities in CCASS | 1,196,906,108 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 3,732,111 | 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 | 2009-04-20 |
| Volume | 8,279,000 |
| Turnover | 108,711,938 |
| Average price | 13.131 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy