China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 698,385,879 | 5,430,718 | 58.17 | 0.45 | 2009-08-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,757,741 | 1,364,000 | 0.98 | 0.11 | 2009-08-12 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,508,000 | 308,000 | 0.29 | 0.03 | 2009-08-12 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,470,000 | 188,000 | 0.54 | 0.02 | 2009-08-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,428,000 | 166,000 | 2.12 | 0.01 | 2009-08-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,461,000 | 102,000 | 0.37 | 0.01 | 2009-08-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,190,000 | 90,000 | 0.60 | 0.01 | 2009-08-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,000 | 78,000 | 0.03 | 0.01 | 2009-08-12 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,284,000 | 62,000 | 0.11 | 0.01 | 2009-08-12 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | 50,000 | 0.10 | 0.00 | 2009-08-12 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,394,000 | 46,000 | 0.12 | 0.00 | 2009-08-12 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | 44,000 | 0.06 | 0.00 | 2009-08-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,136,000 | 40,000 | 0.34 | 0.00 | 2009-08-12 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,818,000 | 40,000 | 0.15 | 0.00 | 2009-08-12 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,784,012 | 34,000 | 0.15 | 0.00 | 2009-08-12 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,248,000 | 32,000 | 0.10 | 0.00 | 2009-08-12 | |
| 17 | B01610 | KGI ASIA LTD | 988,000 | 32,000 | 0.08 | 0.00 | 2009-08-12 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 604,000 | 30,000 | 0.05 | 0.00 | 2009-08-12 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | 26,000 | 0.11 | 0.00 | 2009-08-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,634 | 21,499 | 0.13 | 0.00 | 2009-08-12 | |
| 21 | B01630 | ANLI SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,380,000 | 20,000 | 0.20 | 0.00 | 2009-08-12 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,288 | 14,000 | 0.02 | 0.00 | 2009-08-12 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | 14,000 | 0.02 | 0.00 | 2009-08-12 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 14,000 | 0.02 | 0.00 | 2009-08-12 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 344,000 | 14,000 | 0.03 | 0.00 | 2009-08-12 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 12,000 | 0.05 | 0.00 | 2009-08-12 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2009-08-12 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 517,600 | 10,000 | 0.04 | 0.00 | 2009-08-12 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,000 | 10,000 | 0.14 | 0.00 | 2009-08-12 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,000 | 8,000 | 0.08 | 0.00 | 2009-08-12 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2009-08-12 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2009-08-12 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 999,500 | 6,000 | 0.08 | 0.00 | 2009-08-12 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 45 | B01802 | REDFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | 6,000 | 0.03 | 0.00 | 2009-08-12 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 488,000 | 6,000 | 0.04 | 0.00 | 2009-08-12 | |
| 48 | B01609 | WILBY SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2009-08-12 | |
| 50 | B01385 | FAIRWIN BROKING LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2009-08-12 | |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2009-08-12 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,548,000 | 4,000 | 0.21 | 0.00 | 2009-08-12 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,172,000 | 2,000 | 0.10 | 0.00 | 2009-08-12 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 506,000 | 2,000 | 0.04 | 0.00 | 2009-08-12 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 24,543 | -1,382 | 0.00 | -0.00 | 2009-08-12 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 444,000 | -2,000 | 0.04 | -0.00 | 2009-08-12 | |
| 73 | B01387 | LUEN HING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 74 | B01150 | MTF SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 75 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 3,378,000 | -2,000 | 0.28 | -0.00 | 2009-08-12 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2009-08-12 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,000 | -4,000 | 0.04 | -0.00 | 2009-08-12 | |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 82 | B01209 | MASON SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2009-08-12 | |
| 83 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-08-12 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | -6,000 | 0.05 | -0.00 | 2009-08-12 | |
| 85 | B01290 | SPS SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2009-08-12 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 745,000 | -8,000 | 0.06 | -0.00 | 2009-08-12 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 316,000 | -10,000 | 0.03 | -0.00 | 2009-08-12 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -12,000 | 0.03 | -0.00 | 2009-08-12 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2009-08-12 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2009-08-12 | |
| 93 | C00018 | HANG SENG BANK LTD | 10,177,293 | -17,499 | 0.85 | -0.00 | 2009-08-12 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 1,078,049 | -18,000 | 0.09 | -0.00 | 2009-08-12 | |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | -24,000 | 0.02 | -0.00 | 2009-08-12 | |
| 97 | B01631 | PLANETREE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-08-12 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | -36,000 | 0.10 | -0.00 | 2009-08-12 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,000 | -40,000 | 0.10 | -0.00 | 2009-08-12 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2009-08-12 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 9,996,000 | -51,000 | 0.83 | -0.00 | 2009-08-12 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,812 | -56,000 | 0.02 | -0.00 | 2009-08-12 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,794,000 | -84,000 | 0.32 | -0.01 | 2009-08-12 | |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,162,756 | -86,000 | 0.10 | -0.01 | 2009-08-12 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,000 | -122,000 | 0.13 | -0.01 | 2009-08-12 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,260,173 | -1,256,000 | 15.68 | -0.10 | 2009-08-12 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,718,026 | -3,142,000 | 0.73 | -0.26 | 2009-08-12 | |
| 108 | C00010 | CITIBANK N.A. | 81,233,139 | -3,396,336 | 6.77 | -0.28 | 2009-08-12 | |
| 108 | Total changed named holdings | 1,107,270,445 | -10,000 | 92.22 | -0.00 | |||
| 234 | Unchanged named holdings | 88,497,663 | 0 | 7.37 | 0.00 | |||
| 342 | Total named holdings | 1,195,768,108 | -10,000 | 99.59 | 0.00 | |||
| 65 | Unnamed Investor Participants | 754,000 | 10,000 | 0.06 | 0.00 | |||
| 407 | Total securities in CCASS | 1,196,522,108 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 4,116,111 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 8,009,618 |
| Turnover | 136,615,964 |
| Average price | 17.056 |
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