China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2009-09-14 to 2009-09-15
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 | 712,044,996 | 2,303,950 | 59.31 | 0.19 | 2009-09-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,892,498 | 1,924,000 | 1.32 | 0.16 | 2009-09-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,964,000 | 318,000 | 0.33 | 0.03 | 2009-09-15 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,518,756 | 194,000 | 0.29 | 0.02 | 2009-09-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 573,743 | 141,455 | 0.05 | 0.01 | 2009-09-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,263,880 | 94,000 | 0.19 | 0.01 | 2009-09-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,544,000 | 22,000 | 0.46 | 0.00 | 2009-09-15 | |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-09-15 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2009-09-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,000 | 16,000 | 0.21 | 0.00 | 2009-09-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | 16,000 | 0.02 | 0.00 | 2009-09-15 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,952,527 | 6,000 | 0.58 | 0.00 | 2009-09-15 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2009-09-15 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2009-09-15 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2009-09-15 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,000 | 2,000 | 0.09 | 0.00 | 2009-09-15 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2009-09-15 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,000 | 2,000 | 0.04 | 0.00 | 2009-09-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,279 | -1,005 | 0.00 | -0.00 | 2009-09-15 | |
| 20 | B01839 | RABO BROKERAGE HK LTD | 386,985 | -1,015 | 0.03 | -0.00 | 2009-09-15 | |
| 21 | B01776 | AIF SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,000 | -2,000 | 0.04 | -0.00 | 2009-09-15 | |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 24 | B01610 | KGI ASIA LTD | 874,000 | -2,000 | 0.07 | -0.00 | 2009-09-15 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,968 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 26 | B01290 | SPS SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2009-09-15 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | -3,000 | 0.03 | -0.00 | 2009-09-15 | |
| 29 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-09-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,238,000 | -4,000 | 0.10 | -0.00 | 2009-09-15 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2009-09-15 | |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 949,600 | -4,000 | 0.08 | -0.00 | 2009-09-15 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2009-09-15 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2009-09-15 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-09-15 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-09-15 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,097,000 | -6,000 | 0.09 | -0.00 | 2009-09-15 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 510,000 | -6,000 | 0.04 | -0.00 | 2009-09-15 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2009-09-15 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2009-09-15 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-09-15 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-09-15 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,228,000 | -6,000 | 0.19 | -0.00 | 2009-09-15 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | -8,000 | 0.05 | -0.00 | 2009-09-15 | |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2009-09-15 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,154,000 | -8,000 | 0.10 | -0.00 | 2009-09-15 | |
| 47 | B01375 | AVEREST CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | -10,000 | 0.03 | -0.00 | 2009-09-15 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 410,354 | -10,000 | 0.03 | -0.00 | 2009-09-15 | |
| 50 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,000 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2009-09-15 | |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 336,000 | -10,000 | 0.03 | -0.00 | 2009-09-15 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2009-09-15 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 715,000 | -10,000 | 0.06 | -0.00 | 2009-09-15 | |
| 57 | B01342 | WAH THAI SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2009-09-15 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 402,000 | -12,000 | 0.03 | -0.00 | 2009-09-15 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,242,000 | -12,000 | 0.10 | -0.00 | 2009-09-15 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2009-09-15 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,218,000 | -16,000 | 0.10 | -0.00 | 2009-09-15 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -18,000 | 0.01 | -0.00 | 2009-09-15 | |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-09-15 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2009-09-15 | |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -20,000 | 0.00 | -0.00 | 2009-09-15 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,000 | -20,000 | 0.18 | -0.00 | 2009-09-15 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2009-09-15 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | -22,000 | 0.06 | -0.00 | 2009-09-15 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -26,000 | 0.01 | -0.00 | 2009-09-15 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,000 | -30,000 | 0.13 | -0.00 | 2009-09-15 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 974,000 | -34,000 | 0.08 | -0.00 | 2009-09-15 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,538,000 | -34,000 | 0.13 | -0.00 | 2009-09-15 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | -36,000 | 0.06 | -0.00 | 2009-09-15 | |
| 75 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-09-15 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,500 | -40,000 | 0.13 | -0.00 | 2009-09-15 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -42,000 | 0.00 | -0.00 | 2009-09-15 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,294,000 | -46,000 | 0.11 | -0.00 | 2009-09-15 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,508,000 | -50,000 | 0.13 | -0.00 | 2009-09-15 | |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2009-09-15 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 8,658,000 | -56,000 | 0.72 | -0.00 | 2009-09-15 | |
| 82 | C00018 | HANG SENG BANK LTD | 9,563,433 | -79,455 | 0.80 | -0.01 | 2009-09-15 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,094,084 | -80,050 | 14.83 | -0.01 | 2009-09-15 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,386,000 | -120,000 | 0.28 | -0.01 | 2009-09-15 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,174,000 | -130,000 | 0.10 | -0.01 | 2009-09-15 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 1,144,853 | -138,000 | 0.10 | -0.01 | 2009-09-15 | |
| 87 | B01130 | BOCI SECURITIES LTD | 4,030,000 | -210,000 | 0.34 | -0.02 | 2009-09-15 | |
| 88 | B01376 | PUBLIC SECURITIES LTD | 67,764,000 | -230,000 | 5.64 | -0.02 | 2009-09-15 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,341,600 | -306,000 | 1.94 | -0.03 | 2009-09-15 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,760,894 | -809,005 | 0.81 | -0.07 | 2009-09-15 | |
| 91 | C00010 | CITIBANK N.A. | 69,844,173 | -813,875 | 5.82 | -0.07 | 2009-09-15 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,390,000 | -1,242,000 | 0.53 | -0.10 | 2009-09-15 | |
| 92 | Total changed named holdings | 1,167,030,123 | 20,000 | 97.20 | 0.00 | |||
| 246 | Unchanged named holdings | 29,379,985 | 0 | 2.45 | 0.00 | |||
| 338 | Total named holdings | 1,196,410,108 | 20,000 | 99.65 | 0.00 | |||
| 61 | Unnamed Investor Participants | 740,000 | -20,000 | 0.06 | -0.00 | |||
| 399 | Total securities in CCASS | 1,197,150,108 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 3,488,111 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-11 |
| Volume | 7,106,995 |
| Turnover | 123,011,477 |
| Average price | 17.309 |
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