China National Building Material Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03323	2006-03-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-01 to 2012-08-02

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	311,843,923	8,030,000	10.83	0.28	2012-08-02
2	B01161	UBS SECURITIES HONG KONG LTD	9,491,968	4,278,049	0.33	0.15	2012-08-02
3	B01077	MACQUARIE CAPITAL SECURITIES LTD	3,552,382	1,520,000	0.12	0.05	2012-08-02
4	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	5,426,720	896,000	0.19	0.03	2012-08-02
5	C00010	CITIBANK N.A.	148,720,975	681,089	5.17	0.02	2012-08-02
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,284,000	466,000	0.36	0.02	2012-08-02
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,254,000	290,000	0.15	0.01	2012-08-02
8	B01184	QUAM SECURITIES LTD	1,216,000	176,000	0.04	0.01	2012-08-02
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,886,000	120,000	0.20	0.00	2012-08-02
10	B01673	FULBRIGHT SECURITIES LTD	3,220,000	108,000	0.11	0.00	2012-08-02
11	B01119	CELESTIAL SECURITIES LTD	3,233,000	76,000	0.11	0.00	2012-08-02
12	B01330	NOMURA SECURITIES (HK) LTD	3,784,383	76,000	0.13	0.00	2012-08-02
13	C00065	HSBC PRIVATE BANK (SUISSE) SA	22,618,863	64,000	0.79	0.00	2012-08-02
14	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	94,000	50,000	0.00	0.00	2012-08-02
15	C00018	HANG SENG BANK LTD	3,251,144	42,000	0.11	0.00	2012-08-02
16	B01610	KGI ASIA LTD	12,966,000	42,000	0.45	0.00	2012-08-02
17	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	248,000	40,000	0.01	0.00	2012-08-02
18	B01129	WOCOM SECURITIES LTD	680,000	40,000	0.02	0.00	2012-08-02
19	B01521	CHAN NGOK MING SECURITIES LTD	104,000	30,000	0.00	0.00	2012-08-02
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	26,000	20,000	0.00	0.00	2012-08-02
21	B01217	TAIPING SECURITIES (HK) CO LTD	5,954,000	18,000	0.21	0.00	2012-08-02
22	B01298	GET NICE SECURITIES LTD	2,168,000	16,000	0.08	0.00	2012-08-02
23	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	650,000	14,000	0.02	0.00	2012-08-02
24	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,252,000	14,000	0.32	0.00	2012-08-02
25	B01564	ABCI SECURITIES CO LTD	538,000	10,000	0.02	0.00	2012-08-02
26	B01753	FORTUNE (HK) SECURITIES LTD	142,000	10,000	0.00	0.00	2012-08-02
27	B01271	HANG TAI SECURITIES LTD	490,000	10,000	0.02	0.00	2012-08-02
28	B01550	HUAYU SECURITIES LTD	228,000	10,000	0.01	0.00	2012-08-02
29	B01387	LUEN HING SECURITIES LTD	420,000	10,000	0.01	0.00	2012-08-02
30	B01699	MASTERLINK SECURITIES (HONG KONG)	334,000	10,000	0.01	0.00	2012-08-02
31	B01458	YICKO SECURITIES LTD	346,000	10,000	0.01	0.00	2012-08-02
32	B01469	KAISER SECURITIES LTD	154,000	6,000	0.01	0.00	2012-08-02
33	B01209	MASON SECURITIES LTD	2,906,000	6,000	0.10	0.00	2012-08-02
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,217,482	6,000	0.35	0.00	2012-08-02
35	B01684	WANG ON SECURITIES LTD	268,000	6,000	0.01	0.00	2012-08-02
36	B01231	WINNER INTERNATIONAL SECURITIES LTD	138,000	6,000	0.00	0.00	2012-08-02
37	B01776	AIF SECURITIES LTD	104,000	4,000	0.00	0.00	2012-08-02
38	B01921	GONG PING SECURITIES LTD	14,000	4,000	0.00	0.00	2012-08-02
39	B01705	HENIK SECURITIES LTD	320,000	4,000	0.01	0.00	2012-08-02
40	B01642	KMT SECURITIES LTD	98,000	4,000	0.00	0.00	2012-08-02
41	B01260	LAMTEX SECURITIES LTD	150,000	4,000	0.01	0.00	2012-08-02
42	B01296	MONTGOMERY SECURITIES LTD	10,000	4,000	0.00	0.00	2012-08-02
43	C00041	OCBC BANK (HONG KONG) LTD	13,016,000	4,000	0.45	0.00	2012-08-02
44	B01567	PRIME SECURITIES LTD	420,002	4,000	0.01	0.00	2012-08-02
45	B01443	YING WAH SECURITIES CO LTD	184,000	4,000	0.01	0.00	2012-08-02
46	B01514	KARL-THOMSON SECURITIES CO LTD	868,000	2,000	0.03	0.00	2012-08-02
47	B01556	LUK FOOK SECURITIES (HK) LTD	558,000	2,000	0.02	0.00	2012-08-02
48	B01403	QUEST STOCKBROKERS (HK) LTD	4,000	2,000	0.00	0.00	2012-08-02
49	B01415	TARZAN STOCK & SHARES LTD	380,000	2,000	0.01	0.00	2012-08-02
50	B01427	TSE'S SECURITIES LTD	394,000	2,000	0.01	0.00	2012-08-02
51	B01346	CHINA PACIFIC SECURITIES LTD	512,000	-2,000	0.02	-0.00	2012-08-02
52	B01258	CHINA POINT STOCK BROKERS LTD	160,000	-2,000	0.01	-0.00	2012-08-02
53	B01137	CHOW SANG SANG SECURITIES LTD	2,881,000	-2,000	0.10	-0.00	2012-08-02
54	B01272	FB SECURITIES (HONG KONG) LTD	3,668,000	-2,000	0.13	-0.00	2012-08-02
55	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	10,000	-2,000	0.00	-0.00	2012-08-02
56	B01501	GOLDRIDE SECURITIES LTD	12,000	-2,000	0.00	-0.00	2012-08-02
57	B01519	GOOD HARVEST SECURITIES CO LTD	106,000	-2,000	0.00	-0.00	2012-08-02
58	B01696	HANTEC SECURITIES CO LTD	298,000	-2,000	0.01	-0.00	2012-08-02
59	B01698	LUEN SING SECURITIES LTD	134,000	-2,000	0.00	-0.00	2012-08-02
60	B01421	ONEPLATFORM SECURITIES LTD	164,000	-2,000	0.01	-0.00	2012-08-02
61	B01785	PARTNERS CAPITAL SECURITIES LTD	86,000	-2,000	0.00	-0.00	2012-08-02
62	B01240	TSUN CHI YUEN SECURITIES CO LTD	550,600	-2,000	0.02	-0.00	2012-08-02
63	B01280	WING FAT SECURITIES LTD	222,000	-2,000	0.01	-0.00	2012-08-02
64	B01769	ONE CHINA SECURITIES LTD	186,084	-2,682	0.01	-0.00	2012-08-02
65	B01494	AUDREY CHOW SECURITIES LTD	8,380,000	-4,000	0.29	-0.00	2012-08-02
66	B01343	CELETIO INVESTMENTS LTD	370,000	-4,000	0.01	-0.00	2012-08-02
67	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	342,000	-4,000	0.01	-0.00	2012-08-02
68	B01252	CORPORATE BROKERS LTD	846,000	-4,000	0.03	-0.00	2012-08-02
69	B01433	HING WAI ALLIED SECURITIES LTD	438,000	-4,000	0.02	-0.00	2012-08-02
70	B01751	IMAGI BROKERAGE LTD	484,000	-4,000	0.02	-0.00	2012-08-02
71	B01525	KEE CHEONG SECURITIES CO LTD	146,000	-4,000	0.01	-0.00	2012-08-02
72	B01340	LEHIN SECURITIES LTD	486,492	-4,000	0.02	-0.00	2012-08-02
73	B01720	NORMAN KONG SECURITIES CO LTD	50,000	-4,000	0.00	-0.00	2012-08-02
74	B01773	TOYO SECURITIES ASIA LTD	8,472,000	-4,000	0.29	-0.00	2012-08-02
75	B01814	WELL LINK SECURITIES LTD	132,000	-4,000	0.00	-0.00	2012-08-02
76	B01740	WIN SECURITIES LTD	1,220,000	-4,000	0.04	-0.00	2012-08-02
77	B01389	ZHONGRONG PT SECURITIES LTD	146,000	-4,000	0.01	-0.00	2012-08-02
78	B01659	CHEER UNION SECURITIES LTD	492,000	-6,000	0.02	-0.00	2012-08-02
79	B01789	HO FUNG SHARES INVESTMENT LTD	537,519	-6,000	0.02	-0.00	2012-08-02
80	B01320	LUEN FAT SECURITIES CO LTD	542,000	-6,000	0.02	-0.00	2012-08-02
81	B01575	MASTER TRADEMORE SECURITIES LTD	498,000	-6,000	0.02	-0.00	2012-08-02
82	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,874,000	-6,000	0.07	-0.00	2012-08-02
83	B01127	REORIENT FINANCIAL MARKETS LTD	36,000	-6,000	0.00	-0.00	2012-08-02
84	B01922	SUN SECURITIES LTD	106,000	-6,000	0.00	-0.00	2012-08-02
85	B01535	WING YEE SECURITIES CO LTD	208,000	-6,000	0.01	-0.00	2012-08-02
86	B01685	ARK SECURITIES (HONG KONG) LTD	280,000	-8,000	0.01	-0.00	2012-08-02
87	B01373	CHRISTFUND SECURITIES LTD	1,944,000	-8,000	0.07	-0.00	2012-08-02
88	B01259	FAIR EAGLE SECURITIES CO LTD	826,000	-8,000	0.03	-0.00	2012-08-02
89	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	978,000	-8,000	0.03	-0.00	2012-08-02
90	B01630	ANLI SECURITIES LTD	128,000	-10,000	0.00	-0.00	2012-08-02
91	B01329	BLOOMYEARS LTD	72,000	-10,000	0.00	-0.00	2012-08-02
92	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	350,000	-10,000	0.01	-0.00	2012-08-02
93	B01853	CMBC SECURITIES CO LTD	344,463	-10,000	0.01	-0.00	2012-08-02
94	B01450	DL BROKERAGE LTD	438,000	-10,000	0.02	-0.00	2012-08-02
95	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	130,000	-10,000	0.00	-0.00	2012-08-02
96	B01615	KAM FAI SECURITIES CO LTD	68,000	-10,000	0.00	-0.00	2012-08-02
97	B01631	PLANETREE SECURITIES LTD	44,000	-10,000	0.00	-0.00	2012-08-02
98	B01198	PO KAY SECURITIES & SHARES CO LTD	694,000	-10,000	0.02	-0.00	2012-08-02
99	B01173	RIFA SECURITIES LTD	1,680,000	-10,000	0.06	-0.00	2012-08-02
100	B01905	SDICS INTERNATIONAL SECURITIES (HONG	42,000	-10,000	0.00	-0.00	2012-08-02
101	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	42,000	-10,000	0.00	-0.00	2012-08-02
102	B01158	SOLID KING SECURITIES LTD	554,000	-10,000	0.02	-0.00	2012-08-02
103	B01676	TAI SHING STOCK INVESTMENT CO LTD	750,000	-10,000	0.03	-0.00	2012-08-02
104	B01511	TAT LEE SECURITIES CO LTD	984,000	-10,000	0.03	-0.00	2012-08-02
105	B01322	WATON SECURITIES INTERNATIONAL LIMITED	70,000	-10,000	0.00	-0.00	2012-08-02
106	B01559	WISETRADE SECURITIES LTD	208,000	-10,000	0.01	-0.00	2012-08-02
107	B01356	DELTA ASIA SECURITIES LTD	1,400,000	-12,000	0.05	-0.00	2012-08-02
108	B01633	ENLIGHTEN SECURITIES LTD	590,000	-12,000	0.02	-0.00	2012-08-02
109	B01166	KING FOOK SECURITIES CO LTD	390,000	-12,000	0.01	-0.00	2012-08-02
110	B01818	I-ACCESS INVESTORS LTD	1,713,999	-14,000	0.06	-0.00	2012-08-02
111	B01407	WIN WONG SECURITIES LTD	774,000	-14,000	0.03	-0.00	2012-08-02
112	B01585	SINO GRADE SECURITIES LTD	938,000	-16,000	0.03	-0.00	2012-08-02
113	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,358,000	-18,000	0.05	-0.00	2012-08-02
114	B01809	CHINA SYSTEM SECURITIES LTD	550,000	-20,000	0.02	-0.00	2012-08-02
115	C00015	DBS BANK (HONG KONG) LTD	11,122,713	-20,000	0.39	-0.00	2012-08-02
116	B01716	ORIENT SECURITIES LTD	92,000	-20,000	0.00	-0.00	2012-08-02
117	B01423	PRUDENTIAL BROKERAGE LTD	2,602,000	-20,000	0.09	-0.00	2012-08-02
118	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,442,000	-20,000	0.26	-0.00	2012-08-02
119	B01741	SINOMAX SECURITIES LTD	192,000	-20,000	0.01	-0.00	2012-08-02
120	B01289	SOUTH CHINA SECURITIES LTD	1,904,000	-20,000	0.07	-0.00	2012-08-02
121	B01843	TELECOM KING SECURITIES LTD	1,392,000	-20,000	0.05	-0.00	2012-08-02
122	B01183	CHONG HING SECURITIES LTD	18,612,000	-22,000	0.65	-0.00	2012-08-02
123	B01438	KINGSTON SECURITIES LTD	848,000	-22,000	0.03	-0.00	2012-08-02
124	C00003	THE BANK OF EAST ASIA LTD	9,419,010	-26,000	0.33	-0.00	2012-08-02
125	B01417	CHEE TAK SECURITIES LTD	160,000	-30,000	0.01	-0.00	2012-08-02
126	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,270,000	-30,000	0.08	-0.00	2012-08-02
127	B01462	MANGO FINANCIAL LTD	300,000	-30,000	0.01	-0.00	2012-08-02
128	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	270,000	-30,000	0.01	-0.00	2012-08-02
129	B01649	CINDA INTERNATIONAL SECURITIES LTD	734,000	-34,000	0.03	-0.00	2012-08-02
130	B01123	HING WONG SECURITIES LTD	2,190,000	-34,000	0.08	-0.00	2012-08-02
131	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,455,000	-38,000	0.19	-0.00	2012-08-02
132	C00016	DBS BANK LTD	1,546,814	-40,000	0.05	-0.00	2012-08-02
133	B01860	KVB KUNLUN SECURITIES (HK) LTD	86,000	-40,000	0.00	-0.00	2012-08-02
134	B01253	STOCKWELL SECURITIES LTD	274,000	-40,000	0.01	-0.00	2012-08-02
135	B01695	DAH SING SECURITIES LTD	6,624,633	-42,000	0.23	-0.00	2012-08-02
136	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,630,000	-50,000	1.38	-0.00	2012-08-02
137	B01662	BOKHARY SECURITIES LTD	306,000	-50,000	0.01	-0.00	2012-08-02
138	C00074	DEUTSCHE BANK AG	8,758,259	-50,000	0.30	-0.00	2012-08-02
139	B01118	EAST ASIA SECURITIES CO LTD	17,482,527	-52,000	0.61	-0.00	2012-08-02
140	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,638,000	-60,000	0.44	-0.00	2012-08-02
141	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,458,000	-66,000	0.43	-0.00	2012-08-02
142	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,548,000	-76,000	0.05	-0.00	2012-08-02
143	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,288,000	-100,000	0.64	-0.00	2012-08-02
144	B01660	GRANSING SECURITIES CO LTD	690,000	-108,000	0.02	-0.00	2012-08-02
145	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,234,000	-114,000	0.29	-0.00	2012-08-02
146	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	2,919,208	-114,000	0.10	-0.00	2012-08-02
147	C00028	NANYANG COMMERCIAL BANK LTD	19,924,000	-116,000	0.69	-0.00	2012-08-02
148	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,076,000	-134,000	0.18	-0.00	2012-08-02
149	B01224	MERRILL LYNCH FAR EAST LTD	4,194,101	-139,200	0.15	-0.00	2012-08-02
150	C00048	CHIYU BANKING CORPORATION LTD	18,580,000	-140,000	0.65	-0.00	2012-08-02
151	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,612,000	-166,000	0.16	-0.01	2012-08-02
152	B01323	DEUTSCHE SECURITIES ASIA LTD	1,369,557	-170,145	0.05	-0.01	2012-08-02
153	B01121	SG SECURITIES (HK) LTD	9,229,402	-208,000	0.32	-0.01	2012-08-02
154	C00037	SHANGHAI COMMERCIAL BANK LTD	25,604,000	-210,000	0.89	-0.01	2012-08-02
155	B01353	UOB KAY HIAN (HONG KONG) LTD	7,010,000	-218,000	0.24	-0.01	2012-08-02
156	C00093	BNP PARIBAS	45,514,388	-222,000	1.58	-0.01	2012-08-02
157	B01275	SANFULL SECURITIES LTD	1,414,000	-234,000	0.05	-0.01	2012-08-02
158	B01584	CHIEF SECURITIES LTD	7,520,115	-242,000	0.26	-0.01	2012-08-02
159	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,377,839	-242,000	0.71	-0.01	2012-08-02
160	B01727	ICBC (ASIA) SECURITIES LTD	16,188,000	-258,000	0.56	-0.01	2012-08-02
161	B01762	DBS VICKERS (HONG KONG) LTD	12,468,000	-292,000	0.43	-0.01	2012-08-02
162	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,592,000	-382,000	0.30	-0.01	2012-08-02
163	B01130	BOCI SECURITIES LTD	65,472,400	-402,000	2.27	-0.01	2012-08-02
164	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,566,000	-464,000	0.51	-0.02	2012-08-02
165	B01607	RHB SECURITIES HONG KONG LTD	946,000	-506,000	0.03	-0.02	2012-08-02
166	C00033	BANK OF CHINA (HONG KONG) LTD	258,542,500	-756,000	8.98	-0.03	2012-08-02
167	B01555	ABN AMRO CLEARING HONG KONG LTD	6,604,000	-792,000	0.23	-0.03	2012-08-02
168	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,481,063	-896,138	0.19	-0.03	2012-08-02
169	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,155,479	-963,075	0.84	-0.03	2012-08-02
170	B01284	HANG SENG SECURITIES LTD	110,761,677	-1,008,000	3.85	-0.04	2012-08-02
171	C00019	THE HONGKONG AND SHANGHAI BANKING	1,163,404,506	-2,853,898	40.41	-0.10	2012-08-02
172	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,481,182	-3,348,000	0.47	-0.12	2012-08-02
172		Total changed named holdings	2,722,339,372	4,000	94.55	0.00
266		Unchanged named holdings	143,510,300	0	4.98	0.00
438		Total named holdings	2,865,849,672	4,000	99.54	0.00
229		Unnamed Investor Participants	4,288,000	-4,000	0.15	-0.00
667		Total securities in CCASS	2,870,137,672	0	99.69	0.00
		Securities not in CCASS	9,034,224	0	0.31	0.00
		Issued securities	2,879,171,896	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-31
Volume	31,287,318
Turnover	234,838,877
Average price	7.506

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