China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,449,105 | 1,577,593 | 0.88 | 0.05 | 2013-08-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,051,115 | 1,072,000 | 0.80 | 0.04 | 2013-08-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,815,581 | 904,000 | 0.20 | 0.03 | 2013-08-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,876,000 | 712,000 | 0.07 | 0.02 | 2013-08-07 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 16,512,965 | 668,000 | 0.57 | 0.02 | 2013-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,172,944 | 615,080 | 0.18 | 0.02 | 2013-08-07 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,594,515 | 600,000 | 0.99 | 0.02 | 2013-08-07 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,432,000 | 580,000 | 0.47 | 0.02 | 2013-08-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 82,510,373 | 520,000 | 2.87 | 0.02 | 2013-08-07 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,716,000 | 474,000 | 0.09 | 0.02 | 2013-08-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,268,000 | 400,000 | 0.15 | 0.01 | 2013-08-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,601,441 | 353,907 | 10.72 | 0.01 | 2013-08-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 10,356,553 | 246,000 | 0.36 | 0.01 | 2013-08-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,932,618 | 235,999 | 0.94 | 0.01 | 2013-08-07 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 578,000 | 216,000 | 0.02 | 0.01 | 2013-08-07 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,300,000 | 80,000 | 0.43 | 0.00 | 2013-08-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,964,800 | 68,000 | 0.59 | 0.00 | 2013-08-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,548,000 | 54,000 | 0.30 | 0.00 | 2013-08-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,799,736 | 54,000 | 0.38 | 0.00 | 2013-08-07 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,542,000 | 44,000 | 0.09 | 0.00 | 2013-08-07 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 466,000 | 40,000 | 0.02 | 0.00 | 2013-08-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,859,131 | 40,000 | 0.20 | 0.00 | 2013-08-07 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,868,000 | 36,000 | 0.10 | 0.00 | 2013-08-07 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,630,000 | 32,000 | 0.06 | 0.00 | 2013-08-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,058,000 | 28,000 | 0.21 | 0.00 | 2013-08-07 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,210,000 | 20,000 | 0.25 | 0.00 | 2013-08-07 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 184,000 | 18,000 | 0.01 | 0.00 | 2013-08-07 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,564,000 | 16,000 | 0.05 | 0.00 | 2013-08-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,956,000 | 16,000 | 0.17 | 0.00 | 2013-08-07 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,000 | 14,000 | 0.05 | 0.00 | 2013-08-07 | |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 34 | B01184 | QUAM SECURITIES LTD | 908,000 | 10,000 | 0.03 | 0.00 | 2013-08-07 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2013-08-07 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 838,000 | 10,000 | 0.03 | 0.00 | 2013-08-07 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2013-08-07 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,850,000 | 6,000 | 0.06 | 0.00 | 2013-08-07 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 578,000 | 6,000 | 0.02 | 0.00 | 2013-08-07 | |
| 40 | B01768 | WINTONE SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2013-08-07 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 16,558,000 | 4,000 | 0.58 | 0.00 | 2013-08-07 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,888,000 | 4,000 | 0.27 | 0.00 | 2013-08-07 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 974,000 | 4,000 | 0.03 | 0.00 | 2013-08-07 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,567,000 | 2,000 | 0.12 | 0.00 | 2013-08-07 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 566,000 | 2,000 | 0.02 | 0.00 | 2013-08-07 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 237,883 | 1,320 | 0.01 | 0.00 | 2013-08-07 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 896,000 | -2,000 | 0.03 | -0.00 | 2013-08-07 | |
| 49 | B01859 | CLC SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 50 | B01141 | FE SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2013-08-07 | |
| 51 | B01227 | HOORAY SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 3,340,000 | -2,000 | 0.12 | -0.00 | 2013-08-07 | |
| 53 | B01150 | MTF SECURITIES LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2013-08-07 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2013-08-07 | |
| 55 | B01290 | SPS SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2013-08-07 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 366,000 | -2,000 | 0.01 | -0.00 | 2013-08-07 | |
| 57 | B01458 | YICKO SECURITIES LTD | 550,000 | -2,000 | 0.02 | -0.00 | 2013-08-07 | |
| 58 | B01728 | AJ SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-08-07 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,306,000 | -4,000 | 0.05 | -0.00 | 2013-08-07 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 764,000 | -4,000 | 0.03 | -0.00 | 2013-08-07 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | -4,000 | 0.01 | -0.00 | 2013-08-07 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 556,000 | -4,000 | 0.02 | -0.00 | 2013-08-07 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 864,000 | -4,000 | 0.03 | -0.00 | 2013-08-07 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 798,000 | -4,000 | 0.03 | -0.00 | 2013-08-07 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 586,000 | -6,000 | 0.02 | -0.00 | 2013-08-07 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500,000 | -6,000 | 0.05 | -0.00 | 2013-08-07 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,612,000 | -8,000 | 0.06 | -0.00 | 2013-08-07 | |
| 68 | B01209 | MASON SECURITIES LTD | 2,840,000 | -8,000 | 0.10 | -0.00 | 2013-08-07 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 308,000 | -8,000 | 0.01 | -0.00 | 2013-08-07 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 444,000 | -10,000 | 0.02 | -0.00 | 2013-08-07 | |
| 71 | B01702 | BLACK MARBLE SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 72 | C00093 | BNP PARIBAS | 29,157,448 | -10,000 | 1.01 | -0.00 | 2013-08-07 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,678,000 | -10,000 | 0.06 | -0.00 | 2013-08-07 | |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 94,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 724,000 | -10,000 | 0.03 | -0.00 | 2013-08-07 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 1,270,000 | -10,000 | 0.04 | -0.00 | 2013-08-07 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 702,000 | -10,000 | 0.02 | -0.00 | 2013-08-07 | |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 494,000 | -10,000 | 0.02 | -0.00 | 2013-08-07 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 83 | B01576 | SIU ON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 1,014,000 | -10,000 | 0.04 | -0.00 | 2013-08-07 | |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2013-08-07 | |
| 89 | B01329 | BLOOMYEARS LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2013-08-07 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,008,000 | -16,000 | 0.04 | -0.00 | 2013-08-07 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 2,294,000 | -18,000 | 0.08 | -0.00 | 2013-08-07 | |
| 92 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 190,000 | -20,000 | 0.01 | -0.00 | 2013-08-07 | |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,688,000 | -20,000 | 0.09 | -0.00 | 2013-08-07 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 1,504,000 | -22,000 | 0.05 | -0.00 | 2013-08-07 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 1,032,000 | -28,000 | 0.04 | -0.00 | 2013-08-07 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,470,380 | -28,000 | 0.47 | -0.00 | 2013-08-07 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 1,052,000 | -32,000 | 0.04 | -0.00 | 2013-08-07 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 2,004,000 | -36,000 | 0.07 | -0.00 | 2013-08-07 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 3,522,000 | -40,000 | 0.12 | -0.00 | 2013-08-07 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 2,745,997 | -40,000 | 0.10 | -0.00 | 2013-08-07 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,390,000 | -44,000 | 0.12 | -0.00 | 2013-08-07 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 3,464,000 | -44,000 | 0.12 | -0.00 | 2013-08-07 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 680,000 | -50,000 | 0.02 | -0.00 | 2013-08-07 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,677,839 | -54,000 | 0.96 | -0.00 | 2013-08-07 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 22,115,068 | -58,000 | 0.77 | -0.00 | 2013-08-07 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 3,078,000 | -68,000 | 0.11 | -0.00 | 2013-08-07 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 2,200,000 | -86,000 | 0.08 | -0.00 | 2013-08-07 | |
| 108 | B01610 | KGI ASIA LTD | 5,270,000 | -94,000 | 0.18 | -0.00 | 2013-08-07 | |
| 109 | B01853 | CMBC SECURITIES CO LTD | 528,384 | -98,000 | 0.02 | -0.00 | 2013-08-07 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,044,000 | -104,000 | 0.42 | -0.00 | 2013-08-07 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 10,959,290 | -108,000 | 0.38 | -0.00 | 2013-08-07 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,443,000 | -110,000 | 0.19 | -0.00 | 2013-08-07 | |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,914,000 | -114,000 | 0.07 | -0.00 | 2013-08-07 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 14,923,081 | -154,000 | 0.52 | -0.01 | 2013-08-07 | |
| 115 | B01351 | WING FUNG SECURITIES LTD | 432,000 | -158,000 | 0.02 | -0.01 | 2013-08-07 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,727,730 | -160,000 | 1.35 | -0.01 | 2013-08-07 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 900,349 | -178,700 | 0.03 | -0.01 | 2013-08-07 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,511,482 | -182,000 | 0.61 | -0.01 | 2013-08-07 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 1,328,000 | -186,000 | 0.05 | -0.01 | 2013-08-07 | |
| 120 | C00010 | CITIBANK N.A. | 127,975,920 | -249,100 | 4.44 | -0.01 | 2013-08-07 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,638,223 | -250,000 | 0.82 | -0.01 | 2013-08-07 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,898,000 | -252,000 | 0.83 | -0.01 | 2013-08-07 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,690,000 | -266,000 | 0.41 | -0.01 | 2013-08-07 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,022,000 | -292,000 | 0.56 | -0.01 | 2013-08-07 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 23,384,000 | -294,000 | 0.81 | -0.01 | 2013-08-07 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,550,000 | -298,000 | 0.26 | -0.01 | 2013-08-07 | |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 522,000 | -300,000 | 0.02 | -0.01 | 2013-08-07 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 20,930,553 | -302,220 | 0.73 | -0.01 | 2013-08-07 | |
| 129 | C00102 | MACQUARIE BANK LTD | 420,856 | -308,000 | 0.01 | -0.01 | 2013-08-07 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 134,303,347 | -348,000 | 4.66 | -0.01 | 2013-08-07 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,745,143 | -386,000 | 11.83 | -0.01 | 2013-08-07 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,940,160 | -428,000 | 0.90 | -0.01 | 2013-08-07 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,767,095 | -460,000 | 11.77 | -0.02 | 2013-08-07 | |
| 134 | C00074 | DEUTSCHE BANK AG | 32,162,332 | -571,079 | 1.12 | -0.02 | 2013-08-07 | |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,799,220 | -770,000 | 1.07 | -0.03 | 2013-08-07 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,851,962 | -1,426,800 | 22.36 | -0.05 | 2013-08-07 | |
| 136 | Total changed named holdings | 2,737,184,619 | 4,000 | 95.07 | 0.00 | |||
| 291 | Unchanged named holdings | 127,986,003 | 0 | 4.45 | 0.00 | |||
| 427 | Total named holdings | 2,865,170,622 | 4,000 | 99.51 | 0.00 | |||
| 236 | Unnamed Investor Participants | 5,737,038 | 0 | 0.20 | 0.00 | |||
| 663 | Total securities in CCASS | 2,870,907,660 | 4,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 8,264,236 | -4,000 | 0.29 | -0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 21,549,728 |
| Turnover | 158,447,137 |
| Average price | 7.353 |
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