China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,060,436 | 6,008,795 | 11.43 | 0.21 | 2013-10-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 32,888,363 | 1,626,552 | 1.14 | 0.06 | 2013-10-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,489,791 | 1,123,317 | 0.12 | 0.04 | 2013-10-18 | |
| 4 | B01610 | KGI ASIA LTD | 11,512,000 | 1,038,000 | 0.40 | 0.04 | 2013-10-18 | |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,990,000 | 630,000 | 0.17 | 0.02 | 2013-10-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,995,398 | 474,000 | 0.56 | 0.02 | 2013-10-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,643,006 | 468,659 | 11.87 | 0.02 | 2013-10-18 | |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 5,236,436 | 450,000 | 0.18 | 0.02 | 2013-10-18 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,621,839 | 400,000 | 0.89 | 0.01 | 2013-10-18 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,932,000 | 310,000 | 0.10 | 0.01 | 2013-10-18 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,300,000 | 114,000 | 0.25 | 0.00 | 2013-10-18 | |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 13 | C00093 | BNP PARIBAS | 7,363,643 | 88,000 | 0.26 | 0.00 | 2013-10-18 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,241,131 | 86,000 | 0.25 | 0.00 | 2013-10-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,147,343 | 74,000 | 0.35 | 0.00 | 2013-10-18 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,366,000 | 70,000 | 0.05 | 0.00 | 2013-10-18 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,682,000 | 60,000 | 0.09 | 0.00 | 2013-10-18 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,102,000 | 56,000 | 0.14 | 0.00 | 2013-10-18 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 984,000 | 50,000 | 0.03 | 0.00 | 2013-10-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,412,700 | 48,000 | 0.57 | 0.00 | 2013-10-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,720,000 | 38,000 | 0.55 | 0.00 | 2013-10-18 | |
| 22 | C00026 | CHONG HING BANK LTD | 796,000 | 38,000 | 0.03 | 0.00 | 2013-10-18 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 378,000 | 36,000 | 0.01 | 0.00 | 2013-10-18 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,030,000 | 30,000 | 0.04 | 0.00 | 2013-10-18 | |
| 25 | B01708 | ROSA SECURITIES LTD | 2,962,000 | 30,000 | 0.10 | 0.00 | 2013-10-18 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,096,440 | 28,000 | 0.98 | 0.00 | 2013-10-18 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,564,000 | 24,000 | 0.37 | 0.00 | 2013-10-18 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 164,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 29 | C00102 | MACQUARIE BANK LTD | 566,595 | 20,000 | 0.02 | 0.00 | 2013-10-18 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 9,998,353 | 20,000 | 0.35 | 0.00 | 2013-10-18 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,570,000 | 18,000 | 0.09 | 0.00 | 2013-10-18 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 11,998,052 | 14,000 | 0.42 | 0.00 | 2013-10-18 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,726,000 | 14,000 | 0.16 | 0.00 | 2013-10-18 | |
| 34 | B01209 | MASON SECURITIES LTD | 4,152,000 | 14,000 | 0.14 | 0.00 | 2013-10-18 | |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2013-10-18 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,263,000 | 14,000 | 0.08 | 0.00 | 2013-10-18 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 39 | B01440 | HOU TAK SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 858,000 | 10,000 | 0.03 | 0.00 | 2013-10-18 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 478,014 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 17,168,000 | 10,000 | 0.60 | 0.00 | 2013-10-18 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 862,000 | 10,000 | 0.03 | 0.00 | 2013-10-18 | |
| 46 | B01458 | YICKO SECURITIES LTD | 698,000 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2013-10-18 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,314,000 | 6,000 | 0.08 | 0.00 | 2013-10-18 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 388,000 | 6,000 | 0.01 | 0.00 | 2013-10-18 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | 6,000 | 0.01 | 0.00 | 2013-10-18 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 6,000 | 0.00 | 0.00 | 2013-10-18 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 568,000 | 6,000 | 0.02 | 0.00 | 2013-10-18 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2013-10-18 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,056,000 | 4,000 | 0.04 | 0.00 | 2013-10-18 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2013-10-18 | |
| 57 | B01290 | SPS SECURITIES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2013-10-18 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 752,000 | 4,000 | 0.03 | 0.00 | 2013-10-18 | |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 13,881,069 | 2,000 | 0.48 | 0.00 | 2013-10-18 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,403,990 | 2,000 | 0.08 | 0.00 | 2013-10-18 | |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,910,000 | 2,000 | 0.14 | 0.00 | 2013-10-18 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2013-10-18 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 233,542 | 400 | 0.01 | 0.00 | 2013-10-18 | |
| 66 | C00018 | HANG SENG BANK LTD | 6,631,354 | -2,000 | 0.23 | -0.00 | 2013-10-18 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2013-10-18 | |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 69 | B01308 | M&F ASSET MANAGEMENT LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2013-10-18 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 964,000 | -2,000 | 0.03 | -0.00 | 2013-10-18 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,961,000 | -2,000 | 0.17 | -0.00 | 2013-10-18 | |
| 72 | B01740 | WIN SECURITIES LTD | 1,500,000 | -2,000 | 0.05 | -0.00 | 2013-10-18 | |
| 73 | B01868 | JIMEI SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2013-10-18 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,108,000 | -4,000 | 0.04 | -0.00 | 2013-10-18 | |
| 75 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 1,672,000 | -4,000 | 0.06 | -0.00 | 2013-10-18 | |
| 77 | B01908 | ASA SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-10-18 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,834,000 | -6,000 | 0.24 | -0.00 | 2013-10-18 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,478,000 | -6,000 | 0.05 | -0.00 | 2013-10-18 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 543,863 | -6,000 | 0.02 | -0.00 | 2013-10-18 | |
| 81 | B01158 | SOLID KING SECURITIES LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2013-10-18 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,748,000 | -6,000 | 0.41 | -0.00 | 2013-10-18 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 2,356,000 | -8,000 | 0.08 | -0.00 | 2013-10-18 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2013-10-18 | |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2013-10-18 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 3,180,000 | -8,000 | 0.11 | -0.00 | 2013-10-18 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,158,000 | -8,000 | 0.21 | -0.00 | 2013-10-18 | |
| 88 | B01521 | CHAN NGOK MING SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 982,000 | -10,000 | 0.03 | -0.00 | 2013-10-18 | |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,630,000 | -10,000 | 0.06 | -0.00 | 2013-10-18 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 1,614,000 | -10,000 | 0.06 | -0.00 | 2013-10-18 | |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,070,000 | -10,000 | 0.25 | -0.00 | 2013-10-18 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 424 | -11,000 | 0.00 | -0.00 | 2013-10-18 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,194,000 | -12,000 | 0.08 | -0.00 | 2013-10-18 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 20,341,753 | -14,000 | 0.71 | -0.00 | 2013-10-18 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 2,410,000 | -14,000 | 0.08 | -0.00 | 2013-10-18 | |
| 99 | C00097 | ABN AMRO BANK N.V. | 2,202,560 | -20,000 | 0.08 | -0.00 | 2013-10-18 | |
| 100 | B01662 | BOKHARY SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,192,000 | -20,000 | 0.18 | -0.00 | 2013-10-18 | |
| 102 | B01559 | WISETRADE SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,496,000 | -22,000 | 0.05 | -0.00 | 2013-10-18 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,875,000 | -24,000 | 0.10 | -0.00 | 2013-10-18 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,970,280 | -28,000 | 0.42 | -0.00 | 2013-10-18 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,887,000 | -34,000 | 0.66 | -0.00 | 2013-10-18 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,266,000 | -34,000 | 0.04 | -0.00 | 2013-10-18 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,912,223 | -36,000 | 1.04 | -0.00 | 2013-10-18 | |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 206,000 | -38,000 | 0.01 | -0.00 | 2013-10-18 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,375,187 | -46,400 | 24.99 | -0.00 | 2013-10-18 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,114,000 | -50,000 | 0.35 | -0.00 | 2013-10-18 | |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 522,000 | -50,000 | 0.02 | -0.00 | 2013-10-18 | |
| 115 | B01184 | QUAM SECURITIES LTD | 1,030,000 | -58,000 | 0.04 | -0.00 | 2013-10-18 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,426,000 | -66,000 | 0.40 | -0.00 | 2013-10-18 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 584,000 | -66,000 | 0.02 | -0.00 | 2013-10-18 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,411,220 | -86,000 | 1.02 | -0.00 | 2013-10-18 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 22,974,000 | -92,000 | 0.80 | -0.00 | 2013-10-18 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 20,094,527 | -100,000 | 0.70 | -0.00 | 2013-10-18 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,682,000 | -110,000 | 0.13 | -0.00 | 2013-10-18 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,452,570 | -140,000 | 0.85 | -0.00 | 2013-10-18 | |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | -180,795 | 0.01 | -0.01 | 2013-10-18 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 120,581,647 | -192,000 | 4.19 | -0.01 | 2013-10-18 | |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 396,000 | -200,000 | 0.01 | -0.01 | 2013-10-18 | |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 1,336,000 | -264,000 | 0.05 | -0.01 | 2013-10-18 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,695,368 | -300,000 | 0.65 | -0.01 | 2013-10-18 | |
| 128 | B01130 | BOCI SECURITIES LTD | 71,829,041 | -322,000 | 2.49 | -0.01 | 2013-10-18 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,409,730 | -384,000 | 1.26 | -0.01 | 2013-10-18 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,498,000 | -444,000 | 0.09 | -0.02 | 2013-10-18 | |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,646,000 | -550,000 | 0.09 | -0.02 | 2013-10-18 | |
| 132 | B01416 | VC BROKERAGE LTD | 3,206,000 | -630,000 | 0.11 | -0.02 | 2013-10-18 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,272,477 | -672,000 | 11.19 | -0.02 | 2013-10-18 | |
| 134 | B01121 | SG SECURITIES (HK) LTD | 8,672,359 | -680,000 | 0.30 | -0.02 | 2013-10-18 | |
| 135 | C00010 | CITIBANK N.A. | 111,947,280 | -1,733,000 | 3.89 | -0.06 | 2013-10-18 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,597,244 | -1,860,143 | 0.61 | -0.06 | 2013-10-18 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,941,500 | -3,954,385 | 0.83 | -0.14 | 2013-10-18 | |
| 137 | Total changed named holdings | 2,722,718,748 | 26,000 | 94.57 | 0.00 | |||
| 291 | Unchanged named holdings | 142,371,867 | 0 | 4.94 | 0.00 | |||
| 428 | Total named holdings | 2,865,090,615 | 26,000 | 99.51 | 0.00 | |||
| 236 | Unnamed Investor Participants | 6,041,038 | -28,000 | 0.21 | -0.00 | |||
| 664 | Total securities in CCASS | 2,871,131,653 | -2,000 | 99.72 | -0.00 | |||
| Securities not in CCASS | 8,040,243 | 2,000 | 0.28 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 16,890,400 |
| Turnover | 130,856,638 |
| Average price | 7.747 |
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