China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,968,000 | 6,512,000 | 2.15 | 0.23 | 2015-01-27 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,608,000 | 2,608,000 | 0.09 | 0.09 | 2015-01-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 153,615,083 | 1,810,000 | 5.34 | 0.06 | 2015-01-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 68,983,163 | 1,660,000 | 2.40 | 0.06 | 2015-01-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 39,073,167 | 1,618,000 | 1.36 | 0.06 | 2015-01-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,958,209 | 1,390,000 | 12.09 | 0.05 | 2015-01-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,727,611 | 1,096,000 | 0.41 | 0.04 | 2015-01-27 | |
| 8 | B01610 | KGI ASIA LTD | 5,928,000 | 986,000 | 0.21 | 0.03 | 2015-01-27 | |
| 9 | C00093 | BNP PARIBAS | 12,635,634 | 934,000 | 0.44 | 0.03 | 2015-01-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,049,431 | 714,000 | 0.73 | 0.02 | 2015-01-27 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,120,156 | 594,000 | 0.18 | 0.02 | 2015-01-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,097,290 | 426,000 | 0.07 | 0.01 | 2015-01-27 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,334,656 | 356,000 | 0.19 | 0.01 | 2015-01-27 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,112,000 | 350,000 | 0.11 | 0.01 | 2015-01-27 | |
| 15 | C00102 | MACQUARIE BANK LTD | 511,950 | 160,000 | 0.02 | 0.01 | 2015-01-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,028,737 | 136,000 | 0.28 | 0.00 | 2015-01-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,496,000 | 136,000 | 0.16 | 0.00 | 2015-01-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,826,223 | 100,000 | 0.51 | 0.00 | 2015-01-27 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 844,000 | 90,000 | 0.03 | 0.00 | 2015-01-27 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,426,000 | 74,000 | 0.57 | 0.00 | 2015-01-27 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,946,000 | 70,000 | 0.07 | 0.00 | 2015-01-27 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 14,815,614 | 68,000 | 0.51 | 0.00 | 2015-01-27 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,825,304 | 64,904 | 0.27 | 0.00 | 2015-01-27 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,448,000 | 50,000 | 0.15 | 0.00 | 2015-01-27 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,725,131 | 50,000 | 0.23 | 0.00 | 2015-01-27 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,046,000 | 46,000 | 0.18 | 0.00 | 2015-01-27 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 428,000 | 40,000 | 0.01 | 0.00 | 2015-01-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,749,590 | 36,000 | 0.06 | 0.00 | 2015-01-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,548,890 | 30,000 | 1.03 | 0.00 | 2015-01-27 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,316,000 | 30,000 | 0.15 | 0.00 | 2015-01-27 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 16,742,802 | 28,000 | 0.58 | 0.00 | 2015-01-27 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 858,000 | 26,000 | 0.03 | 0.00 | 2015-01-27 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2015-01-27 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 414,000 | 14,000 | 0.01 | 0.00 | 2015-01-27 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 704,000 | 14,000 | 0.02 | 0.00 | 2015-01-27 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 504,000 | 10,000 | 0.02 | 0.00 | 2015-01-27 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2015-01-27 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,686,000 | 10,000 | 0.06 | 0.00 | 2015-01-27 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2015-01-27 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2015-01-27 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,802,000 | 4,000 | 0.13 | 0.00 | 2015-01-27 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,051,010 | 2,000 | 0.04 | 0.00 | 2015-01-27 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 612,000 | 2,000 | 0.02 | 0.00 | 2015-01-27 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 225,475 | -267 | 0.01 | -0.00 | 2015-01-27 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 1,572,335 | -2,000 | 0.05 | -0.00 | 2015-01-27 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 992,000 | -2,000 | 0.03 | -0.00 | 2015-01-27 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,604,000 | -2,000 | 0.06 | -0.00 | 2015-01-27 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,704,000 | -4,000 | 0.06 | -0.00 | 2015-01-27 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2015-01-27 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2015-01-27 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2015-01-27 | |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-01-27 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2015-01-27 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,652,000 | -6,000 | 0.06 | -0.00 | 2015-01-27 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 15,331,568 | -8,000 | 0.53 | -0.00 | 2015-01-27 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | -8,000 | 0.01 | -0.00 | 2015-01-27 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,670,238 | -8,000 | 0.27 | -0.00 | 2015-01-27 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,107,440 | -10,000 | 0.21 | -0.00 | 2015-01-27 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,710,000 | -10,000 | 0.16 | -0.00 | 2015-01-27 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2015-01-27 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,422,000 | -10,000 | 0.05 | -0.00 | 2015-01-27 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,591,000 | -10,000 | 0.06 | -0.00 | 2015-01-27 | |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2015-01-27 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2015-01-27 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,226,000 | -12,000 | 0.32 | -0.00 | 2015-01-27 | |
| 69 | B01580 | OSHIDORI SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2015-01-27 | |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 202,000 | -14,000 | 0.01 | -0.00 | 2015-01-27 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,273,000 | -16,000 | 0.08 | -0.00 | 2015-01-27 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,362,695 | -16,000 | 0.60 | -0.00 | 2015-01-27 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,038,000 | -16,000 | 0.07 | -0.00 | 2015-01-27 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 16,482,000 | -18,000 | 0.57 | -0.00 | 2015-01-27 | |
| 75 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 236,000 | -20,000 | 0.01 | -0.00 | 2015-01-27 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,497,341 | -20,000 | 0.05 | -0.00 | 2015-01-27 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 438,000 | -20,000 | 0.02 | -0.00 | 2015-01-27 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 594,000 | -26,000 | 0.02 | -0.00 | 2015-01-27 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2015-01-27 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,624,000 | -30,000 | 0.06 | -0.00 | 2015-01-27 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,419,756 | -34,000 | 0.08 | -0.00 | 2015-01-27 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 732,050 | -42,000 | 0.03 | -0.00 | 2015-01-27 | |
| 83 | B01450 | DL BROKERAGE LTD | 672,000 | -50,000 | 0.02 | -0.00 | 2015-01-27 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | -54,000 | 0.03 | -0.00 | 2015-01-27 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,670,000 | -54,000 | 0.30 | -0.00 | 2015-01-27 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,920,000 | -56,000 | 0.55 | -0.00 | 2015-01-27 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,418,740 | -66,000 | 0.67 | -0.00 | 2015-01-27 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,961,220 | -88,000 | 0.80 | -0.00 | 2015-01-27 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 17,028,000 | -96,000 | 0.59 | -0.00 | 2015-01-27 | |
| 90 | B01716 | ORIENT SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-01-27 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,276,000 | -100,000 | 0.22 | -0.00 | 2015-01-27 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 7,818,513 | -106,000 | 0.27 | -0.00 | 2015-01-27 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 14,956,283 | -116,000 | 0.52 | -0.00 | 2015-01-27 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,489,771 | -130,000 | 0.36 | -0.00 | 2015-01-27 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,202,000 | -170,000 | 0.22 | -0.01 | 2015-01-27 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 92,022,208 | -348,000 | 3.20 | -0.01 | 2015-01-27 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,569,104 | -720,000 | 8.67 | -0.03 | 2015-01-27 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,173,875 | -1,204,000 | 0.53 | -0.04 | 2015-01-27 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,293,160 | -1,659,163 | 10.71 | -0.06 | 2015-01-27 | |
| 100 | C00010 | CITIBANK N.A. | 210,521,071 | -2,013,190 | 7.31 | -0.07 | 2015-01-27 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,892,269 | -14,774,284 | 25.84 | -0.51 | 2015-01-27 | |
| 101 | Total changed named holdings | 2,743,188,763 | 4,000 | 95.28 | 0.00 | |||
| 304 | Unchanged named holdings | 121,733,352 | 0 | 4.23 | 0.00 | |||
| 405 | Total named holdings | 2,864,922,115 | 4,000 | 99.51 | 0.00 | |||
| 234 | Unnamed Investor Participants | 6,037,038 | -4,000 | 0.21 | -0.00 | |||
| 639 | Total securities in CCASS | 2,870,959,153 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 8,212,743 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 32,071,525 |
| Turnover | 247,725,768 |
| Average price | 7.724 |
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