China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,054,435 | 3,092,000 | 0.28 | 0.11 | 2016-02-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,748,264 | 1,899,988 | 4.65 | 0.07 | 2016-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,655,359 | 732,959 | 0.30 | 0.03 | 2016-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 60,605,828 | 540,012 | 2.10 | 0.02 | 2016-02-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 63,453,512 | 186,041 | 2.20 | 0.01 | 2016-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,750,436 | 173,332 | 11.63 | 0.01 | 2016-02-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,043 | 156,000 | 0.01 | 0.01 | 2016-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,892,320 | 142,000 | 0.20 | 0.00 | 2016-02-04 | |
| 9 | C00010 | CITIBANK N.A. | 131,416,231 | 112,879 | 4.56 | 0.00 | 2016-02-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,682,000 | 94,000 | 0.23 | 0.00 | 2016-02-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,536,000 | 94,000 | 0.92 | 0.00 | 2016-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 116,316,137 | 88,000 | 4.04 | 0.00 | 2016-02-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,836,171 | 82,000 | 0.58 | 0.00 | 2016-02-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,160,265 | 82,000 | 0.39 | 0.00 | 2016-02-04 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 18,978,740 | 60,000 | 0.66 | 0.00 | 2016-02-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,684,000 | 52,000 | 0.06 | 0.00 | 2016-02-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 32,000 | 0.01 | 0.00 | 2016-02-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,938,876 | 30,000 | 0.94 | 0.00 | 2016-02-04 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 11,711,635 | 28,000 | 0.41 | 0.00 | 2016-02-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,076,000 | 22,000 | 0.25 | 0.00 | 2016-02-04 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,576,000 | 20,000 | 0.75 | 0.00 | 2016-02-04 | |
| 22 | C00018 | HANG SENG BANK LTD | 41,380,815 | 20,000 | 1.44 | 0.00 | 2016-02-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 74,287,957 | 14,000 | 2.58 | 0.00 | 2016-02-04 | |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,716,277 | 8,000 | 0.48 | 0.00 | 2016-02-04 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,812,000 | 6,000 | 0.17 | 0.00 | 2016-02-04 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | 6,000 | 0.03 | 0.00 | 2016-02-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,357,105 | 4,000 | 0.32 | 0.00 | 2016-02-04 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,332,000 | 4,000 | 0.05 | 0.00 | 2016-02-04 | |
| 31 | B01610 | KGI ASIA LTD | 6,004,000 | 2,000 | 0.21 | 0.00 | 2016-02-04 | |
| 32 | B01209 | MASON SECURITIES LTD | 2,198,000 | 2,000 | 0.08 | 0.00 | 2016-02-04 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 298,627 | -963 | 0.01 | -0.00 | 2016-02-04 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,286,000 | -1,916 | 0.04 | -0.00 | 2016-02-04 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,416,000 | -2,000 | 0.33 | -0.00 | 2016-02-04 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,228,000 | -4,000 | 0.36 | -0.00 | 2016-02-04 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2016-02-04 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2016-02-04 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,608,000 | -6,000 | 0.09 | -0.00 | 2016-02-04 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,282,000 | -8,000 | 0.08 | -0.00 | 2016-02-04 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 744,000 | -8,000 | 0.03 | -0.00 | 2016-02-04 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,422,000 | -10,000 | 0.08 | -0.00 | 2016-02-04 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,416,000 | -10,000 | 0.05 | -0.00 | 2016-02-04 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,274,000 | -10,000 | 0.04 | -0.00 | 2016-02-04 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 46 | B01768 | WINTONE SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 13,415,600 | -16,000 | 0.47 | -0.00 | 2016-02-04 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,099,200 | -20,000 | 0.73 | -0.00 | 2016-02-04 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,090,200 | -24,000 | 0.28 | -0.00 | 2016-02-04 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 21,680,527 | -28,000 | 0.75 | -0.00 | 2016-02-04 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,652,000 | -30,000 | 0.44 | -0.00 | 2016-02-04 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,312,000 | -30,000 | 0.05 | -0.00 | 2016-02-04 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,689,590 | -40,000 | 0.09 | -0.00 | 2016-02-04 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,887,330 | -50,000 | 0.38 | -0.00 | 2016-02-04 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 1,026,000 | -60,000 | 0.04 | -0.00 | 2016-02-04 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 26,778,000 | -92,000 | 0.93 | -0.00 | 2016-02-04 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,646,981 | -98,000 | 0.16 | -0.00 | 2016-02-04 | |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2016-02-04 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,792,200 | -116,000 | 1.31 | -0.00 | 2016-02-04 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,000,704 | -280,000 | 10.45 | -0.01 | 2016-02-04 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,692,000 | -826,000 | 8.12 | -0.03 | 2016-02-04 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,749,085 | -1,486,000 | 0.69 | -0.05 | 2016-02-04 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,926,731 | -2,174,732 | 23.62 | -0.08 | 2016-02-04 | |
| 64 | C00093 | BNP PARIBAS | 17,752,378 | -2,299,600 | 0.62 | -0.08 | 2016-02-04 | |
| 64 | Total changed named holdings | 2,613,439,559 | -54,000 | 90.77 | -0.00 | |||
| 349 | Unchanged named holdings | 251,073,286 | 0 | 8.72 | 0.00 | |||
| 413 | Total named holdings | 2,864,512,845 | -54,000 | 99.49 | 0.00 | |||
| 223 | Unnamed Investor Participants | 6,121,038 | 18,000 | 0.21 | 0.00 | |||
| 636 | Total securities in CCASS | 2,870,633,883 | -36,000 | 99.70 | -0.00 | |||
| Securities not in CCASS | 8,538,013 | 36,000 | 0.30 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 13,134,795 |
| Turnover | 41,980,626 |
| Average price | 3.196 |
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