China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00074 | DEUTSCHE BANK AG | 53,103,751 | 3,332,961 | 1.84 | 0.12 | 2016-06-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,175,065 | 3,012,648 | 6.74 | 0.10 | 2016-06-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,255,401 | 2,780,070 | 23.18 | 0.10 | 2016-06-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,577,849 | 1,092,000 | 1.55 | 0.04 | 2016-06-10 | |
| 5 | C00102 | MACQUARIE BANK LTD | 3,224,475 | 1,015,650 | 0.11 | 0.04 | 2016-06-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,702,400 | 522,000 | 0.30 | 0.02 | 2016-06-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,237,654 | 307,474 | 0.04 | 0.01 | 2016-06-10 | |
| 8 | C00010 | CITIBANK N.A. | 186,917,985 | 242,242 | 6.49 | 0.01 | 2016-06-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,662,000 | 236,000 | 0.34 | 0.01 | 2016-06-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | 212,000 | 0.02 | 0.01 | 2016-06-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,308,120 | 198,000 | 0.77 | 0.01 | 2016-06-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,680,000 | 176,000 | 0.82 | 0.01 | 2016-06-10 | |
| 13 | B01610 | KGI ASIA LTD | 4,622,000 | 152,000 | 0.16 | 0.01 | 2016-06-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,920,000 | 118,000 | 0.21 | 0.00 | 2016-06-10 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,354,000 | 102,000 | 0.08 | 0.00 | 2016-06-10 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,704,000 | 100,000 | 0.06 | 0.00 | 2016-06-10 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,934,000 | 100,000 | 0.24 | 0.00 | 2016-06-10 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 506,000 | 100,000 | 0.02 | 0.00 | 2016-06-10 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,092,000 | 86,000 | 0.07 | 0.00 | 2016-06-10 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,931,477 | 80,000 | 0.38 | 0.00 | 2016-06-10 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,927,756 | 60,000 | 0.07 | 0.00 | 2016-06-10 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,020,475 | 54,000 | 0.10 | 0.00 | 2016-06-10 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 498,000 | 38,000 | 0.02 | 0.00 | 2016-06-10 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,902,000 | 30,000 | 0.07 | 0.00 | 2016-06-10 | |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 214,000 | 20,000 | 0.01 | 0.00 | 2016-06-10 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2016-06-10 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,488,000 | 12,000 | 0.05 | 0.00 | 2016-06-10 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,672,000 | 12,000 | 0.16 | 0.00 | 2016-06-10 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 614,652 | 10,000 | 0.02 | 0.00 | 2016-06-10 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,996,000 | 10,000 | 0.07 | 0.00 | 2016-06-10 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,368,672 | 10,000 | 0.05 | 0.00 | 2016-06-10 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2016-06-10 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 808,000 | 10,000 | 0.03 | 0.00 | 2016-06-10 | |
| 34 | B02008 | OOO SECURITIES (HK) GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-10 | |
| 35 | B01184 | QUAM SECURITIES LTD | 720,000 | 6,000 | 0.03 | 0.00 | 2016-06-10 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 866,000 | 4,000 | 0.03 | 0.00 | 2016-06-10 | |
| 37 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-06-10 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 20,683,800 | 4,000 | 0.72 | 0.00 | 2016-06-10 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 632,316 | 1,200 | 0.02 | 0.00 | 2016-06-10 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-06-10 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,346,223 | -2,000 | 0.67 | -0.00 | 2016-06-10 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 878,000 | -2,000 | 0.03 | -0.00 | 2016-06-10 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2016-06-10 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | -4,000 | 0.03 | -0.00 | 2016-06-10 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 13,742,918 | -6,000 | 0.48 | -0.00 | 2016-06-10 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,765,590 | -6,000 | 0.10 | -0.00 | 2016-06-10 | |
| 47 | B01868 | JIMEI SECURITIES LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2016-06-10 | |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2016-06-10 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-06-10 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 295,801 | -9,962 | 0.01 | -0.00 | 2016-06-10 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 53 | B01691 | GREATER CHINA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 54 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 486,000 | -10,000 | 0.02 | -0.00 | 2016-06-10 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 702,000 | -10,000 | 0.02 | -0.00 | 2016-06-10 | |
| 57 | B01920 | TIANDA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2016-06-10 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 2,786,000 | -12,000 | 0.10 | -0.00 | 2016-06-10 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,448,000 | -12,000 | 0.15 | -0.00 | 2016-06-10 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,000 | -12,000 | 0.00 | -0.00 | 2016-06-10 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 326,000 | -12,000 | 0.01 | -0.00 | 2016-06-10 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,196,000 | -14,000 | 0.11 | -0.00 | 2016-06-10 | |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,356,000 | -14,000 | 0.05 | -0.00 | 2016-06-10 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 888,000 | -16,000 | 0.03 | -0.00 | 2016-06-10 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,662,000 | -18,000 | 0.06 | -0.00 | 2016-06-10 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,196,000 | -18,000 | 0.11 | -0.00 | 2016-06-10 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,580,000 | -20,000 | 0.09 | -0.00 | 2016-06-10 | |
| 70 | B01385 | FAIRWIN BROKING LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,068,600 | -20,000 | 0.52 | -0.00 | 2016-06-10 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,376,000 | -20,000 | 0.08 | -0.00 | 2016-06-10 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 2,232,000 | -20,000 | 0.08 | -0.00 | 2016-06-10 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 730,000 | -20,000 | 0.03 | -0.00 | 2016-06-10 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 25,690,000 | -22,000 | 0.89 | -0.00 | 2016-06-10 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -22,000 | 0.00 | -0.00 | 2016-06-10 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,428,000 | -30,000 | 0.05 | -0.00 | 2016-06-10 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,982,000 | -30,000 | 0.07 | -0.00 | 2016-06-10 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,430,000 | -30,000 | 0.05 | -0.00 | 2016-06-10 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,674,000 | -32,000 | 0.16 | -0.00 | 2016-06-10 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 17,602,740 | -48,000 | 0.61 | -0.00 | 2016-06-10 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,368,000 | -56,000 | 0.26 | -0.00 | 2016-06-10 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 9,363,105 | -60,000 | 0.33 | -0.00 | 2016-06-10 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 726,435 | -68,000 | 0.03 | -0.00 | 2016-06-10 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,041,330 | -80,000 | 0.38 | -0.00 | 2016-06-10 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,488,000 | -80,000 | 0.05 | -0.00 | 2016-06-10 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,360,265 | -82,000 | 0.26 | -0.00 | 2016-06-10 | |
| 89 | C00042 | CMB WING LUNG BANK LTD | 19,956,000 | -90,000 | 0.69 | -0.00 | 2016-06-10 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,816,000 | -94,000 | 0.17 | -0.00 | 2016-06-10 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,075,521 | -102,000 | 11.57 | -0.00 | 2016-06-10 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,354,000 | -102,000 | 0.43 | -0.00 | 2016-06-10 | |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 122,000 | -110,000 | 0.00 | -0.00 | 2016-06-10 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,173 | -134,000 | 0.00 | -0.00 | 2016-06-10 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,306,277 | -136,000 | 0.46 | -0.00 | 2016-06-10 | |
| 96 | C00016 | DBS BANK LTD | 1,797,013 | -140,000 | 0.06 | -0.00 | 2016-06-10 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 1,080,000 | -146,000 | 0.04 | -0.01 | 2016-06-10 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,607,271 | -160,000 | 0.47 | -0.01 | 2016-06-10 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,974,891 | -167,708 | 0.14 | -0.01 | 2016-06-10 | |
| 100 | B01566 | K.K.M. SECURITIES LTD | 180,000 | -170,000 | 0.01 | -0.01 | 2016-06-10 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 7,031,283 | -180,000 | 0.24 | -0.01 | 2016-06-10 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,173,911 | -194,000 | 0.84 | -0.01 | 2016-06-10 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 12,304,149 | -196,000 | 0.43 | -0.01 | 2016-06-10 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 21,054,527 | -240,000 | 0.73 | -0.01 | 2016-06-10 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 2,492,156 | -254,000 | 0.09 | -0.01 | 2016-06-10 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,848,200 | -430,000 | 1.25 | -0.01 | 2016-06-10 | |
| 107 | B01130 | BOCI SECURITIES LTD | 73,150,662 | -480,000 | 2.54 | -0.02 | 2016-06-10 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 107,988,602 | -489,200 | 3.75 | -0.02 | 2016-06-10 | |
| 109 | B01123 | HING WONG SECURITIES LTD | 2,426,000 | -600,000 | 0.08 | -0.02 | 2016-06-10 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,120 | -685,375 | 0.02 | -0.02 | 2016-06-10 | |
| 111 | C00093 | BNP PARIBAS | 15,767,631 | -778,000 | 0.55 | -0.03 | 2016-06-10 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,864,184 | -1,352,000 | 11.28 | -0.05 | 2016-06-10 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,601,277 | -5,634,000 | 0.40 | -0.20 | 2016-06-10 | |
| 113 | Total changed named holdings | 2,507,779,703 | 168,000 | 87.10 | 0.01 | |||
| 293 | Unchanged named holdings | 356,912,697 | 0 | 12.40 | 0.00 | |||
| 406 | Total named holdings | 2,864,692,400 | 168,000 | 99.50 | 0.00 | |||
| 217 | Unnamed Investor Participants | 5,487,038 | -168,000 | 0.19 | -0.01 | |||
| 623 | Total securities in CCASS | 2,870,179,438 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 8,992,458 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 28,676,678 |
| Turnover | 105,183,347 |
| Average price | 3.668 |
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