China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2020-06-24 to 2020-06-26
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,114,450 | 4,876,000 | 0.31 | 0.13 | 2020-06-26 | |
| 2 | C00010 | CITIBANK N.A. | 212,876,402 | 2,283,400 | 5.50 | 0.06 | 2020-06-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,787,687 | 2,011,750 | 13.15 | 0.05 | 2020-06-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 59,584,522 | 1,948,644 | 1.54 | 0.05 | 2020-06-26 | |
| 5 | C00102 | MACQUARIE BANK LTD | 706,000 | 606,000 | 0.02 | 0.02 | 2020-06-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,471,938 | 337,750 | 3.17 | 0.01 | 2020-06-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,202,913 | 237,520 | 0.16 | 0.01 | 2020-06-26 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,533,479 | 128,000 | 0.09 | 0.00 | 2020-06-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,300,511 | 64,000 | 0.11 | 0.00 | 2020-06-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,757,608 | 64,000 | 0.30 | 0.00 | 2020-06-26 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,175,750 | 64,000 | 0.16 | 0.00 | 2020-06-26 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,677,800 | 48,000 | 0.38 | 0.00 | 2020-06-26 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,289,550 | 46,000 | 0.09 | 0.00 | 2020-06-26 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 42,000 | 0.01 | 0.00 | 2020-06-26 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 156,500 | 26,000 | 0.00 | 0.00 | 2020-06-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,400,368 | 24,000 | 0.09 | 0.00 | 2020-06-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,077,900 | 24,000 | 0.13 | 0.00 | 2020-06-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,456,500 | 22,000 | 0.19 | 0.00 | 2020-06-26 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 305,950 | 20,000 | 0.01 | 0.00 | 2020-06-26 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,730 | 20,000 | 0.02 | 0.00 | 2020-06-26 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 119,900 | 20,000 | 0.00 | 0.00 | 2020-06-26 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 369,600 | 20,000 | 0.01 | 0.00 | 2020-06-26 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 325,650 | 18,000 | 0.01 | 0.00 | 2020-06-26 | |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 432,850 | 18,000 | 0.01 | 0.00 | 2020-06-26 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,454,250 | 14,000 | 0.19 | 0.00 | 2020-06-26 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,374,130 | 12,000 | 0.24 | 0.00 | 2020-06-26 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,142,700 | 12,000 | 0.03 | 0.00 | 2020-06-26 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 444,000 | 12,000 | 0.01 | 0.00 | 2020-06-26 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,382,050 | 10,000 | 0.09 | 0.00 | 2020-06-26 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 364,600 | 10,000 | 0.01 | 0.00 | 2020-06-26 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 363,600 | 10,000 | 0.01 | 0.00 | 2020-06-26 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 785,553 | 10,000 | 0.02 | 0.00 | 2020-06-26 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 259,300 | 10,000 | 0.01 | 0.00 | 2020-06-26 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 93,700 | 10,000 | 0.00 | 0.00 | 2020-06-26 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 305,950 | 10,000 | 0.01 | 0.00 | 2020-06-26 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,971,950 | 8,000 | 0.10 | 0.00 | 2020-06-26 | |
| 37 | B01661 | HERMES SECURITIES LTD | 40,850 | 8,000 | 0.00 | 0.00 | 2020-06-26 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,895,775 | 7,000 | 0.15 | 0.00 | 2020-06-26 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,906,500 | 6,000 | 0.05 | 0.00 | 2020-06-26 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 244,885 | 6,000 | 0.01 | 0.00 | 2020-06-26 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 178,650 | 4,000 | 0.00 | 0.00 | 2020-06-26 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,888,000 | 4,000 | 0.31 | 0.00 | 2020-06-26 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,271,450 | 2,000 | 0.16 | 0.00 | 2020-06-26 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,714,150 | 2,000 | 0.04 | 0.00 | 2020-06-26 | |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2020-06-26 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 393,600 | 2,000 | 0.01 | 0.00 | 2020-06-26 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,115 | 2,000 | 0.01 | 0.00 | 2020-06-26 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 374,571 | 70 | 0.01 | 0.00 | 2020-06-26 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 33,498 | -352 | 0.00 | -0.00 | 2020-06-26 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | -850 | 0.00 | -0.00 | 2020-06-26 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2020-06-26 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,010,923 | -2,000 | 0.18 | -0.00 | 2020-06-26 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,150 | -2,000 | 0.02 | -0.00 | 2020-06-26 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260 | -3,000 | 0.00 | -0.00 | 2020-06-26 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 777,400 | -4,000 | 0.02 | -0.00 | 2020-06-26 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,550 | -4,000 | 0.01 | -0.00 | 2020-06-26 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 877,050 | -4,000 | 0.02 | -0.00 | 2020-06-26 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 129,850 | -4,000 | 0.00 | -0.00 | 2020-06-26 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 148,600 | -4,000 | 0.00 | -0.00 | 2020-06-26 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,451,250 | -6,000 | 0.04 | -0.00 | 2020-06-26 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 123,100 | -6,000 | 0.00 | -0.00 | 2020-06-26 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,116,767 | -6,000 | 0.13 | -0.00 | 2020-06-26 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,165,600 | -8,000 | 0.03 | -0.00 | 2020-06-26 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 7,539,216 | -8,070 | 0.19 | -0.00 | 2020-06-26 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 709,700 | -9,000 | 0.02 | -0.00 | 2020-06-26 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 51,050 | -10,000 | 0.00 | -0.00 | 2020-06-26 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,300 | -10,000 | 0.01 | -0.00 | 2020-06-26 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 7,244,527 | -12,000 | 0.19 | -0.00 | 2020-06-26 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 196,000 | -18,000 | 0.01 | -0.00 | 2020-06-26 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 399,850 | -20,000 | 0.01 | -0.00 | 2020-06-26 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,762,550 | -22,000 | 0.20 | -0.00 | 2020-06-26 | |
| 72 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -22,000 | 0.00 | -0.00 | 2020-06-26 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,319,100 | -28,000 | 0.32 | -0.00 | 2020-06-26 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,591,200 | -32,000 | 0.04 | -0.00 | 2020-06-26 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,550,933 | -39,750 | 0.27 | -0.00 | 2020-06-26 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,868,470 | -40,000 | 0.31 | -0.00 | 2020-06-26 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,634,900 | -46,000 | 1.31 | -0.00 | 2020-06-26 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,035,850 | -50,000 | 0.05 | -0.00 | 2020-06-26 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | -56,000 | 0.01 | -0.00 | 2020-06-26 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,773,950 | -60,000 | 0.18 | -0.00 | 2020-06-26 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,404,801 | -62,000 | 0.27 | -0.00 | 2020-06-26 | |
| 82 | B01130 | BOCI SECURITIES LTD | 34,810,071 | -92,500 | 0.90 | -0.00 | 2020-06-26 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,476,000 | -102,000 | 0.22 | -0.00 | 2020-06-26 | |
| 84 | B02159 | USMART SECURITIES LTD | 276,000 | -120,000 | 0.01 | -0.00 | 2020-06-26 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,927,900 | -134,000 | 0.44 | -0.00 | 2020-06-26 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,414,950 | -218,000 | 0.40 | -0.01 | 2020-06-26 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,751,772 | -442,000 | 0.79 | -0.01 | 2020-06-26 | |
| 88 | C00093 | BNP PARIBAS | 25,879,795 | -581,800 | 0.67 | -0.02 | 2020-06-26 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,346,430 | -876,000 | 0.73 | -0.02 | 2020-06-26 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 97,174,178 | -1,330,000 | 2.51 | -0.03 | 2020-06-26 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,329,850 | -1,386,000 | 1.51 | -0.04 | 2020-06-26 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,534,817 | -2,408,812 | 28.01 | -0.06 | 2020-06-26 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,484,403 | -4,850,000 | 4.51 | -0.13 | 2020-06-26 | |
| 93 | Total changed named holdings | 2,765,742,448 | 0 | 71.49 | 0.00 | |||
| 279 | Unchanged named holdings | 1,083,277,795 | 0 | 28.00 | 0.00 | |||
| 372 | Total named holdings | 3,849,020,243 | 0 | 99.49 | 0.00 | |||
| 196 | Unnamed Investor Participants | 5,378,956 | 0 | 0.14 | 0.00 | |||
| 568 | Total securities in CCASS | 3,854,399,199 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 14,298,595 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 3,868,697,794 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-23 |
| Volume | 17,074,822 |
| Turnover | 144,635,877 |
| Average price | 8.471 |
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