China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2020-06-29 to 2020-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,507,861 | 2,527,676 | 28.01 | 0.07 | 2020-06-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,109,088 | 1,419,150 | 3.23 | 0.04 | 2020-06-30 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,959,950 | 942,000 | 0.13 | 0.02 | 2020-06-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,970,544 | 930,366 | 2.53 | 0.02 | 2020-06-30 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,414,450 | 640,000 | 0.19 | 0.02 | 2020-06-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,705,092 | 332,687 | 0.30 | 0.01 | 2020-06-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,260 | 278,000 | 0.01 | 0.01 | 2020-06-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 35,468,071 | 256,000 | 0.92 | 0.01 | 2020-06-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,096,550 | 256,000 | 0.21 | 0.01 | 2020-06-30 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 511,334,519 | 223,282 | 13.22 | 0.01 | 2020-06-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,862,366 | 187,150 | 0.20 | 0.00 | 2020-06-30 | |
| 12 | C00074 | DEUTSCHE BANK AG | 62,609,100 | 143,844 | 1.62 | 0.00 | 2020-06-30 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,657,900 | 142,000 | 0.43 | 0.00 | 2020-06-30 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,411,750 | 130,300 | 0.17 | 0.00 | 2020-06-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,673,000 | 128,500 | 0.20 | 0.00 | 2020-06-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | 126,000 | 0.02 | 0.00 | 2020-06-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,170,923 | 122,000 | 0.19 | 0.00 | 2020-06-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,893,608 | 120,000 | 0.31 | 0.00 | 2020-06-30 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 425,650 | 100,000 | 0.01 | 0.00 | 2020-06-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,069,800 | 82,000 | 0.39 | 0.00 | 2020-06-30 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,414,511 | 72,000 | 0.11 | 0.00 | 2020-06-30 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,373,550 | 64,000 | 0.09 | 0.00 | 2020-06-30 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,270,750 | 56,000 | 0.21 | 0.00 | 2020-06-30 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,530,000 | 54,000 | 0.22 | 0.00 | 2020-06-30 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,441,100 | 50,000 | 0.32 | 0.00 | 2020-06-30 | |
| 26 | B01530 | FULLJET SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2020-06-30 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,125,900 | 48,000 | 0.13 | 0.00 | 2020-06-30 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 448,950 | 40,000 | 0.01 | 0.00 | 2020-06-30 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 853,553 | 34,000 | 0.02 | 0.00 | 2020-06-30 | |
| 30 | B01610 | KGI ASIA LTD | 5,288,550 | 34,000 | 0.14 | 0.00 | 2020-06-30 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,957,275 | 33,500 | 0.15 | 0.00 | 2020-06-30 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,147,589 | 32,000 | 0.13 | 0.00 | 2020-06-30 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 339,950 | 32,000 | 0.01 | 0.00 | 2020-06-30 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,968,470 | 30,000 | 0.31 | 0.00 | 2020-06-30 | |
| 35 | B02157 | OIL ASSETS SECURITIES LTD | 132,000 | 28,000 | 0.00 | 0.00 | 2020-06-30 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,150 | 26,000 | 0.02 | 0.00 | 2020-06-30 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,220,319 | 24,000 | 0.13 | 0.00 | 2020-06-30 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 538,000 | 24,000 | 0.01 | 0.00 | 2020-06-30 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,465,700 | 20,000 | 0.06 | 0.00 | 2020-06-30 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 840,150 | 20,000 | 0.02 | 0.00 | 2020-06-30 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2020-06-30 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,483,750 | 20,000 | 0.17 | 0.00 | 2020-06-30 | |
| 43 | B01416 | VC BROKERAGE LTD | 367,350 | 20,000 | 0.01 | 0.00 | 2020-06-30 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 713,750 | 18,000 | 0.02 | 0.00 | 2020-06-30 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,642,900 | 18,000 | 1.31 | 0.00 | 2020-06-30 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 135,900 | 16,000 | 0.00 | 0.00 | 2020-06-30 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,218,950 | 14,000 | 0.39 | 0.00 | 2020-06-30 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,477,327 | 14,000 | 0.17 | 0.00 | 2020-06-30 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2020-06-30 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 166,000 | 14,000 | 0.00 | 0.00 | 2020-06-30 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,800 | 12,000 | 0.01 | 0.00 | 2020-06-30 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 787,400 | 10,000 | 0.02 | 0.00 | 2020-06-30 | |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 60,000 | 10,000 | 0.00 | 0.00 | 2020-06-30 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,380,050 | 10,000 | 0.09 | 0.00 | 2020-06-30 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 473,450 | 10,000 | 0.01 | 0.00 | 2020-06-30 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,388,430 | 8,300 | 0.24 | 0.00 | 2020-06-30 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 372,600 | 8,000 | 0.01 | 0.00 | 2020-06-30 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,944,850 | 6,000 | 0.05 | 0.00 | 2020-06-30 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 445,350 | 6,000 | 0.01 | 0.00 | 2020-06-30 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 367,100 | 6,000 | 0.01 | 0.00 | 2020-06-30 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 140,850 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,850 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 146,173 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 327,950 | 4,000 | 0.01 | 0.00 | 2020-06-30 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 340,900 | 4,000 | 0.01 | 0.00 | 2020-06-30 | |
| 67 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 38,850 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 248,885 | 4,000 | 0.01 | 0.00 | 2020-06-30 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,115 | 4,000 | 0.01 | 0.00 | 2020-06-30 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 7,263,977 | 3,450 | 0.19 | 0.00 | 2020-06-30 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 204,950 | 2,000 | 0.01 | 0.00 | 2020-06-30 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 757,200 | 2,000 | 0.02 | 0.00 | 2020-06-30 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 717,700 | 2,000 | 0.02 | 0.00 | 2020-06-30 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 53,050 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,716,150 | 2,000 | 0.04 | 0.00 | 2020-06-30 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 74,200 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 183,900 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 35,123 | 1,779 | 0.00 | 0.00 | 2020-06-30 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 375,971 | 1,400 | 0.01 | 0.00 | 2020-06-30 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2020-06-30 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2020-06-30 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,456,668 | -5,700 | 0.09 | -0.00 | 2020-06-30 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2020-06-30 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,908 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,356,430 | -11,112 | 0.73 | -0.00 | 2020-06-30 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,136,700 | -16,000 | 0.03 | -0.00 | 2020-06-30 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 140,500 | -16,000 | 0.00 | -0.00 | 2020-06-30 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 4,581,479 | -18,000 | 0.12 | -0.00 | 2020-06-30 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,400,250 | -28,000 | 0.14 | -0.00 | 2020-06-30 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,145,600 | -30,000 | 0.03 | -0.00 | 2020-06-30 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,803,950 | -34,000 | 0.18 | -0.00 | 2020-06-30 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,541,200 | -60,000 | 0.04 | -0.00 | 2020-06-30 | |
| 94 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 372,850 | -64,000 | 0.01 | -0.00 | 2020-06-30 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,392,801 | -70,000 | 0.27 | -0.00 | 2020-06-30 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,219,200 | -102,000 | 0.11 | -0.00 | 2020-06-30 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,049,850 | -224,000 | 1.50 | -0.01 | 2020-06-30 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,882,477 | -642,850 | 0.18 | -0.02 | 2020-06-30 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,468,767 | -652,000 | 0.12 | -0.02 | 2020-06-30 | |
| 100 | C00093 | BNP PARIBAS | 25,132,301 | -718,110 | 0.65 | -0.02 | 2020-06-30 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,275,323 | -1,558,782 | 0.76 | -0.04 | 2020-06-30 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,956,753 | -1,613,650 | 4.47 | -0.04 | 2020-06-30 | |
| 103 | C00010 | CITIBANK N.A. | 208,492,577 | -4,283,180 | 5.39 | -0.11 | 2020-06-30 | |
| 103 | Total changed named holdings | 2,789,408,284 | -4,000 | 72.10 | -0.00 | |||
| 271 | Unchanged named holdings | 1,059,607,959 | 0 | 27.39 | 0.00 | |||
| 374 | Total named holdings | 3,849,016,243 | -4,000 | 99.49 | 0.00 | |||
| 196 | Unnamed Investor Participants | 5,378,956 | 0 | 0.14 | 0.00 | |||
| 570 | Total securities in CCASS | 3,854,395,199 | -4,000 | 99.63 | -0.00 | |||
| Securities not in CCASS | 14,302,595 | 4,000 | 0.37 | 0.00 | ||||
| Issued securities | 3,868,697,794 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 19,222,079 |
| Turnover | 158,726,241 |
| Average price | 8.257 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy