China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | 549,794,819 | 1,972,000 | 12.06 | 0.04 | 2021-10-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,764,950 | 1,342,000 | 1.64 | 0.03 | 2021-10-15 | |
| 3 | C00010 | CITIBANK N.A. | 332,372,172 | 1,340,352 | 7.29 | 0.03 | 2021-10-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,983,122 | 1,249,973 | 0.20 | 0.03 | 2021-10-15 | |
| 5 | B01138 | CLSA LTD | 1,114,250 | 1,110,000 | 0.02 | 0.02 | 2021-10-15 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 688,000 | 688,000 | 0.02 | 0.02 | 2021-10-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,173,290 | 481,972 | 11.02 | 0.01 | 2021-10-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,015,009 | 450,000 | 0.66 | 0.01 | 2021-10-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,307,337 | 421,000 | 2.42 | 0.01 | 2021-10-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,325,870 | 414,027 | 0.40 | 0.01 | 2021-10-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,962,700 | 388,000 | 0.28 | 0.01 | 2021-10-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,480,750 | 278,000 | 0.16 | 0.01 | 2021-10-15 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 12,126,767 | 218,000 | 0.27 | 0.00 | 2021-10-15 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,260 | 172,000 | 0.01 | 0.00 | 2021-10-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,833,047 | 141,500 | 0.08 | 0.00 | 2021-10-15 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,532,750 | 140,000 | 0.14 | 0.00 | 2021-10-15 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,528,350 | 122,000 | 0.12 | 0.00 | 2021-10-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,095,510 | 90,000 | 0.22 | 0.00 | 2021-10-15 | |
| 19 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2021-10-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,470,412 | 72,000 | 0.30 | 0.00 | 2021-10-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,998,100 | 64,000 | 0.11 | 0.00 | 2021-10-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 27,808,238 | 60,000 | 0.61 | 0.00 | 2021-10-15 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,265,973 | 57,000 | 0.16 | 0.00 | 2021-10-15 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,891,100 | 52,000 | 0.35 | 0.00 | 2021-10-15 | |
| 25 | B01610 | KGI ASIA LTD | 4,561,900 | 52,000 | 0.10 | 0.00 | 2021-10-15 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 40,009,489 | 48,000 | 0.88 | 0.00 | 2021-10-15 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,100,300 | 44,000 | 0.09 | 0.00 | 2021-10-15 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,796,567 | 38,000 | 0.13 | 0.00 | 2021-10-15 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,021,616 | 38,000 | 0.18 | 0.00 | 2021-10-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,516,677 | 38,000 | 0.10 | 0.00 | 2021-10-15 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,395,873 | 38,000 | 0.12 | 0.00 | 2021-10-15 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,492,961 | 36,000 | 0.10 | 0.00 | 2021-10-15 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,200,470 | 35,600 | 0.16 | 0.00 | 2021-10-15 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,750 | 34,000 | 0.01 | 0.00 | 2021-10-15 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,798,750 | 30,000 | 0.15 | 0.00 | 2021-10-15 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 421,950 | 28,000 | 0.01 | 0.00 | 2021-10-15 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 699,200 | 22,000 | 0.02 | 0.00 | 2021-10-15 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,395,250 | 22,000 | 0.27 | 0.00 | 2021-10-15 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 739,813 | 22,000 | 0.02 | 0.00 | 2021-10-15 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,340,450 | 20,000 | 0.16 | 0.00 | 2021-10-15 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,160,250 | 20,000 | 0.03 | 0.00 | 2021-10-15 | |
| 42 | B01416 | VC BROKERAGE LTD | 162,600 | 20,000 | 0.00 | 0.00 | 2021-10-15 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2021-10-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,662,835 | 18,000 | 0.06 | 0.00 | 2021-10-15 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,279,200 | 18,000 | 0.05 | 0.00 | 2021-10-15 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,255,150 | 16,000 | 0.18 | 0.00 | 2021-10-15 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,748,330 | 12,000 | 0.08 | 0.00 | 2021-10-15 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 891,350 | 12,000 | 0.02 | 0.00 | 2021-10-15 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,452,579 | 10,000 | 0.12 | 0.00 | 2021-10-15 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,319,750 | 10,000 | 0.14 | 0.00 | 2021-10-15 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,973,400 | 10,000 | 0.04 | 0.00 | 2021-10-15 | |
| 52 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,870,450 | 10,000 | 0.06 | 0.00 | 2021-10-15 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 157,550 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 397,700 | 10,000 | 0.01 | 0.00 | 2021-10-15 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 170,950 | 8,000 | 0.00 | 0.00 | 2021-10-15 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 25,612,200 | 8,000 | 0.56 | 0.00 | 2021-10-15 | |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 848,000 | 6,000 | 0.02 | 0.00 | 2021-10-15 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,861,400 | 6,000 | 0.11 | 0.00 | 2021-10-15 | |
| 60 | B02112 | CORE CAPITAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-10-15 | |
| 61 | B01868 | JIMEI SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-10-15 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,301,200 | 6,000 | 0.14 | 0.00 | 2021-10-15 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2021-10-15 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,501,950 | 4,000 | 0.05 | 0.00 | 2021-10-15 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 4,395,100 | 4,000 | 0.10 | 0.00 | 2021-10-15 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,121,190 | 4,000 | 0.33 | 0.00 | 2021-10-15 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 471,000 | 4,000 | 0.01 | 0.00 | 2021-10-15 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,162,100 | 4,000 | 0.07 | 0.00 | 2021-10-15 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,150 | 4,000 | 0.00 | 0.00 | 2021-10-15 | |
| 70 | B02159 | USMART SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2021-10-15 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 331,250 | 4,000 | 0.01 | 0.00 | 2021-10-15 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 929,800 | 2,000 | 0.02 | 0.00 | 2021-10-15 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 5,783,500 | 2,000 | 0.13 | 0.00 | 2021-10-15 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 162,800 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 218,250 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 453,100 | 2,000 | 0.01 | 0.00 | 2021-10-15 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 34,768 | 850 | 0.00 | 0.00 | 2021-10-15 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,500 | -1,500 | 0.00 | -0.00 | 2021-10-15 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,400 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,193,550 | -2,000 | 0.05 | -0.00 | 2021-10-15 | |
| 82 | B02102 | ZINVEST GLOBAL LTD | 103,450 | -8,000 | 0.00 | -0.00 | 2021-10-15 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,280 | -10,000 | 0.01 | -0.00 | 2021-10-15 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,920,650 | -22,000 | 0.13 | -0.00 | 2021-10-15 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,369,592 | -24,000 | 0.05 | -0.00 | 2021-10-15 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,042,243 | -38,000 | 0.11 | -0.00 | 2021-10-15 | |
| 87 | C00093 | BNP PARIBAS | 52,035,434 | -76,000 | 1.14 | -0.00 | 2021-10-15 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,101,000 | -2,050,000 | 6.89 | -0.04 | 2021-10-15 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,545,485 | -2,906,000 | 3.61 | -0.06 | 2021-10-15 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,854,543 | -2,915,416 | 28.30 | -0.06 | 2021-10-15 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,308,087 | -4,185,508 | 1.06 | -0.09 | 2021-10-15 | |
| 91 | Total changed named holdings | 3,863,016,858 | 13,850 | 84.75 | 0.00 | |||
| 279 | Unchanged named holdings | 679,115,601 | 0 | 14.90 | 0.00 | |||
| 370 | Total named holdings | 4,542,132,459 | 13,850 | 99.65 | 0.00 | |||
| 161 | Unnamed Investor Participants | 3,545,506 | 4,000 | 0.08 | 0.00 | |||
| 531 | Total securities in CCASS | 4,545,677,965 | 17,850 | 99.73 | 0.00 | |||
| Securities not in CCASS | 12,468,535 | -17,850 | 0.27 | -0.00 | ||||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 25,119,350 |
| Turnover | 256,265,710 |
| Average price | 10.202 |
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