China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,970,101 | 1,592,038 | 0.22 | 0.03 | 2022-05-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,602,648 | 1,568,000 | 0.04 | 0.03 | 2022-05-23 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 8,273,711 | 1,032,000 | 0.18 | 0.02 | 2022-05-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 581,869,507 | 992,000 | 12.77 | 0.02 | 2022-05-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,174,605 | 884,000 | 0.82 | 0.02 | 2022-05-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,156,536 | 646,200 | 2.75 | 0.01 | 2022-05-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,115,601 | 221,708 | 0.70 | 0.00 | 2022-05-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,660,504 | 210,000 | 0.21 | 0.00 | 2022-05-23 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,678,700 | 128,000 | 0.26 | 0.00 | 2022-05-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,767,260 | 102,000 | 0.26 | 0.00 | 2022-05-23 | |
| 11 | C00093 | BNP PARIBAS | 32,902,948 | 58,539 | 0.72 | 0.00 | 2022-05-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,123,507 | 56,000 | 6.43 | 0.00 | 2022-05-23 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,494,100 | 52,000 | 0.05 | 0.00 | 2022-05-23 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,558,579 | 50,000 | 0.23 | 0.00 | 2022-05-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,401,256 | 46,000 | 0.07 | 0.00 | 2022-05-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,039,173 | 46,000 | 0.18 | 0.00 | 2022-05-23 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,489,655 | 37,150 | 0.63 | 0.00 | 2022-05-23 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,290,100 | 36,000 | 0.14 | 0.00 | 2022-05-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,258,450 | 26,000 | 0.18 | 0.00 | 2022-05-23 | |
| 20 | B01130 | BOCI SECURITIES LTD | 27,592,338 | 23,500 | 0.61 | 0.00 | 2022-05-23 | |
| 21 | C00018 | HANG SENG BANK LTD | 36,913,490 | 20,000 | 0.81 | 0.00 | 2022-05-23 | |
| 22 | B01610 | KGI ASIA LTD | 5,046,350 | 20,000 | 0.11 | 0.00 | 2022-05-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,415,086 | 18,422 | 28.66 | 0.00 | 2022-05-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,436,662 | 18,000 | 0.19 | 0.00 | 2022-05-23 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,509,145 | 16,850 | 0.34 | 0.00 | 2022-05-23 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,306,350 | 16,000 | 0.12 | 0.00 | 2022-05-23 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 23,684,800 | 14,000 | 0.52 | 0.00 | 2022-05-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,585,677 | 14,000 | 0.12 | 0.00 | 2022-05-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,687,016 | 12,000 | 0.19 | 0.00 | 2022-05-23 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,050 | 12,000 | 0.03 | 0.00 | 2022-05-23 | |
| 31 | B01416 | VC BROKERAGE LTD | 288,600 | 12,000 | 0.01 | 0.00 | 2022-05-23 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,474,100 | 10,000 | 0.27 | 0.00 | 2022-05-23 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 948,350 | 10,000 | 0.02 | 0.00 | 2022-05-23 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,931,950 | 10,000 | 0.04 | 0.00 | 2022-05-23 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,536,250 | 10,000 | 0.21 | 0.00 | 2022-05-23 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,169,889 | 9,200 | 0.03 | 0.00 | 2022-05-23 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,291,550 | 6,000 | 0.05 | 0.00 | 2022-05-23 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,137,350 | 6,000 | 0.02 | 0.00 | 2022-05-23 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,409,400 | 6,000 | 0.03 | 0.00 | 2022-05-23 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,700 | 6,000 | 0.01 | 0.00 | 2022-05-23 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 5,971,900 | 6,000 | 0.13 | 0.00 | 2022-05-23 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,623,559 | 6,000 | 0.10 | 0.00 | 2022-05-23 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 741,550 | 6,000 | 0.02 | 0.00 | 2022-05-23 | |
| 44 | B02108 | WK SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2022-05-23 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 368,000 | 4,000 | 0.01 | 0.00 | 2022-05-23 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,816,650 | 4,000 | 0.08 | 0.00 | 2022-05-23 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,092,090 | 4,000 | 0.29 | 0.00 | 2022-05-23 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,272,300 | 4,000 | 0.07 | 0.00 | 2022-05-23 | |
| 49 | B01642 | KMT SECURITIES LTD | 24,850 | 4,000 | 0.00 | 0.00 | 2022-05-23 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 154,800 | 4,000 | 0.00 | 0.00 | 2022-05-23 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,477,200 | 4,000 | 0.14 | 0.00 | 2022-05-23 | |
| 52 | B02096 | AFG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-05-23 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,307,980 | 2,000 | 0.14 | 0.00 | 2022-05-23 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 9,791,927 | 2,000 | 0.21 | 0.00 | 2022-05-23 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,800 | 2,000 | 0.00 | 0.00 | 2022-05-23 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 772,300 | 2,000 | 0.02 | 0.00 | 2022-05-23 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 36,319 | -160 | 0.00 | -0.00 | 2022-05-23 | |
| 58 | B02093 | UPMAX SECURITIES LTD | 164,233 | -850 | 0.00 | -0.00 | 2022-05-23 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 40,774 | -1,200 | 0.00 | -0.00 | 2022-05-23 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 822,800 | -2,000 | 0.02 | -0.00 | 2022-05-23 | |
| 61 | B01697 | JS SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,250 | -3,700 | 0.01 | -0.00 | 2022-05-23 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 452,100 | -4,000 | 0.01 | -0.00 | 2022-05-23 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2022-05-23 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 101,700 | -4,000 | 0.00 | -0.00 | 2022-05-23 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 701,950 | -6,000 | 0.02 | -0.00 | 2022-05-23 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 354,250 | -6,000 | 0.01 | -0.00 | 2022-05-23 | |
| 69 | C00016 | DBS BANK LTD | 12,372,843 | -8,000 | 0.27 | -0.00 | 2022-05-23 | |
| 70 | B01184 | QUAM SECURITIES LTD | 251,300 | -10,000 | 0.01 | -0.00 | 2022-05-23 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,181,250 | -10,000 | 0.09 | -0.00 | 2022-05-23 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,878,350 | -12,000 | 0.09 | -0.00 | 2022-05-23 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,651,800 | -16,000 | 0.08 | -0.00 | 2022-05-23 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 6,769,342 | -16,000 | 0.15 | -0.00 | 2022-05-23 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,327,950 | -20,000 | 0.03 | -0.00 | 2022-05-23 | |
| 76 | B02019 | GEO SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2022-05-23 | |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -86,000 | 0.00 | -0.00 | 2022-05-23 | |
| 78 | B01138 | CLSA LTD | 14,250 | -100,300 | 0.00 | -0.00 | 2022-05-23 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,586,600 | -108,000 | 0.17 | -0.00 | 2022-05-23 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,110,800 | -128,000 | 1.36 | -0.00 | 2022-05-23 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,071,100 | -162,000 | 0.18 | -0.00 | 2022-05-23 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,677 | -218,400 | 0.02 | -0.00 | 2022-05-23 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,603,578 | -271,422 | 0.34 | -0.01 | 2022-05-23 | |
| 84 | C00074 | DEUTSCHE BANK AG | 4,422,358 | -1,490,000 | 0.10 | -0.03 | 2022-05-23 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,183,251 | -1,590,920 | 9.24 | -0.03 | 2022-05-23 | |
| 86 | C00010 | CITIBANK N.A. | 273,489,998 | -1,859,505 | 6.00 | -0.04 | 2022-05-23 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,052,543 | -1,974,000 | 6.89 | -0.04 | 2022-05-23 | |
| 87 | Total changed named holdings | 3,897,474,316 | -22,850 | 85.51 | -0.00 | |||
| 271 | Unchanged named holdings | 644,017,643 | 0 | 14.13 | 0.00 | |||
| 358 | Total named holdings | 4,541,491,959 | -22,850 | 99.63 | 0.00 | |||
| 173 | Unnamed Investor Participants | 4,084,906 | 20,000 | 0.09 | 0.00 | |||
| 531 | Total securities in CCASS | 4,545,576,865 | -2,850 | 99.72 | -0.00 | |||
| Securities not in CCASS | 12,569,635 | 2,850 | 0.28 | 0.00 | ||||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 16,733,190 |
| Turnover | 159,573,144 |
| Average price | 9.536 |
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