China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,102,250 | 2,856,000 | 0.68 | 0.06 | 2022-10-31 | |
| 2 | C00010 | CITIBANK N.A. | 257,323,983 | 860,222 | 5.65 | 0.02 | 2022-10-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,041,619 | 458,000 | 3.47 | 0.01 | 2022-10-31 | |
| 4 | C00016 | DBS BANK LTD | 12,232,843 | 400,000 | 0.27 | 0.01 | 2022-10-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,007,700 | 306,000 | 0.92 | 0.01 | 2022-10-31 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,598,259 | 292,000 | 8.17 | 0.01 | 2022-10-31 | |
| 7 | B01130 | BOCI SECURITIES LTD | 37,606,081 | 274,000 | 0.83 | 0.01 | 2022-10-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,392,329 | 246,000 | 0.49 | 0.01 | 2022-10-31 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,222 | 130,000 | 0.00 | 0.00 | 2022-10-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,489,808 | 121,983 | 25.11 | 0.00 | 2022-10-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,368,436 | 116,000 | 0.27 | 0.00 | 2022-10-31 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2022-10-31 | |
| 13 | B01610 | KGI ASIA LTD | 5,147,800 | 100,000 | 0.11 | 0.00 | 2022-10-31 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,982,826 | 98,000 | 0.37 | 0.00 | 2022-10-31 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,514,657 | 48,000 | 0.82 | 0.00 | 2022-10-31 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,299,480 | 20,000 | 0.14 | 0.00 | 2022-10-31 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,658 | 20,000 | 0.00 | 0.00 | 2022-10-31 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,560,489 | 20,000 | 0.03 | 0.00 | 2022-10-31 | |
| 19 | C00093 | BNP PARIBAS | 26,440,495 | 19,426 | 0.58 | 0.00 | 2022-10-31 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 542,250 | 12,000 | 0.01 | 0.00 | 2022-10-31 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 14,850 | 10,000 | 0.00 | 0.00 | 2022-10-31 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,248,830 | 10,000 | 0.25 | 0.00 | 2022-10-31 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,691,470 | 10,000 | 0.21 | 0.00 | 2022-10-31 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,850 | 10,000 | 0.05 | 0.00 | 2022-10-31 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 651,730 | 10,000 | 0.01 | 0.00 | 2022-10-31 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,193,250 | 6,000 | 0.16 | 0.00 | 2022-10-31 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,498,800 | 4,000 | 0.32 | 0.00 | 2022-10-31 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2022-10-31 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,358,100 | 2,000 | 0.25 | 0.00 | 2022-10-31 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 150,250 | 2,000 | 0.00 | 0.00 | 2022-10-31 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,915,587 | 2,000 | 0.37 | 0.00 | 2022-10-31 | |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-10-31 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 50,624 | -600 | 0.00 | -0.00 | 2022-10-31 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,950 | -850 | 0.00 | -0.00 | 2022-10-31 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,545,016 | -2,000 | 0.21 | -0.00 | 2022-10-31 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 118,850 | -2,000 | 0.00 | -0.00 | 2022-10-31 | |
| 37 | B02159 | USMART SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2022-10-31 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 343,450 | -2,000 | 0.01 | -0.00 | 2022-10-31 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,007,100 | -2,550 | 0.02 | -0.00 | 2022-10-31 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,196,400 | -4,000 | 0.20 | -0.00 | 2022-10-31 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,062,301 | -4,000 | 0.09 | -0.00 | 2022-10-31 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-10-31 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,498,450 | -4,000 | 0.03 | -0.00 | 2022-10-31 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,031,429 | -6,000 | 0.18 | -0.00 | 2022-10-31 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,013,400 | -6,000 | 0.09 | -0.00 | 2022-10-31 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,099,648 | -10,000 | 0.13 | -0.00 | 2022-10-31 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,343,712 | -10,000 | 0.10 | -0.00 | 2022-10-31 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,138,792 | -12,000 | 0.11 | -0.00 | 2022-10-31 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,372,552 | -14,000 | 0.27 | -0.00 | 2022-10-31 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 10,913,411 | -16,000 | 0.24 | -0.00 | 2022-10-31 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -16,000 | 0.01 | -0.00 | 2022-10-31 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,334,449 | -18,000 | 9.40 | -0.00 | 2022-10-31 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,537,350 | -20,000 | 0.14 | -0.00 | 2022-10-31 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,881,950 | -36,000 | 0.24 | -0.00 | 2022-10-31 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,815,410 | -42,000 | 0.33 | -0.00 | 2022-10-31 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,604,543 | -358,000 | 8.28 | -0.01 | 2022-10-31 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,775,600 | -500,000 | 0.13 | -0.01 | 2022-10-31 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 601,818,344 | -990,000 | 13.20 | -0.02 | 2022-10-31 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,916,485 | -1,046,000 | 0.57 | -0.02 | 2022-10-31 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,345,058 | -1,625,684 | 0.03 | -0.04 | 2022-10-31 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155,082 | -1,819,947 | 0.05 | -0.04 | 2022-10-31 | |
| 61 | Total changed named holdings | 3,812,097,258 | 10,000 | 83.63 | 0.00 | |||
| 305 | Unchanged named holdings | 728,656,601 | 0 | 15.99 | 0.00 | |||
| 366 | Total named holdings | 4,540,753,859 | 10,000 | 99.62 | 0.00 | |||
| 184 | Unnamed Investor Participants | 4,410,456 | -10,000 | 0.10 | -0.00 | |||
| 550 | Total securities in CCASS | 4,545,164,315 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 12,982,185 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 14,003,400 |
| Turnover | 74,277,563 |
| Average price | 5.304 |
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