China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,314,543 | 3,558,000 | 8.83 | 0.08 | 2022-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,293,022 | 1,580,621 | 24.64 | 0.03 | 2022-12-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,133,813 | 610,850 | 9.94 | 0.01 | 2022-12-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,385,226 | 498,312 | 0.62 | 0.01 | 2022-12-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,077,870 | 474,000 | 3.31 | 0.01 | 2022-12-16 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 11,491,606 | 330,000 | 0.25 | 0.01 | 2022-12-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,368,552 | 206,000 | 0.27 | 0.00 | 2022-12-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 38,355,720 | 162,000 | 0.84 | 0.00 | 2022-12-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,947,950 | 162,000 | 0.35 | 0.00 | 2022-12-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,220,400 | 118,000 | 0.20 | 0.00 | 2022-12-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,457,129 | 118,000 | 0.51 | 0.00 | 2022-12-16 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,327,016 | 110,000 | 0.20 | 0.00 | 2022-12-16 | |
| 13 | B02179 | YAW KAI FINANCIAL GROUP LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2022-12-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,935,100 | 88,000 | 0.28 | 0.00 | 2022-12-16 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,068,301 | 80,000 | 0.07 | 0.00 | 2022-12-16 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 70,000 | 0.01 | 0.00 | 2022-12-16 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,136,850 | 62,000 | 0.31 | 0.00 | 2022-12-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,006,560 | 60,000 | 0.33 | 0.00 | 2022-12-16 | |
| 19 | C00093 | BNP PARIBAS | 30,758,749 | 37,200 | 0.67 | 0.00 | 2022-12-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,446,370 | 36,000 | 0.21 | 0.00 | 2022-12-16 | |
| 21 | B01610 | KGI ASIA LTD | 4,381,800 | 34,000 | 0.10 | 0.00 | 2022-12-16 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 30,000 | 0.00 | 0.00 | 2022-12-16 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 719,350 | 28,000 | 0.02 | 0.00 | 2022-12-16 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,025,650 | 26,850 | 0.22 | 0.00 | 2022-12-16 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,794,550 | 26,000 | 0.08 | 0.00 | 2022-12-16 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,700,709 | 22,000 | 0.17 | 0.00 | 2022-12-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,045,642 | 22,000 | 0.11 | 0.00 | 2022-12-16 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,957,750 | 20,000 | 0.15 | 0.00 | 2022-12-16 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 177,539 | 20,000 | 0.00 | 0.00 | 2022-12-16 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,690,502 | 20,000 | 0.37 | 0.00 | 2022-12-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,638,327 | 18,000 | 0.15 | 0.00 | 2022-12-16 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,001,350 | 16,000 | 0.18 | 0.00 | 2022-12-16 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 325,300 | 10,000 | 0.01 | 0.00 | 2022-12-16 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 193,300 | 10,000 | 0.00 | 0.00 | 2022-12-16 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,367,776 | 10,000 | 0.25 | 0.00 | 2022-12-16 | |
| 36 | B01567 | PRIME SECURITIES LTD | 225,102 | 10,000 | 0.00 | 0.00 | 2022-12-16 | |
| 37 | B01173 | RIFA SECURITIES LTD | 272,550 | 10,000 | 0.01 | 0.00 | 2022-12-16 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2022-12-16 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,224,810 | 8,000 | 0.09 | 0.00 | 2022-12-16 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,753,600 | 6,000 | 0.13 | 0.00 | 2022-12-16 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,169,700 | 6,000 | 0.90 | 0.00 | 2022-12-16 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,950 | 6,000 | 0.00 | 0.00 | 2022-12-16 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,246,650 | 6,000 | 0.16 | 0.00 | 2022-12-16 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 185,800 | 6,000 | 0.00 | 0.00 | 2022-12-16 | |
| 45 | C00018 | HANG SENG BANK LTD | 37,421,848 | 4,000 | 0.82 | 0.00 | 2022-12-16 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 815,550 | 4,000 | 0.02 | 0.00 | 2022-12-16 | |
| 47 | B01290 | SPS SECURITIES LTD | 217,300 | 4,000 | 0.00 | 0.00 | 2022-12-16 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 11,224,561 | 2,000 | 0.25 | 0.00 | 2022-12-16 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 938,200 | 2,000 | 0.02 | 0.00 | 2022-12-16 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 646,100 | 2,000 | 0.01 | 0.00 | 2022-12-16 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 121,700 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2022-12-16 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 851,100 | 2,000 | 0.02 | 0.00 | 2022-12-16 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,350 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 55 | B02180 | PLUTUS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 83,400 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 219,700 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 50,695 | -320 | 0.00 | -0.00 | 2022-12-16 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 11,382,075 | -6,000 | 0.25 | -0.00 | 2022-12-16 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,136,100 | -6,000 | 0.02 | -0.00 | 2022-12-16 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,600 | -6,000 | 0.01 | -0.00 | 2022-12-16 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,678 | -6,000 | 0.00 | -0.00 | 2022-12-16 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 531,100 | -6,000 | 0.01 | -0.00 | 2022-12-16 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,496,100 | -10,000 | 0.03 | -0.00 | 2022-12-16 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,658 | -16,000 | 0.00 | -0.00 | 2022-12-16 | |
| 66 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 416,000 | -18,000 | 0.01 | -0.00 | 2022-12-16 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 58,150 | -20,000 | 0.00 | -0.00 | 2022-12-16 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,463,349 | -28,000 | 0.71 | -0.00 | 2022-12-16 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,422,648 | -86,000 | 0.05 | -0.00 | 2022-12-16 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,613,062 | -270,000 | 0.04 | -0.01 | 2022-12-16 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,466,177 | -417,459 | 0.78 | -0.01 | 2022-12-16 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,053,344 | -533,041 | 0.22 | -0.01 | 2022-12-16 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,770,094 | -688,800 | 0.19 | -0.02 | 2022-12-16 | |
| 74 | C00010 | CITIBANK N.A. | 263,879,961 | -1,372,216 | 5.79 | -0.03 | 2022-12-16 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,370,876 | -2,482,297 | 8.85 | -0.05 | 2022-12-16 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,414,000 | -2,896,000 | 11.86 | -0.06 | 2022-12-16 | |
| 76 | Total changed named holdings | 3,873,058,960 | 5,700 | 84.97 | 0.00 | |||
| 286 | Unchanged named holdings | 667,776,949 | 0 | 14.65 | 0.00 | |||
| 362 | Total named holdings | 4,540,835,909 | 5,700 | 99.62 | 0.00 | |||
| 182 | Unnamed Investor Participants | 4,325,706 | -4,000 | 0.09 | -0.00 | |||
| 544 | Total securities in CCASS | 4,545,161,615 | 1,700 | 99.72 | 0.00 | |||
| Securities not in CCASS | 12,984,885 | -1,700 | 0.28 | -0.00 | ||||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 21,528,891 |
| Turnover | 145,715,630 |
| Average price | 6.768 |
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