China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,998,523 | 1,874,000 | 0.20 | 0.04 | 2022-12-28 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,483,100 | 1,466,000 | 0.32 | 0.03 | 2022-12-28 | |
| 3 | C00093 | BNP PARIBAS | 32,377,480 | 1,456,000 | 0.71 | 0.03 | 2022-12-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,147,567 | 952,200 | 8.82 | 0.02 | 2022-12-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,144,043 | 648,000 | 0.13 | 0.01 | 2022-12-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,784,077 | 429,666 | 24.90 | 0.01 | 2022-12-28 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 551,558,000 | 118,000 | 12.10 | 0.00 | 2022-12-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,450,648 | 82,000 | 0.03 | 0.00 | 2022-12-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,175,700 | 78,000 | 0.90 | 0.00 | 2022-12-28 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,408,515 | 76,000 | 0.67 | 0.00 | 2022-12-28 | |
| 11 | B02157 | OIL ASSETS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-12-28 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,916,709 | 38,000 | 0.17 | 0.00 | 2022-12-28 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,268,400 | 26,000 | 0.20 | 0.00 | 2022-12-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,298,810 | 20,000 | 0.09 | 0.00 | 2022-12-28 | |
| 15 | B01610 | KGI ASIA LTD | 4,427,250 | 20,000 | 0.10 | 0.00 | 2022-12-28 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 20,000 | 0.01 | 0.00 | 2022-12-28 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,894,350 | 20,000 | 0.33 | 0.00 | 2022-12-28 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 287,700 | 20,000 | 0.01 | 0.00 | 2022-12-28 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,184,850 | 16,000 | 0.31 | 0.00 | 2022-12-28 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,627,950 | 16,000 | 0.04 | 0.00 | 2022-12-28 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,648,650 | 16,000 | 0.08 | 0.00 | 2022-12-28 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 559,700 | 14,000 | 0.01 | 0.00 | 2022-12-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 9,385,016 | 10,000 | 0.21 | 0.00 | 2022-12-28 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 656,100 | 10,000 | 0.01 | 0.00 | 2022-12-28 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,236,350 | 8,000 | 0.11 | 0.00 | 2022-12-28 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,788,550 | 6,000 | 0.08 | 0.00 | 2022-12-28 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 45,700 | 6,000 | 0.00 | 0.00 | 2022-12-28 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2022-12-28 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,331,796 | 6,000 | 0.25 | 0.00 | 2022-12-28 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,220,050 | 6,000 | 0.11 | 0.00 | 2022-12-28 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,404,552 | 6,000 | 0.27 | 0.00 | 2022-12-28 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 711,350 | 4,000 | 0.02 | 0.00 | 2022-12-28 | |
| 33 | B01988 | KOALA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-12-28 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,616,606 | 4,000 | 0.25 | 0.00 | 2022-12-28 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 199,800 | 2,000 | 0.00 | 0.00 | 2022-12-28 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 51,616 | 134 | 0.00 | 0.00 | 2022-12-28 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,245,780 | -2,000 | 0.14 | -0.00 | 2022-12-28 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,079,400 | -2,000 | 0.09 | -0.00 | 2022-12-28 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 334,600 | -2,000 | 0.01 | -0.00 | 2022-12-28 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 191,750 | -2,000 | 0.00 | -0.00 | 2022-12-28 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 133,300 | -2,000 | 0.00 | -0.00 | 2022-12-28 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 270,100 | -2,000 | 0.01 | -0.00 | 2022-12-28 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 321,300 | -4,000 | 0.01 | -0.00 | 2022-12-28 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,266,560 | -4,000 | 0.33 | -0.00 | 2022-12-28 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,678 | -4,000 | 0.00 | -0.00 | 2022-12-28 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,572,850 | -4,000 | 0.06 | -0.00 | 2022-12-28 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 534,250 | -4,000 | 0.01 | -0.00 | 2022-12-28 | |
| 48 | B01803 | RICH BAY SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2022-12-28 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,666,327 | -8,000 | 0.15 | -0.00 | 2022-12-28 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,222,650 | -10,000 | 0.16 | -0.00 | 2022-12-28 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 1,426,489 | -10,000 | 0.03 | -0.00 | 2022-12-28 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,584,670 | -12,000 | 0.21 | -0.00 | 2022-12-28 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-12-28 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 11,464,075 | -20,000 | 0.25 | -0.00 | 2022-12-28 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 647,300 | -20,000 | 0.01 | -0.00 | 2022-12-28 | |
| 56 | B01130 | BOCI SECURITIES LTD | 38,519,660 | -26,000 | 0.85 | -0.00 | 2022-12-28 | |
| 57 | C00095 | EFG BANK AG | 395,869 | -30,000 | 0.01 | -0.00 | 2022-12-28 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 11,232,561 | -32,000 | 0.25 | -0.00 | 2022-12-28 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,901,349 | -54,000 | 0.72 | -0.00 | 2022-12-28 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,219,950 | -122,000 | 0.05 | -0.00 | 2022-12-28 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,144,543 | -164,000 | 8.80 | -0.00 | 2022-12-28 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 23,095,274 | -170,000 | 0.51 | -0.00 | 2022-12-28 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,851,642 | -196,000 | 0.11 | -0.00 | 2022-12-28 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,267,950 | -210,000 | 0.36 | -0.00 | 2022-12-28 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,735,580 | -260,350 | 3.35 | -0.01 | 2022-12-28 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,975,650 | -1,068,000 | 0.20 | -0.02 | 2022-12-28 | |
| 67 | C00010 | CITIBANK N.A. | 255,299,639 | -1,392,000 | 5.60 | -0.03 | 2022-12-28 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,327,475 | -3,732,000 | 9.68 | -0.08 | 2022-12-28 | |
| 68 | Total changed named holdings | 3,802,346,729 | -42,350 | 83.42 | -0.00 | |||
| 293 | Unchanged named holdings | 738,429,980 | 0 | 16.20 | 0.00 | |||
| 361 | Total named holdings | 4,540,776,709 | -42,350 | 99.62 | 0.00 | |||
| 181 | Unnamed Investor Participants | 4,301,706 | -8,000 | 0.09 | -0.00 | |||
| 542 | Total securities in CCASS | 4,545,078,415 | -50,350 | 99.71 | -0.00 | |||
| Securities not in CCASS | 13,068,085 | 50,350 | 0.29 | 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 | 2022-12-22 |
| Volume | 17,973,082 |
| Turnover | 117,483,216 |
| Average price | 6.537 |
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