China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2023-06-27 to 2023-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,768,978 | 1,636,000 | 8.51 | 0.04 | 2023-06-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,861,260 | 1,609,279 | 0.13 | 0.04 | 2023-06-28 | |
| 3 | C00093 | BNP PARIBAS | 28,480,872 | 1,061,000 | 0.62 | 0.02 | 2023-06-28 | |
| 4 | C00111 | SOCIETE GENERALE | 1,632,505 | 342,000 | 0.04 | 0.01 | 2023-06-28 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,174,650 | 258,000 | 0.09 | 0.01 | 2023-06-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,324,150 | 210,340 | 0.45 | 0.00 | 2023-06-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,842,000 | 128,000 | 0.48 | 0.00 | 2023-06-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,463,269 | 116,000 | 4.46 | 0.00 | 2023-06-28 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,968,658 | 102,000 | 0.79 | 0.00 | 2023-06-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,440,896 | 80,000 | 7.51 | 0.00 | 2023-06-28 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,158,492 | 76,000 | 0.16 | 0.00 | 2023-06-28 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 17,035,450 | 60,000 | 0.37 | 0.00 | 2023-06-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,253,564 | 56,000 | 0.25 | 0.00 | 2023-06-28 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,500 | 50,000 | 0.01 | 0.00 | 2023-06-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,252,561 | 44,000 | 0.31 | 0.00 | 2023-06-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,186,252 | 44,000 | 0.71 | 0.00 | 2023-06-28 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 13,173,196 | 36,000 | 0.29 | 0.00 | 2023-06-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,913,127 | 30,000 | 0.20 | 0.00 | 2023-06-28 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,964,098 | 30,000 | 0.44 | 0.00 | 2023-06-28 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,452,050 | 20,000 | 0.12 | 0.00 | 2023-06-28 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,384,350 | 20,000 | 0.82 | 0.00 | 2023-06-28 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,287 | 14,000 | 0.01 | 0.00 | 2023-06-28 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,180,301 | 12,000 | 0.07 | 0.00 | 2023-06-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,509,300 | 10,000 | 0.27 | 0.00 | 2023-06-28 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 751,900 | 10,000 | 0.02 | 0.00 | 2023-06-28 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,879,100 | 10,000 | 0.04 | 0.00 | 2023-06-28 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 584,550 | 10,000 | 0.01 | 0.00 | 2023-06-28 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-06-28 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 494,500 | 10,000 | 0.01 | 0.00 | 2023-06-28 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 276,100 | 10,000 | 0.01 | 0.00 | 2023-06-28 | |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,050,850 | 10,000 | 0.02 | 0.00 | 2023-06-28 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,737,200 | 8,000 | 0.10 | 0.00 | 2023-06-28 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,932,182 | 6,000 | 0.13 | 0.00 | 2023-06-28 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 422,800 | 6,000 | 0.01 | 0.00 | 2023-06-28 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,295,600 | 6,000 | 0.05 | 0.00 | 2023-06-28 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 10,423,810 | 4,000 | 0.23 | 0.00 | 2023-06-28 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,107,000 | 4,000 | 0.18 | 0.00 | 2023-06-28 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,510,100 | 2,000 | 0.03 | 0.00 | 2023-06-28 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 269,450 | 2,000 | 0.01 | 0.00 | 2023-06-28 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,271,153 | -4,000 | 0.23 | -0.00 | 2023-06-28 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,327,696 | -8,000 | 0.23 | -0.00 | 2023-06-28 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 377,300 | -10,000 | 0.01 | -0.00 | 2023-06-28 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,890,200 | -10,000 | 0.81 | -0.00 | 2023-06-28 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,558,489 | -16,000 | 0.03 | -0.00 | 2023-06-28 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,452,000 | -18,000 | 0.03 | -0.00 | 2023-06-28 | |
| 46 | C00010 | CITIBANK N.A. | 372,940,845 | -28,244 | 8.18 | -0.00 | 2023-06-28 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,910,143 | -32,000 | 0.28 | -0.00 | 2023-06-28 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 399,934,722 | -36,000 | 8.77 | -0.00 | 2023-06-28 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 51,700 | -40,000 | 0.00 | -0.00 | 2023-06-28 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,271,100 | -82,000 | 0.36 | -0.00 | 2023-06-28 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,081,900 | -100,000 | 0.07 | -0.00 | 2023-06-28 | |
| 52 | C00016 | DBS BANK LTD | 12,349,151 | -100,000 | 0.27 | -0.00 | 2023-06-28 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,966,001 | -126,000 | 11.89 | -0.00 | 2023-06-28 | |
| 54 | B01130 | BOCI SECURITIES LTD | 48,464,880 | -184,000 | 1.06 | -0.00 | 2023-06-28 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,049,950 | -310,000 | 0.02 | -0.01 | 2023-06-28 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,767,615 | -328,000 | 0.72 | -0.01 | 2023-06-28 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 704,648 | -724,000 | 0.02 | -0.02 | 2023-06-28 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,945,272 | -1,246,600 | 22.55 | -0.03 | 2023-06-28 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 39,764,348 | -1,315,775 | 0.87 | -0.03 | 2023-06-28 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,856,900 | -1,444,000 | 0.08 | -0.03 | 2023-06-28 | |
| 60 | Total changed named holdings | 3,848,930,921 | -10,000 | 84.44 | -0.00 | |||
| 293 | Unchanged named holdings | 691,151,588 | 0 | 15.16 | 0.00 | |||
| 353 | Total named holdings | 4,540,082,509 | -10,000 | 99.60 | 0.00 | |||
| 184 | Unnamed Investor Participants | 4,988,006 | 0 | 0.11 | 0.00 | |||
| 537 | Total securities in CCASS | 4,545,070,515 | -10,000 | 99.71 | -0.00 | |||
| Securities not in CCASS | 13,075,985 | 10,000 | 0.29 | 0.00 | ||||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-26 |
| Volume | 16,512,000 |
| Turnover | 77,629,958 |
| Average price | 4.701 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy