China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,403,450 | 13,355,983 | 19.60 | 0.29 | 2024-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 238,684,042 | 5,516,500 | 5.24 | 0.12 | 2024-07-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,604,661 | 1,877,997 | 6.90 | 0.04 | 2024-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,037,187 | 578,000 | 3.49 | 0.01 | 2024-07-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,564,817 | 446,000 | 1.07 | 0.01 | 2024-07-15 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,483,900 | 300,000 | 0.10 | 0.01 | 2024-07-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,356,250 | 148,000 | 0.58 | 0.00 | 2024-07-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,749,100 | 92,000 | 0.43 | 0.00 | 2024-07-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,971,350 | 90,000 | 0.11 | 0.00 | 2024-07-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 11,644,310 | 88,000 | 0.26 | 0.00 | 2024-07-15 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,351,400 | 74,000 | 0.05 | 0.00 | 2024-07-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,843,775 | 66,931 | 0.59 | 0.00 | 2024-07-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,989,612 | 66,000 | 0.20 | 0.00 | 2024-07-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,990,200 | 64,550 | 0.28 | 0.00 | 2024-07-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 17,097,711 | 60,000 | 0.38 | 0.00 | 2024-07-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,321,400 | 54,000 | 0.12 | 0.00 | 2024-07-15 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,027,900 | 40,850 | 0.02 | 0.00 | 2024-07-15 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,622,000 | 40,000 | 0.04 | 0.00 | 2024-07-15 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 400,035 | 40,000 | 0.01 | 0.00 | 2024-07-15 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,142,350 | 30,000 | 0.24 | 0.00 | 2024-07-15 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,532,800 | 28,000 | 0.06 | 0.00 | 2024-07-15 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,688,350 | 26,000 | 0.10 | 0.00 | 2024-07-15 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,673,500 | 24,000 | 0.94 | 0.00 | 2024-07-15 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,117,404 | 22,315 | 5.84 | 0.00 | 2024-07-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,524,327 | 16,000 | 0.27 | 0.00 | 2024-07-15 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 700,800 | 16,000 | 0.02 | 0.00 | 2024-07-15 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 33,700 | 14,000 | 0.00 | 0.00 | 2024-07-15 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 11,657,362 | 14,000 | 0.26 | 0.00 | 2024-07-15 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 19,745,907 | 10,700 | 0.43 | 0.00 | 2024-07-15 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,217,200 | 10,000 | 0.07 | 0.00 | 2024-07-15 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,856,364 | 10,000 | 0.24 | 0.00 | 2024-07-15 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,795,300 | 10,000 | 0.04 | 0.00 | 2024-07-15 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,517,000 | 10,000 | 0.03 | 0.00 | 2024-07-15 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 4,329,289 | 8,000 | 0.09 | 0.00 | 2024-07-15 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 398,300 | 4,000 | 0.01 | 0.00 | 2024-07-15 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,244,400 | 2,000 | 0.03 | 0.00 | 2024-07-15 | |
| 37 | B02159 | USMART SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2024-07-15 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 153,550 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 118,899 | -967 | 0.00 | -0.00 | 2024-07-15 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,287,350 | -2,000 | 0.03 | -0.00 | 2024-07-15 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 538,722 | -2,003 | 0.01 | -0.00 | 2024-07-15 | |
| 43 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 202,000 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,729,950 | -4,000 | 0.08 | -0.00 | 2024-07-15 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,064,200 | -6,000 | 0.02 | -0.00 | 2024-07-15 | |
| 46 | B01130 | BOCI SECURITIES LTD | 69,940,039 | -7,246 | 1.53 | -0.00 | 2024-07-15 | |
| 47 | B01173 | RIFA SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2024-07-15 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,005,300 | -10,000 | 0.02 | -0.00 | 2024-07-15 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,007,400 | -10,000 | 0.09 | -0.00 | 2024-07-15 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,328,250 | -14,000 | 0.03 | -0.00 | 2024-07-15 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 19,136,350 | -16,000 | 0.42 | -0.00 | 2024-07-15 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,086,307 | -16,000 | 0.20 | -0.00 | 2024-07-15 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 171,300 | -16,000 | 0.00 | -0.00 | 2024-07-15 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 531,300 | -20,000 | 0.01 | -0.00 | 2024-07-15 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,118,300 | -20,000 | 0.11 | -0.00 | 2024-07-15 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 29,606,740 | -24,000 | 0.65 | -0.00 | 2024-07-15 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,325,050 | -28,000 | 0.03 | -0.00 | 2024-07-15 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,992,140 | -30,000 | 0.22 | -0.00 | 2024-07-15 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 201,400 | -30,000 | 0.00 | -0.00 | 2024-07-15 | |
| 60 | B01610 | KGI ASIA LTD | 9,110,700 | -34,000 | 0.20 | -0.00 | 2024-07-15 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,774,700 | -38,000 | 0.06 | -0.00 | 2024-07-15 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,034,383 | -40,000 | 0.44 | -0.00 | 2024-07-15 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,069,300 | -40,000 | 0.05 | -0.00 | 2024-07-15 | |
| 64 | B02157 | OIL ASSETS SECURITIES LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2024-07-15 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,875,119 | -59,997 | 0.28 | -0.00 | 2024-07-15 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,750,050 | -60,000 | 0.17 | -0.00 | 2024-07-15 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,420,000 | -64,000 | 0.05 | -0.00 | 2024-07-15 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 1,359,100 | -96,000 | 0.03 | -0.00 | 2024-07-15 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 163,950 | -100,000 | 0.00 | -0.00 | 2024-07-15 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,627,200 | -116,000 | 0.61 | -0.00 | 2024-07-15 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,678,940 | -178,000 | 0.94 | -0.00 | 2024-07-15 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,519,969 | -192,000 | 1.24 | -0.00 | 2024-07-15 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,736,648 | -220,000 | 0.08 | -0.00 | 2024-07-15 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,148,559 | -220,000 | 0.53 | -0.00 | 2024-07-15 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,071,900 | -354,000 | 0.73 | -0.01 | 2024-07-15 | |
| 76 | C00093 | BNP PARIBAS | 18,804,129 | -586,188 | 0.41 | -0.01 | 2024-07-15 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,888,722 | -1,042,000 | 11.05 | -0.02 | 2024-07-15 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 739,192,380 | -1,206,000 | 16.22 | -0.03 | 2024-07-15 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,714,783 | -1,861,806 | 0.24 | -0.04 | 2024-07-15 | |
| 80 | C00111 | SOCIETE GENERALE | 6,125,545 | -2,058,000 | 0.13 | -0.05 | 2024-07-15 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 47,815,042 | -14,396,219 | 1.05 | -0.32 | 2024-07-15 | |
| 81 | Total changed named holdings | 3,925,787,119 | -16,600 | 86.13 | -0.00 | |||
| 240 | Unchanged named holdings | 611,068,252 | 0 | 13.41 | 0.00 | |||
| 321 | Total named holdings | 4,536,855,371 | -16,600 | 99.53 | 0.00 | |||
| 188 | Unnamed Investor Participants | 5,052,806 | 19,150 | 0.11 | 0.00 | |||
| 509 | Total securities in CCASS | 4,541,908,177 | 2,550 | 99.64 | 0.00 | |||
| Securities not in CCASS | 16,238,323 | -2,550 | 0.36 | -0.00 | ||||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 23,666,408 |
| Turnover | 63,232,197 |
| Average price | 2.672 |
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