China National Building Material Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,019,242 | 3,527,931 | 13.30 | 0.12 | 2015-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,862,944 | 2,562,070 | 28.48 | 0.09 | 2015-06-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 40,238,904 | 1,987,540 | 1.40 | 0.07 | 2015-06-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,425,427 | 952,960 | 1.96 | 0.03 | 2015-06-25 | |
| 5 | C00010 | CITIBANK N.A. | 223,647,167 | 926,100 | 7.77 | 0.03 | 2015-06-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 59,829,340 | 908,000 | 2.08 | 0.03 | 2015-06-25 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,124,000 | 656,000 | 6.53 | 0.02 | 2015-06-25 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,145,131 | 600,000 | 0.18 | 0.02 | 2015-06-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 52,132,745 | 450,000 | 1.81 | 0.02 | 2015-06-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,286,000 | 417,600 | 0.18 | 0.01 | 2015-06-25 | |
| 11 | C00102 | MACQUARIE BANK LTD | 1,243,157 | 352,000 | 0.04 | 0.01 | 2015-06-25 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 17,179,917 | 318,000 | 0.60 | 0.01 | 2015-06-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 72,621,227 | 228,000 | 2.52 | 0.01 | 2015-06-25 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,497,221 | 212,000 | 0.40 | 0.01 | 2015-06-25 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,284,000 | 194,000 | 0.08 | 0.01 | 2015-06-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,959,685 | 167,537 | 6.74 | 0.01 | 2015-06-25 | |
| 17 | C00093 | BNP PARIBAS | 39,512,136 | 133,970 | 1.37 | 0.00 | 2015-06-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,290,160 | 124,000 | 0.77 | 0.00 | 2015-06-25 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,446,000 | 100,000 | 0.57 | 0.00 | 2015-06-25 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,132,000 | 100,000 | 0.21 | 0.00 | 2015-06-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,026,000 | 82,000 | 0.17 | 0.00 | 2015-06-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,998,000 | 48,000 | 0.45 | 0.00 | 2015-06-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,596,500 | 48,000 | 0.16 | 0.00 | 2015-06-25 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 980,000 | 36,000 | 0.03 | 0.00 | 2015-06-25 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,926,000 | 32,000 | 0.07 | 0.00 | 2015-06-25 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,019,452 | 31,052 | 0.80 | 0.00 | 2015-06-25 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-06-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,468,223 | 30,000 | 0.47 | 0.00 | 2015-06-25 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2015-06-25 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,766,000 | 30,000 | 0.06 | 0.00 | 2015-06-25 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,310,182 | 26,000 | 0.25 | 0.00 | 2015-06-25 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,285,400 | 20,200 | 0.11 | 0.00 | 2015-06-25 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,122,000 | 20,000 | 0.21 | 0.00 | 2015-06-25 | |
| 35 | B01577 | YF SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500,000 | 16,000 | 0.02 | 0.00 | 2015-06-25 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 816,000 | 16,000 | 0.03 | 0.00 | 2015-06-25 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 14,872,527 | 14,000 | 0.52 | 0.00 | 2015-06-25 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,020,120 | 12,000 | 0.56 | 0.00 | 2015-06-25 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,054,000 | 12,000 | 0.18 | 0.00 | 2015-06-25 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,722,000 | 12,000 | 0.06 | 0.00 | 2015-06-25 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,485,590 | 10,000 | 0.05 | 0.00 | 2015-06-25 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,428,000 | 8,000 | 0.12 | 0.00 | 2015-06-25 | |
| 47 | B01755 | T G SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2015-06-25 | |
| 48 | B01740 | WIN SECURITIES LTD | 894,000 | 6,000 | 0.03 | 0.00 | 2015-06-25 | |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 16,287,557 | 4,000 | 0.57 | 0.00 | 2015-06-25 | |
| 51 | B01722 | CTW SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-06-25 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,597,158 | 2,000 | 0.06 | 0.00 | 2015-06-25 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 532,000 | 2,000 | 0.02 | 0.00 | 2015-06-25 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,239,000 | 2,000 | 0.04 | 0.00 | 2015-06-25 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,798,000 | 2,000 | 0.06 | 0.00 | 2015-06-25 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 283,344 | 463 | 0.01 | 0.00 | 2015-06-25 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 374,105 | 400 | 0.01 | 0.00 | 2015-06-25 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,180,000 | -2,000 | 0.15 | -0.00 | 2015-06-25 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | -2,000 | 0.02 | -0.00 | 2015-06-25 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2015-06-25 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2015-06-25 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,442,858 | -2,100 | 0.43 | -0.00 | 2015-06-25 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,304,000 | -4,000 | 0.11 | -0.00 | 2015-06-25 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 442,000 | -4,000 | 0.02 | -0.00 | 2015-06-25 | |
| 66 | B01610 | KGI ASIA LTD | 5,264,000 | -6,000 | 0.18 | -0.00 | 2015-06-25 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,599,000 | -10,000 | 0.06 | -0.00 | 2015-06-25 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 5,930,108 | -12,000 | 0.21 | -0.00 | 2015-06-25 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 6,425,577 | -18,000 | 0.22 | -0.00 | 2015-06-25 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 238,000 | -18,000 | 0.01 | -0.00 | 2015-06-25 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,368,000 | -18,000 | 0.12 | -0.00 | 2015-06-25 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2015-06-25 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2015-06-25 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,024,000 | -22,000 | 0.21 | -0.00 | 2015-06-25 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 12,727,000 | -30,000 | 0.44 | -0.00 | 2015-06-25 | |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 860,000 | -40,000 | 0.03 | -0.00 | 2015-06-25 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,676,000 | -48,000 | 0.27 | -0.00 | 2015-06-25 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | -48,000 | 0.03 | -0.00 | 2015-06-25 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 424,000 | -50,000 | 0.01 | -0.00 | 2015-06-25 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,890,000 | -64,000 | 0.07 | -0.00 | 2015-06-25 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,169,102 | -74,000 | 0.53 | -0.00 | 2015-06-25 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 13,051,200 | -77,000 | 0.45 | -0.00 | 2015-06-25 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,104,000 | -100,000 | 0.18 | -0.00 | 2015-06-25 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,778,871 | -118,000 | 0.30 | -0.00 | 2015-06-25 | |
| 85 | B01680 | SUCCESS SECURITIES LTD | 262,000 | -280,000 | 0.01 | -0.01 | 2015-06-25 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,641,020 | -5,356,000 | 8.22 | -0.19 | 2015-06-25 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,413,382 | -9,130,723 | 0.08 | -0.32 | 2015-06-25 | |
| 87 | Total changed named holdings | 2,722,003,679 | 0 | 94.54 | 0.00 | |||
| 317 | Unchanged named holdings | 145,096,436 | 0 | 5.04 | 0.00 | |||
| 404 | Total named holdings | 2,867,100,115 | 0 | 99.58 | 0.00 | |||
| 191 | Unnamed Investor Participants | 4,377,038 | 0 | 0.15 | 0.00 | |||
| 595 | Total securities in CCASS | 2,871,477,153 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 7,694,743 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 30,446,863 |
| Turnover | 232,292,295 |
| Average price | 7.629 |
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