China National Building Material Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | C00074 | DEUTSCHE BANK AG | 72,030,831 | 13,643,937 | 2.50 | 0.47 | 2015-09-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 72,097,921 | 8,046,000 | 2.50 | 0.28 | 2015-09-01 | |
| 3 | C00018 | HANG SENG BANK LTD | 25,189,131 | 1,980,198 | 0.87 | 0.07 | 2015-09-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,833,900 | 1,336,000 | 0.17 | 0.05 | 2015-09-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,727,666 | 1,188,000 | 9.23 | 0.04 | 2015-09-01 | |
| 6 | B01610 | KGI ASIA LTD | 8,148,000 | 610,000 | 0.28 | 0.02 | 2015-09-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 111,094,911 | 605,000 | 3.86 | 0.02 | 2015-09-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,579,640 | 544,000 | 1.06 | 0.02 | 2015-09-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,008,196 | 498,000 | 0.45 | 0.02 | 2015-09-01 | |
| 10 | C00093 | BNP PARIBAS | 9,270,836 | 240,000 | 0.32 | 0.01 | 2015-09-01 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 9,350,782 | 214,000 | 0.32 | 0.01 | 2015-09-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,972,223 | 194,000 | 0.62 | 0.01 | 2015-09-01 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,396,000 | 156,000 | 0.53 | 0.01 | 2015-09-01 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,264,000 | 150,000 | 0.04 | 0.01 | 2015-09-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,787,649 | 136,000 | 0.72 | 0.00 | 2015-09-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,487,119 | 132,000 | 0.36 | 0.00 | 2015-09-01 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,458,000 | 116,000 | 0.61 | 0.00 | 2015-09-01 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,136,000 | 100,000 | 0.04 | 0.00 | 2015-09-01 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,394,000 | 96,000 | 0.19 | 0.00 | 2015-09-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,434,000 | 80,000 | 0.19 | 0.00 | 2015-09-01 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 18,658,527 | 74,000 | 0.65 | 0.00 | 2015-09-01 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,070,000 | 70,000 | 0.35 | 0.00 | 2015-09-01 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,020,000 | 66,000 | 0.07 | 0.00 | 2015-09-01 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2015-09-01 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2015-09-01 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,016,000 | 50,000 | 0.07 | 0.00 | 2015-09-01 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 306,000 | 50,000 | 0.01 | 0.00 | 2015-09-01 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,022,000 | 40,000 | 0.21 | 0.00 | 2015-09-01 | |
| 29 | C00016 | DBS BANK LTD | 897,013 | 40,000 | 0.03 | 0.00 | 2015-09-01 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,271,131 | 34,000 | 0.18 | 0.00 | 2015-09-01 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,906,254 | 30,000 | 0.27 | 0.00 | 2015-09-01 | |
| 32 | C00012 | DAH SING BANK LTD | 272,000 | 30,000 | 0.01 | 0.00 | 2015-09-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,720,000 | 30,000 | 0.79 | 0.00 | 2015-09-01 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2015-09-01 | |
| 35 | B01458 | YICKO SECURITIES LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2015-09-01 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,878,000 | 28,000 | 0.07 | 0.00 | 2015-09-01 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,848,000 | 26,000 | 0.34 | 0.00 | 2015-09-01 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,268,000 | 24,000 | 0.04 | 0.00 | 2015-09-01 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,148,000 | 20,000 | 0.07 | 0.00 | 2015-09-01 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 828,000 | 20,000 | 0.03 | 0.00 | 2015-09-01 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 672,000 | 20,000 | 0.02 | 0.00 | 2015-09-01 | |
| 43 | B01706 | MAN HON YEUNG SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 14,452,740 | 16,000 | 0.50 | 0.00 | 2015-09-01 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,060,000 | 16,000 | 0.04 | 0.00 | 2015-09-01 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,762,000 | 16,000 | 0.06 | 0.00 | 2015-09-01 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,402,000 | 14,000 | 0.12 | 0.00 | 2015-09-01 | |
| 49 | B01638 | KILMOREY SECURITIES LTD | 332,000 | 14,000 | 0.01 | 0.00 | 2015-09-01 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 386,000 | 14,000 | 0.01 | 0.00 | 2015-09-01 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,402,000 | 14,000 | 0.05 | 0.00 | 2015-09-01 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,819,120 | 13,000 | 0.65 | 0.00 | 2015-09-01 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 784,000 | 12,000 | 0.03 | 0.00 | 2015-09-01 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 11,387,557 | 12,000 | 0.40 | 0.00 | 2015-09-01 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,826,000 | 10,000 | 0.06 | 0.00 | 2015-09-01 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 57 | B01141 | FE SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2015-09-01 | |
| 61 | B01209 | MASON SECURITIES LTD | 1,600,000 | 10,000 | 0.06 | 0.00 | 2015-09-01 | |
| 62 | B01401 | MEGABASE SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 436,000 | 10,000 | 0.02 | 0.00 | 2015-09-01 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,010,000 | 10,000 | 0.04 | 0.00 | 2015-09-01 | |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2015-09-01 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 14,746,077 | 6,000 | 0.51 | 0.00 | 2015-09-01 | |
| 70 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-09-01 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2015-09-01 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2015-09-01 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 756,288 | 4,000 | 0.03 | 0.00 | 2015-09-01 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2015-09-01 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 20,522,000 | 2,000 | 0.71 | 0.00 | 2015-09-01 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,108,000 | 2,000 | 0.07 | 0.00 | 2015-09-01 | |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2015-09-01 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,974,000 | 2,000 | 0.14 | 0.00 | 2015-09-01 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490,150 | 1,000 | 0.02 | 0.00 | 2015-09-01 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 278,340 | -46 | 0.01 | -0.00 | 2015-09-01 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 1,190,000 | -2,000 | 0.04 | -0.00 | 2015-09-01 | |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2015-09-01 | |
| 84 | B01749 | TANG KEE SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2015-09-01 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2015-09-01 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 330,000 | -6,000 | 0.01 | -0.00 | 2015-09-01 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 254,000 | -6,000 | 0.01 | -0.00 | 2015-09-01 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 982,000 | -8,000 | 0.03 | -0.00 | 2015-09-01 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 948,000 | -8,000 | 0.03 | -0.00 | 2015-09-01 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,690,000 | -8,000 | 0.06 | -0.00 | 2015-09-01 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,786,000 | -10,000 | 0.06 | -0.00 | 2015-09-01 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 2,362,000 | -10,000 | 0.08 | -0.00 | 2015-09-01 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,759,756 | -10,000 | 0.06 | -0.00 | 2015-09-01 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,958,000 | -10,000 | 0.28 | -0.00 | 2015-09-01 | |
| 96 | B01428 | HIP HING SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 | |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 210,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 | |
| 99 | B01724 | RAMON INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,014,000 | -14,000 | 0.14 | -0.00 | 2015-09-01 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,868,000 | -14,000 | 0.17 | -0.00 | 2015-09-01 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 1,452,000 | -14,000 | 0.05 | -0.00 | 2015-09-01 | |
| 104 | B01606 | EWARTON SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,476,000 | -20,000 | 0.22 | -0.00 | 2015-09-01 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 682,000 | -20,000 | 0.02 | -0.00 | 2015-09-01 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | -22,000 | 0.02 | -0.00 | 2015-09-01 | |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 488,000 | -24,000 | 0.02 | -0.00 | 2015-09-01 | |
| 109 | B01740 | WIN SECURITIES LTD | 954,000 | -28,000 | 0.03 | -0.00 | 2015-09-01 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 2,211,590 | -34,000 | 0.08 | -0.00 | 2015-09-01 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 620,000 | -34,000 | 0.02 | -0.00 | 2015-09-01 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,292,182 | -50,000 | 0.25 | -0.00 | 2015-09-01 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,961,891 | -52,000 | 0.45 | -0.00 | 2015-09-01 | |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,000 | 0.00 | -0.00 | 2015-09-01 | |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,358,000 | -54,000 | 0.08 | -0.00 | 2015-09-01 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 2,110,000 | -76,000 | 0.07 | -0.00 | 2015-09-01 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -92,000 | 0.01 | -0.00 | 2015-09-01 | |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,268,000 | -96,000 | 0.04 | -0.00 | 2015-09-01 | |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,000 | -100,000 | 0.01 | -0.00 | 2015-09-01 | |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 582,000 | -100,000 | 0.02 | -0.00 | 2015-09-01 | |
| 121 | B01184 | QUAM SECURITIES LTD | 724,000 | -100,000 | 0.03 | -0.00 | 2015-09-01 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,248,868 | -225,000 | 0.18 | -0.01 | 2015-09-01 | |
| 123 | B01680 | SUCCESS SECURITIES LTD | 218,000 | -250,000 | 0.01 | -0.01 | 2015-09-01 | |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 342,000 | -260,000 | 0.01 | -0.01 | 2015-09-01 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,940,077 | -384,000 | 0.48 | -0.01 | 2015-09-01 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,214,852 | -644,000 | 1.78 | -0.02 | 2015-09-01 | |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 2,025,158 | -870,000 | 0.07 | -0.03 | 2015-09-01 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,361,377 | -970,000 | 0.19 | -0.03 | 2015-09-01 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,932,211 | -1,251,870 | 10.87 | -0.04 | 2015-09-01 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,720,800 | -1,318,000 | 0.13 | -0.05 | 2015-09-01 | |
| 131 | C00102 | MACQUARIE BANK LTD | 537,335 | -1,650,000 | 0.02 | -0.06 | 2015-09-01 | |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,312,000 | -2,008,000 | 6.75 | -0.07 | 2015-09-01 | |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,200,519 | -3,467,937 | 0.08 | -0.12 | 2015-09-01 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,070,147 | -3,489,659 | 28.24 | -0.12 | 2015-09-01 | |
| 135 | C00010 | CITIBANK N.A. | 176,438,265 | -6,107,011 | 6.13 | -0.21 | 2015-09-01 | |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,933,104 | -7,201,612 | 5.62 | -0.25 | 2015-09-01 | |
| 136 | Total changed named holdings | 2,729,758,134 | -6,000 | 94.81 | -0.00 | |||
| 274 | Unchanged named holdings | 136,885,981 | 0 | 4.75 | 0.00 | |||
| 410 | Total named holdings | 2,866,644,115 | -6,000 | 99.56 | 0.00 | |||
| 194 | Unnamed Investor Participants | 4,663,038 | 0 | 0.16 | 0.00 | |||
| 604 | Total securities in CCASS | 2,871,307,153 | -6,000 | 99.73 | -0.00 | |||
| Securities not in CCASS | 7,864,743 | 6,000 | 0.27 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 56,507,670 |
| Turnover | 263,913,920 |
| Average price | 4.670 |
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