China National Building Material Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 43,964,254 | 3,899,686 | 1.53 | 0.14 | 2016-01-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 60,379,925 | 3,280,005 | 2.10 | 0.11 | 2016-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,104,930 | 2,074,000 | 11.50 | 0.07 | 2016-01-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,039,055 | 1,436,586 | 0.35 | 0.05 | 2016-01-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,330,000 | 1,200,000 | 0.15 | 0.04 | 2016-01-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 73,655,957 | 1,142,000 | 2.56 | 0.04 | 2016-01-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,257,798 | 803,000 | 25.47 | 0.03 | 2016-01-07 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,822,522 | 756,000 | 0.06 | 0.03 | 2016-01-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,152,171 | 654,000 | 0.60 | 0.02 | 2016-01-07 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,562,000 | 536,000 | 0.12 | 0.02 | 2016-01-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,646,223 | 330,000 | 0.68 | 0.01 | 2016-01-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,969,696 | 268,000 | 0.90 | 0.01 | 2016-01-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,495,105 | 260,000 | 0.33 | 0.01 | 2016-01-07 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,076,000 | 230,000 | 0.04 | 0.01 | 2016-01-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,482,200 | 228,000 | 1.30 | 0.01 | 2016-01-07 | |
| 16 | B01610 | KGI ASIA LTD | 6,168,000 | 226,000 | 0.21 | 0.01 | 2016-01-07 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 13,034,591 | 200,000 | 0.45 | 0.01 | 2016-01-07 | |
| 18 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,452,000 | 200,000 | 0.05 | 0.01 | 2016-01-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,928,000 | 192,000 | 0.76 | 0.01 | 2016-01-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 18,090,740 | 186,000 | 0.63 | 0.01 | 2016-01-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 26,202,000 | 182,000 | 0.91 | 0.01 | 2016-01-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,660,000 | 182,000 | 0.06 | 0.01 | 2016-01-07 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,590,000 | 170,000 | 0.44 | 0.01 | 2016-01-07 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,276,000 | 166,000 | 7.41 | 0.01 | 2016-01-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 116,155,926 | 160,000 | 4.03 | 0.01 | 2016-01-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,354,000 | 156,000 | 0.92 | 0.01 | 2016-01-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,870,440 | 138,777 | 0.27 | 0.00 | 2016-01-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,300,000 | 112,000 | 0.08 | 0.00 | 2016-01-07 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 2,068,000 | 100,000 | 0.07 | 0.00 | 2016-01-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,117,544 | 96,000 | 0.42 | 0.00 | 2016-01-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,212,200 | 90,000 | 0.15 | 0.00 | 2016-01-07 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,488,000 | 80,000 | 0.54 | 0.00 | 2016-01-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,136,277 | 68,000 | 0.49 | 0.00 | 2016-01-07 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,466,000 | 58,000 | 0.36 | 0.00 | 2016-01-07 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,082,000 | 52,000 | 0.25 | 0.00 | 2016-01-07 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,238,000 | 50,000 | 0.08 | 0.00 | 2016-01-07 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 240,000 | 50,000 | 0.01 | 0.00 | 2016-01-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 20,970,527 | 48,000 | 0.73 | 0.00 | 2016-01-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,221,120 | 46,000 | 0.74 | 0.00 | 2016-01-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,077,756 | 46,000 | 0.07 | 0.00 | 2016-01-07 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,266,000 | 46,000 | 0.04 | 0.00 | 2016-01-07 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 442,000 | 44,000 | 0.02 | 0.00 | 2016-01-07 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 15,894,077 | 42,000 | 0.55 | 0.00 | 2016-01-07 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 552,000 | 36,000 | 0.02 | 0.00 | 2016-01-07 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,758,000 | 34,000 | 0.10 | 0.00 | 2016-01-07 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,774,000 | 30,000 | 0.17 | 0.00 | 2016-01-07 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,436,000 | 30,000 | 0.05 | 0.00 | 2016-01-07 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,574,000 | 28,000 | 0.12 | 0.00 | 2016-01-07 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,634,000 | 22,000 | 0.06 | 0.00 | 2016-01-07 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,643 | 20,000 | 0.00 | 0.00 | 2016-01-07 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 554,000 | 20,000 | 0.02 | 0.00 | 2016-01-07 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 10,781,557 | 20,000 | 0.37 | 0.00 | 2016-01-07 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 18,000 | 0.00 | 0.00 | 2016-01-07 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,762,000 | 18,000 | 0.10 | 0.00 | 2016-01-07 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 350,000 | 14,000 | 0.01 | 0.00 | 2016-01-07 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,198,000 | 12,000 | 0.35 | 0.00 | 2016-01-07 | |
| 59 | B01209 | MASON SECURITIES LTD | 2,168,000 | 12,000 | 0.08 | 0.00 | 2016-01-07 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 586,000 | 12,000 | 0.02 | 0.00 | 2016-01-07 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 762,000 | 10,000 | 0.03 | 0.00 | 2016-01-07 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,788,000 | 10,000 | 0.24 | 0.00 | 2016-01-07 | |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 508,000 | 10,000 | 0.02 | 0.00 | 2016-01-07 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,836,000 | 10,000 | 0.10 | 0.00 | 2016-01-07 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,360,000 | 10,000 | 0.08 | 0.00 | 2016-01-07 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,592,000 | 10,000 | 0.09 | 0.00 | 2016-01-07 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,186,000 | 10,000 | 0.04 | 0.00 | 2016-01-07 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,528,156 | 10,000 | 0.09 | 0.00 | 2016-01-07 | |
| 69 | B01566 | K.K.M. SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 898,823 | 10,000 | 0.03 | 0.00 | 2016-01-07 | |
| 72 | B01457 | MARS SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 906,000 | 10,000 | 0.03 | 0.00 | 2016-01-07 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 620,992 | 10,000 | 0.02 | 0.00 | 2016-01-07 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2016-01-07 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,928,000 | 8,000 | 0.28 | 0.00 | 2016-01-07 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 370,000 | 8,000 | 0.01 | 0.00 | 2016-01-07 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 282,000 | 8,000 | 0.01 | 0.00 | 2016-01-07 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,540,000 | 6,000 | 0.12 | 0.00 | 2016-01-07 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 | |
| 81 | B01173 | RIFA SECURITIES LTD | 374,000 | 6,000 | 0.01 | 0.00 | 2016-01-07 | |
| 82 | B01350 | S. W. WOO & CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 760,000 | 6,000 | 0.03 | 0.00 | 2016-01-07 | |
| 84 | B01184 | QUAM SECURITIES LTD | 756,000 | 4,000 | 0.03 | 0.00 | 2016-01-07 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 2,228,000 | 4,000 | 0.08 | 0.00 | 2016-01-07 | |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2016-01-07 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 742,000 | 2,000 | 0.03 | 0.00 | 2016-01-07 | |
| 89 | B01619 | TUNG WUI SECURITIES CO LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 918,000 | 2,000 | 0.03 | 0.00 | 2016-01-07 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 299,623 | 678 | 0.01 | 0.00 | 2016-01-07 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,736,000 | -4,000 | 0.16 | -0.00 | 2016-01-07 | |
| 93 | B01290 | SPS SECURITIES LTD | 642,000 | -6,000 | 0.02 | -0.00 | 2016-01-07 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 781,556 | -10,000 | 0.03 | -0.00 | 2016-01-07 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,454,000 | -10,000 | 0.15 | -0.00 | 2016-01-07 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 2,635,590 | -10,000 | 0.09 | -0.00 | 2016-01-07 | |
| 97 | B01567 | PRIME SECURITIES LTD | 576,002 | -10,000 | 0.02 | -0.00 | 2016-01-07 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,721,182 | -14,000 | 0.37 | -0.00 | 2016-01-07 | |
| 100 | C00010 | CITIBANK N.A. | 148,967,602 | -357,691 | 5.17 | -0.01 | 2016-01-07 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,338,000 | -378,000 | 0.22 | -0.01 | 2016-01-07 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 8,479,154 | -516,000 | 0.29 | -0.02 | 2016-01-07 | |
| 103 | C00093 | BNP PARIBAS | 13,207,424 | -2,298,000 | 0.46 | -0.08 | 2016-01-07 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,456,424 | -5,327,041 | 4.95 | -0.19 | 2016-01-07 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,610,699 | -11,932,000 | 10.44 | -0.41 | 2016-01-07 | |
| 105 | Total changed named holdings | 2,699,656,461 | -8,000 | 93.77 | -0.00 | |||
| 306 | Unchanged named holdings | 165,788,384 | 0 | 5.76 | 0.00 | |||
| 411 | Total named holdings | 2,865,444,845 | -8,000 | 99.52 | 0.00 | |||
| 216 | Unnamed Investor Participants | 5,373,038 | 0 | 0.19 | 0.00 | |||
| 627 | Total securities in CCASS | 2,870,817,883 | -8,000 | 99.71 | -0.00 | |||
| Securities not in CCASS | 8,354,013 | 8,000 | 0.29 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 48,582,232 |
| Turnover | 170,291,135 |
| Average price | 3.505 |
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