China National Building Material Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,805,800 | 724,850 | 1.60 | 0.02 | 2022-03-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,544,709 | 523,419 | 1.44 | 0.01 | 2022-03-14 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 660,000 | 466,000 | 0.01 | 0.01 | 2022-03-14 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,822,160 | 436,043 | 12.94 | 0.01 | 2022-03-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,203,056 | 432,000 | 4.74 | 0.01 | 2022-03-14 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,373,711 | 328,000 | 0.10 | 0.01 | 2022-03-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,010,867 | 221,000 | 0.61 | 0.00 | 2022-03-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,950,463 | 142,000 | 0.15 | 0.00 | 2022-03-14 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,034,270 | 130,000 | 0.09 | 0.00 | 2022-03-14 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,051,150 | 110,000 | 0.20 | 0.00 | 2022-03-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,527,277 | 108,277 | 0.03 | 0.00 | 2022-03-14 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,047,400 | 94,000 | 0.11 | 0.00 | 2022-03-14 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,333,250 | 86,000 | 0.12 | 0.00 | 2022-03-14 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,006,350 | 76,000 | 0.07 | 0.00 | 2022-03-14 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,155,173 | 68,000 | 0.16 | 0.00 | 2022-03-14 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 723,650 | 60,000 | 0.02 | 0.00 | 2022-03-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,603,560 | 54,000 | 0.23 | 0.00 | 2022-03-14 | |
| 18 | C00016 | DBS BANK LTD | 12,446,843 | 50,000 | 0.27 | 0.00 | 2022-03-14 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,142,450 | 46,000 | 0.18 | 0.00 | 2022-03-14 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,610,850 | 46,000 | 0.19 | 0.00 | 2022-03-14 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,383,750 | 36,000 | 0.14 | 0.00 | 2022-03-14 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,475,300 | 34,000 | 0.21 | 0.00 | 2022-03-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,231,355 | 32,000 | 0.07 | 0.00 | 2022-03-14 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,206,350 | 32,000 | 0.11 | 0.00 | 2022-03-14 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,036,090 | 30,000 | 0.31 | 0.00 | 2022-03-14 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2022-03-14 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,782,415 | 30,000 | 0.10 | 0.00 | 2022-03-14 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 488,280 | 30,000 | 0.01 | 0.00 | 2022-03-14 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 137,658 | 28,000 | 0.00 | 0.00 | 2022-03-14 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 27,393,650 | 26,000 | 0.60 | 0.00 | 2022-03-14 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,038,827 | 24,000 | 0.20 | 0.00 | 2022-03-14 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,336,466 | 24,000 | 0.18 | 0.00 | 2022-03-14 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,630,680 | 20,000 | 0.12 | 0.00 | 2022-03-14 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,807,927 | 20,000 | 0.11 | 0.00 | 2022-03-14 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,358,067 | 20,000 | 0.14 | 0.00 | 2022-03-14 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,406,300 | 16,000 | 0.07 | 0.00 | 2022-03-14 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,535,355 | 16,000 | 0.28 | 0.00 | 2022-03-14 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,792,938 | 14,000 | 0.32 | 0.00 | 2022-03-14 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 32,304,391 | 14,000 | 0.71 | 0.00 | 2022-03-14 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 827,200 | 10,000 | 0.02 | 0.00 | 2022-03-14 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 24,550 | 10,000 | 0.00 | 0.00 | 2022-03-14 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 17,700 | 10,000 | 0.00 | 0.00 | 2022-03-14 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,051,192 | 10,000 | 0.18 | 0.00 | 2022-03-14 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,925,350 | 10,000 | 0.06 | 0.00 | 2022-03-14 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,248,100 | 10,000 | 0.09 | 0.00 | 2022-03-14 | |
| 46 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 582,850 | 10,000 | 0.01 | 0.00 | 2022-03-14 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 1,122,489 | 9,989 | 0.02 | 0.00 | 2022-03-14 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,249,550 | 8,000 | 0.05 | 0.00 | 2022-03-14 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,330,100 | 8,000 | 0.05 | 0.00 | 2022-03-14 | |
| 50 | B02159 | USMART SECURITIES LTD | 444,000 | 8,000 | 0.01 | 0.00 | 2022-03-14 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,597,100 | 6,000 | 0.28 | 0.00 | 2022-03-14 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,664,650 | 6,000 | 0.12 | 0.00 | 2022-03-14 | |
| 53 | B01173 | RIFA SECURITIES LTD | 198,550 | 6,000 | 0.00 | 0.00 | 2022-03-14 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2022-03-14 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 3,309,100 | 4,000 | 0.07 | 0.00 | 2022-03-14 | |
| 56 | B01610 | KGI ASIA LTD | 4,878,900 | 4,000 | 0.11 | 0.00 | 2022-03-14 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 264,500 | 4,000 | 0.01 | 0.00 | 2022-03-14 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 446,450 | 4,000 | 0.01 | 0.00 | 2022-03-14 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2022-03-14 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 47,700 | 4,000 | 0.00 | 0.00 | 2022-03-14 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 655,300 | 2,000 | 0.01 | 0.00 | 2022-03-14 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,850 | 2,000 | 0.00 | 0.00 | 2022-03-14 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,800 | 2,000 | 0.00 | 0.00 | 2022-03-14 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-03-14 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,888,150 | 2,000 | 0.19 | 0.00 | 2022-03-14 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 236,250 | 2,000 | 0.01 | 0.00 | 2022-03-14 | |
| 67 | B02093 | UPMAX SECURITIES LTD | 160,185 | -343 | 0.00 | -0.00 | 2022-03-14 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 34,618 | -694 | 0.00 | -0.00 | 2022-03-14 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -850 | 0.00 | -0.00 | 2022-03-14 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,033,300 | -2,000 | 0.02 | -0.00 | 2022-03-14 | |
| 71 | B01697 | JS SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2022-03-14 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,150 | -4,000 | 0.00 | -0.00 | 2022-03-14 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2022-03-14 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 163,450 | -6,000 | 0.00 | -0.00 | 2022-03-14 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,425,200 | -8,000 | 0.14 | -0.00 | 2022-03-14 | |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,210,250 | -10,000 | 0.03 | -0.00 | 2022-03-14 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,220,700 | -14,000 | 0.36 | -0.00 | 2022-03-14 | |
| 78 | C00010 | CITIBANK N.A. | 271,782,110 | -14,502 | 5.96 | -0.00 | 2022-03-14 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,375,950 | -16,000 | 0.10 | -0.00 | 2022-03-14 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,159,429 | -20,000 | 0.22 | -0.00 | 2022-03-14 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2022-03-14 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 749,500 | -70,000 | 0.02 | -0.00 | 2022-03-14 | |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,000 | -132,000 | 0.00 | -0.00 | 2022-03-14 | |
| 84 | C00093 | BNP PARIBAS | 52,767,068 | -147,313 | 1.16 | -0.00 | 2022-03-14 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 301,774 | -168,839 | 0.01 | -0.00 | 2022-03-14 | |
| 86 | B01130 | BOCI SECURITIES LTD | 27,140,217 | -172,000 | 0.60 | -0.00 | 2022-03-14 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,223,533 | -192,277 | 9.46 | -0.00 | 2022-03-14 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,459 | -196,000 | 0.04 | -0.00 | 2022-03-14 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,296,232,833 | -576,102 | 28.44 | -0.01 | 2022-03-14 | |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,114,543 | -616,000 | 7.35 | -0.01 | 2022-03-14 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,341,260 | -856,000 | 0.05 | -0.02 | 2022-03-14 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,974,849 | -1,550,658 | 2.54 | -0.03 | 2022-03-14 | |
| 92 | Total changed named holdings | 3,864,852,547 | 0 | 84.79 | 0.00 | |||
| 277 | Unchanged named holdings | 677,331,762 | 0 | 14.86 | 0.00 | |||
| 369 | Total named holdings | 4,542,184,309 | 0 | 99.65 | 0.00 | |||
| 167 | Unnamed Investor Participants | 3,637,756 | 0 | 0.08 | 0.00 | |||
| 536 | Total securities in CCASS | 4,545,822,065 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 12,324,435 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-10 |
| Volume | 14,888,001 |
| Turnover | 139,850,342 |
| Average price | 9.393 |
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