China National Building Material Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | 1,165,452,954 | 210,825,113 | 25.57 | 4.63 | 2024-08-12 | |
| 2 | C00010 | CITIBANK N.A. | 244,296,620 | 1,672,303 | 5.36 | 0.04 | 2024-08-12 | |
| 3 | C00111 | SOCIETE GENERALE | 1,942,632 | 722,000 | 0.04 | 0.02 | 2024-08-12 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,742,722 | 462,000 | 11.51 | 0.01 | 2024-08-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,366,133 | 428,000 | 1.13 | 0.01 | 2024-08-12 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 859,950 | 240,000 | 0.02 | 0.01 | 2024-08-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,694,894 | 234,000 | 5.94 | 0.01 | 2024-08-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,796,807 | 185,527 | 0.96 | 0.00 | 2024-08-12 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,492,000 | 110,000 | 0.05 | 0.00 | 2024-08-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,134,050 | 100,000 | 0.18 | 0.00 | 2024-08-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,579,702 | 89,777 | 0.30 | 0.00 | 2024-08-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,963,295 | 82,000 | 0.17 | 0.00 | 2024-08-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,551,100 | 50,000 | 0.43 | 0.00 | 2024-08-12 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,747,500 | 50,000 | 0.94 | 0.00 | 2024-08-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,464,350 | 48,000 | 0.65 | 0.00 | 2024-08-12 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,329,950 | 36,000 | 0.09 | 0.00 | 2024-08-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,611,600 | 26,000 | 0.65 | 0.00 | 2024-08-12 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 20,690,907 | 23,000 | 0.45 | 0.00 | 2024-08-12 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 30,060,740 | 14,000 | 0.66 | 0.00 | 2024-08-12 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,298,350 | 10,000 | 0.25 | 0.00 | 2024-08-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,936,327 | 10,000 | 0.28 | 0.00 | 2024-08-12 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,376,020 | 6,000 | 0.27 | 0.00 | 2024-08-12 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,744,650 | 6,000 | 0.15 | 0.00 | 2024-08-12 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,162,300 | 2,000 | 0.14 | 0.00 | 2024-08-12 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 318,720 | 2,000 | 0.01 | 0.00 | 2024-08-12 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 563,400 | 2,000 | 0.01 | 0.00 | 2024-08-12 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 119,788 | 1,279 | 0.00 | 0.00 | 2024-08-12 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 180,057 | 850 | 0.00 | 0.00 | 2024-08-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,121,997 | -850 | 0.20 | -0.00 | 2024-08-12 | |
| 30 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 190,000 | -2,000 | 0.00 | -0.00 | 2024-08-12 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,410,250 | -2,000 | 0.03 | -0.00 | 2024-08-12 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,739,289 | -6,000 | 0.06 | -0.00 | 2024-08-12 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 543,000 | -10,000 | 0.01 | -0.00 | 2024-08-12 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,342,000 | -14,000 | 0.05 | -0.00 | 2024-08-12 | |
| 35 | C00093 | BNP PARIBAS | 18,875,753 | -18,000 | 0.41 | -0.00 | 2024-08-12 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 370,035 | -30,000 | 0.01 | -0.00 | 2024-08-12 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,633,400 | -40,000 | 0.10 | -0.00 | 2024-08-12 | |
| 38 | B01130 | BOCI SECURITIES LTD | 72,977,616 | -70,000 | 1.60 | -0.00 | 2024-08-12 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500,648 | -138,000 | 0.08 | -0.00 | 2024-08-12 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,152,250 | -200,000 | 0.64 | -0.00 | 2024-08-12 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,850 | -240,000 | 0.00 | -0.01 | 2024-08-12 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,003,069 | -294,000 | 1.40 | -0.01 | 2024-08-12 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 752,508,380 | -502,000 | 16.51 | -0.01 | 2024-08-12 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,910,387 | -2,024,000 | 2.83 | -0.04 | 2024-08-12 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,190,224 | -212,046,999 | 0.46 | -4.65 | 2024-08-12 | |
| 45 | Total changed named holdings | 3,674,960,666 | -200,000 | 80.62 | -0.00 | |||
| 275 | Unchanged named holdings | 860,972,505 | 0 | 18.89 | 0.00 | |||
| 320 | Total named holdings | 4,535,933,171 | -200,000 | 99.51 | 0.00 | |||
| 190 | Unnamed Investor Participants | 5,723,306 | 0 | 0.13 | 0.00 | |||
| 510 | Total securities in CCASS | 4,541,656,477 | -200,000 | 99.64 | -0.00 | |||
| Securities not in CCASS | 16,490,023 | 200,000 | 0.36 | 0.00 | ||||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 11,426,609 |
| Turnover | 28,647,218 |
| Average price | 2.507 |
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