中國建材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2007-12-31 to 2008-01-02
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 | C00010 | 花旗銀行 | 66,393,050 | 3,175,955 | 7.36 | 0.35 | 2008-01-02 | |
| 2 | B01376 | 大眾証券有限公司 | 3,297,000 | 396,000 | 0.37 | 0.04 | 2008-01-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 95,381,938 | 270,000 | 10.57 | 0.03 | 2008-01-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,677,810 | 200,000 | 6.62 | 0.02 | 2008-01-02 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 13,414,000 | 170,000 | 1.49 | 0.02 | 2008-01-02 | |
| 6 | B01584 | 致富證券有限公司 | 98,000 | 10,000 | 0.01 | 0.00 | 2008-01-02 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 766,000 | 6,000 | 0.08 | 0.00 | 2008-01-02 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 268,000 | 4,000 | 0.03 | 0.00 | 2008-01-02 | |
| 9 | B01169 | 大眾金融証券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2008-01-02 | |
| 10 | B01464 | 派杰亞洲証券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2008-01-02 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 184,000 | 4,000 | 0.02 | 0.00 | 2008-01-02 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 518,000 | 2,000 | 0.06 | 0.00 | 2008-01-02 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 64,000 | 2,000 | 0.01 | 0.00 | 2008-01-02 | |
| 14 | B01137 | 周生生證劵有限公司 | 114,000 | 2,000 | 0.01 | 0.00 | 2008-01-02 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 288,000 | 2,000 | 0.03 | 0.00 | 2008-01-02 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 430,000 | 2,000 | 0.05 | 0.00 | 2008-01-02 | |
| 17 | B01118 | 東亞證券有限公司 | 422,000 | 2,000 | 0.05 | 0.00 | 2008-01-02 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 542,000 | 2,000 | 0.06 | 0.00 | 2008-01-02 | |
| 19 | B01607 | 興業金融證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2008-01-02 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 376,000 | -2,000 | 0.04 | -0.00 | 2008-01-02 | |
| 21 | B01455 | 中潤證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2008-01-02 | |
| 22 | B01414 | 億康證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-01-02 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,356,000 | -2,000 | 0.15 | -0.00 | 2008-01-02 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,032,000 | -2,000 | 0.11 | -0.00 | 2008-01-02 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 634,000 | -2,000 | 0.07 | -0.00 | 2008-01-02 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 424,000 | -2,000 | 0.05 | -0.00 | 2008-01-02 | |
| 27 | B01609 | 惠興証券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2008-01-02 | |
| 28 | B01247 | 桂洪証券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2008-01-02 | |
| 29 | B01416 | 滙盈證券有限公司 | 58,000 | -2,000 | 0.01 | -0.00 | 2008-01-02 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 372,000 | -4,000 | 0.04 | -0.00 | 2008-01-02 | |
| 31 | B01423 | 信誠證券有限公司 | 54,000 | -4,000 | 0.01 | -0.00 | 2008-01-02 | |
| 32 | B01373 | 恒豐證券有限公司 | 934,000 | -4,000 | 0.10 | -0.00 | 2008-01-02 | |
| 33 | B01119 | 時富證券有限公司 | 200,000 | -4,000 | 0.02 | -0.00 | 2008-01-02 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2008-01-02 | |
| 35 | C00048 | 集友銀行有限公司 | 344,000 | -4,000 | 0.04 | -0.00 | 2008-01-02 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 286,000 | -6,000 | 0.03 | -0.00 | 2008-01-02 | |
| 37 | B01298 | 結好證券有限公司 | 232,000 | -6,000 | 0.03 | -0.00 | 2008-01-02 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 1,580,000 | -8,000 | 0.18 | -0.00 | 2008-01-02 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,386,000 | -10,000 | 0.15 | -0.00 | 2008-01-02 | |
| 40 | B01588 | 利星行證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2008-01-02 | |
| 41 | B01310 | 同德証券(香港)有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2008-01-02 | |
| 42 | B01700 | 滙信理財有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2008-01-02 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 454,000 | -14,000 | 0.05 | -0.00 | 2008-01-02 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 436,000 | -14,000 | 0.05 | -0.00 | 2008-01-02 | |
| 45 | C00037 | 上海商業銀行有限公司 | 634,000 | -16,000 | 0.07 | -0.00 | 2008-01-02 | |
| 46 | B01130 | 中銀國際證券有限公司 | 1,056,000 | -16,000 | 0.12 | -0.00 | 2008-01-02 | |
| 47 | B01289 | 南華證券投資有限公司 | 48,000 | -20,000 | 0.01 | -0.00 | 2008-01-02 | |
| 48 | B01284 | 恒生證券有限公司 | 2,217,000 | -20,000 | 0.25 | -0.00 | 2008-01-02 | |
| 49 | B01183 | 創興證券有限公司 | 220,000 | -22,000 | 0.02 | -0.00 | 2008-01-02 | |
| 50 | C00002 | 交通銀行信託有限公司 | 1,470,000 | -34,000 | 0.16 | -0.00 | 2008-01-02 | |
| 51 | B01494 | 高陞證券有限公司 | 150,000 | -50,000 | 0.02 | -0.01 | 2008-01-02 | |
| 52 | B01362 | 祖達股票行有限公司 | 10,000 | -80,000 | 0.00 | -0.01 | 2008-01-02 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 882,010 | -120,000 | 0.10 | -0.01 | 2008-01-02 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 12,644,000 | -154,000 | 1.40 | -0.02 | 2008-01-02 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 4,115,780 | -394,000 | 0.46 | -0.04 | 2008-01-02 | |
| 56 | B01430 | 花旗環球金融亞洲有限公司 | 166,600 | -433,400 | 0.02 | -0.05 | 2008-01-02 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,759,785 | -874,192 | 0.42 | -0.10 | 2008-01-02 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,981,188 | -912,408 | 65.40 | -0.10 | 2008-01-02 | |
| 59 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,630,740 | -981,955 | 0.29 | -0.11 | 2008-01-02 | |
| 59 | Total changed named holdings | 872,166,901 | 0 | 96.68 | 0.00 | |||
| 212 | Unchanged named holdings | 26,230,175 | 0 | 2.91 | 0.00 | |||
| 271 | Total named holdings | 898,397,076 | 0 | 99.59 | 0.00 | |||
| 42 | Unnamed Investor Participants | 578,000 | 0 | 0.06 | 0.00 | |||
| 313 | Total securities in CCASS | 898,975,076 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 3,108,111 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 902,083,187 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 1,772,000 |
| Turnover | 54,237,892 |
| Average price | 30.608 |
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