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 2008-04-23 to 2008-04-24
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 | B01451 | 高盛(亞洲)證券有限公司 | 13,186,900 | 4,970,000 | 1.46 | 0.55 | 2008-04-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,080,635 | 3,404,350 | 4.89 | 0.38 | 2008-04-24 | |
| 3 | B01673 | 富昌證券有限公司 | 258,000 | 190,000 | 0.03 | 0.02 | 2008-04-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,209,677 | 176,000 | 0.36 | 0.02 | 2008-04-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,311,780 | 158,000 | 0.70 | 0.02 | 2008-04-24 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 11,880,000 | 144,000 | 1.32 | 0.02 | 2008-04-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 573,890 | 138,000 | 0.06 | 0.02 | 2008-04-24 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 16,220,000 | 130,000 | 1.80 | 0.01 | 2008-04-24 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,004,000 | 124,000 | 0.11 | 0.01 | 2008-04-24 | |
| 10 | B01660 | 瑞城證券有限公司 | 98,000 | 94,000 | 0.01 | 0.01 | 2008-04-24 | |
| 11 | B01700 | 滙信理財有限公司 | 128,000 | 50,000 | 0.01 | 0.01 | 2008-04-24 | |
| 12 | B01842 | 交銀國際證券有限公司 | 204,000 | 44,000 | 0.02 | 0.00 | 2008-04-24 | |
| 13 | B01839 | 荷合證券香港有限公司 | 1,472,000 | 42,000 | 0.16 | 0.00 | 2008-04-24 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 468,000 | 34,000 | 0.05 | 0.00 | 2008-04-24 | |
| 15 | B01230 | 高裕證券有限公司 | 118,000 | 30,000 | 0.01 | 0.00 | 2008-04-24 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 460,000 | 28,000 | 0.05 | 0.00 | 2008-04-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,456,000 | 26,000 | 0.16 | 0.00 | 2008-04-24 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 9,488,881 | 23,650 | 1.05 | 0.00 | 2008-04-24 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 856,000 | 22,000 | 0.09 | 0.00 | 2008-04-24 | |
| 20 | B01275 | 新富證券有限公司 | 128,000 | 22,000 | 0.01 | 0.00 | 2008-04-24 | |
| 21 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,334,000 | 22,000 | 0.15 | 0.00 | 2008-04-24 | |
| 22 | B01340 | 利興股票有限公司 | 62,137 | 20,000 | 0.01 | 0.00 | 2008-04-24 | |
| 23 | B01799 | 萬光證劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-24 | |
| 24 | B01604 | 萬海證券（香港）有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-24 | |
| 25 | B01183 | 創興證券有限公司 | 698,000 | 18,000 | 0.08 | 0.00 | 2008-04-24 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 888,000 | 18,000 | 0.10 | 0.00 | 2008-04-24 | |
| 27 | B01298 | 結好證券有限公司 | 286,000 | 18,000 | 0.03 | 0.00 | 2008-04-24 | |
| 28 | B01579 | 金杏資本(香港)有限公司 | 30,000 | 18,000 | 0.00 | 0.00 | 2008-04-24 | |
| 29 | B01152 | 裕安證券有限公司 | 34,000 | 16,000 | 0.00 | 0.00 | 2008-04-24 | |
| 30 | B01685 | 同舟證券(香港)有限公司 | 30,000 | 14,000 | 0.00 | 0.00 | 2008-04-24 | |
| 31 | B01695 | 大新證券有限公司 | 422,000 | 12,000 | 0.05 | 0.00 | 2008-04-24 | |
| 32 | B01666 | 寶新證券有限公司 | 58,000 | 12,000 | 0.01 | 0.00 | 2008-04-24 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 688,000 | 10,000 | 0.08 | 0.00 | 2008-04-24 | |
| 34 | B01710 | 中順證券期貨有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2008-04-24 | |
| 35 | B01326 | 京信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-24 | |
| 36 | B01483 | 利銘證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2008-04-24 | |
| 37 | B01439 | 大德證券(亞洲)有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2008-04-24 | |
| 38 | B01209 | 茂宸證券有限公司 | 74,000 | 10,000 | 0.01 | 0.00 | 2008-04-24 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2008-04-24 | |
| 40 | B01769 | 一中證券有限公司 | 13,160 | 8,000 | 0.00 | 0.00 | 2008-04-24 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 410,000 | 8,000 | 0.05 | 0.00 | 2008-04-24 | |
| 42 | B01423 | 信誠證券有限公司 | 106,000 | 8,000 | 0.01 | 0.00 | 2008-04-24 | |
| 43 | B01416 | 滙盈證券有限公司 | 144,000 | 8,000 | 0.02 | 0.00 | 2008-04-24 | |
| 44 | B01554 | 麥格理證券(亞洲)有限公司 | 526,000 | 8,000 | 0.06 | 0.00 | 2008-04-24 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 682,000 | 6,000 | 0.08 | 0.00 | 2008-04-24 | |
| 46 | B01289 | 南華證券投資有限公司 | 476,000 | 6,000 | 0.05 | 0.00 | 2008-04-24 | |
| 47 | B01253 | 常滙證券有限公司 | 86,000 | 6,000 | 0.01 | 0.00 | 2008-04-24 | |
| 48 | B01387 | 聯興證券有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2008-04-24 | |
| 49 | B01433 | 興偉聯合證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2008-04-24 | |
| 50 | B01212 | 興業證券有限公司 | 44,000 | 6,000 | 0.00 | 0.00 | 2008-04-24 | |
| 51 | B01137 | 周生生證劵有限公司 | 146,000 | 4,000 | 0.02 | 0.00 | 2008-04-24 | |
| 52 | B01248 | 均益證券(國際)有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2008-04-24 | |
| 53 | B01477 | 富通證券有限公司 | 254,000 | 4,000 | 0.03 | 0.00 | 2008-04-24 | |
| 54 | B01297 | 朗盈證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2008-04-24 | |
| 55 | B01821 | 皆得證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2008-04-24 | |
| 56 | B01563 | 信控國際證券有限公司 | 110,000 | 2,000 | 0.01 | 0.00 | 2008-04-24 | |
| 57 | B01653 | 偉民股票買賣有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2008-04-24 | |
| 58 | B01252 | 協聯證劵有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2008-04-24 | |
| 59 | B01676 | 大盛証券投資有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2008-04-24 | |
| 60 | B01181 | 復星國際證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2008-04-24 | |
| 61 | B01166 | 景福證劵有限公司 | 50,000 | 2,000 | 0.01 | 0.00 | 2008-04-24 | |
| 62 | B01779 | 李氏證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2008-04-24 | |
| 63 | B01773 | 東洋証券亞洲有限公司 | 1,530,000 | 2,000 | 0.17 | 0.00 | 2008-04-24 | |
| 64 | B01123 | 興旺證劵有限公司 | 212,000 | 2,000 | 0.02 | 0.00 | 2008-04-24 | |
| 65 | B01265 | 華僑證券經紀 (香港) 有限公司 | 344,000 | 2,000 | 0.04 | 0.00 | 2008-04-24 | |
| 66 | B01740 | 贏證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2008-04-24 | |
| 67 | B01438 | 金利豐證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2008-04-24 | |
| 68 | B01524 | 金山投資(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2008-04-24 | |
| 69 | B01231 | 騰達證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2008-04-24 | |
| 70 | C00010 | 花旗銀行 | 55,549,707 | 1,000 | 6.16 | 0.00 | 2008-04-24 | |
| 71 | B01455 | 中潤證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2008-04-24 | |
| 72 | B01294 | 中策富滙證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2008-04-24 | |
| 73 | B01731 | 信亨証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2008-04-24 | |
| 74 | B01745 | 國創證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-24 | |
| 75 | B01777 | 大和資本市場香港有限公司 | 586,000 | -2,000 | 0.06 | -0.00 | 2008-04-24 | |
| 76 | B01150 | 奧凡特顧問有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2008-04-24 | |
| 77 | B01651 | 明漢證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2008-04-24 | |
| 78 | B01220 | 永安祥証劵有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2008-04-24 | |
| 79 | B01789 | 浩豐證券投資有限公司 | 13,917 | -2,000 | 0.00 | -0.00 | 2008-04-24 | |
| 80 | B01715 | 統一證券(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-24 | |
| 81 | B01714 | 聯合證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-24 | |
| 82 | B01184 | 華富建業證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2008-04-24 | |
| 83 | B01535 | 詠誼證券投資有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2008-04-24 | |
| 84 | B01551 | 越秀証券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2008-04-24 | |
| 85 | B01470 | 鴻昇證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2008-04-24 | |
| 86 | B01633 | 名匯證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2008-04-24 | |
| 87 | B01156 | 招銀國際環球市場有限公司 | 536,000 | -4,000 | 0.06 | -0.00 | 2008-04-24 | |
| 88 | B01119 | 時富證券有限公司 | 208,000 | -4,000 | 0.02 | -0.00 | 2008-04-24 | |
| 89 | B01709 | 永盛証券投資有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2008-04-24 | |
| 90 | B01601 | 群益證券(香港)有限公司 | 428,000 | -4,000 | 0.05 | -0.00 | 2008-04-24 | |
| 91 | B01564 | 農銀國際證券有限公司 | 48,000 | -4,000 | 0.01 | -0.00 | 2008-04-24 | |
| 92 | B01609 | 惠興証券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2008-04-24 | |
| 93 | B01143 | 海通國際證券有限公司 | 630,000 | -6,000 | 0.07 | -0.00 | 2008-04-24 | |
| 94 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 685,444 | -6,000 | 0.08 | -0.00 | 2008-04-24 | |
| 95 | C00015 | 星展銀行(香港)有限公司 | 472,000 | -8,000 | 0.05 | -0.00 | 2008-04-24 | |
| 96 | B01240 | 秦志遠証券有限公司 | 7,245 | -8,000 | 0.00 | -0.00 | 2008-04-24 | |
| 97 | B01584 | 致富證券有限公司 | 178,000 | -8,000 | 0.02 | -0.00 | 2008-04-24 | |
| 98 | B01751 | IMAGI BROKERAGE LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2008-04-24 | |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 1,382,000 | -10,000 | 0.15 | -0.00 | 2008-04-24 | |
| 100 | B01780 | 同信證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2008-04-24 | |
| 101 | B01290 | 新寶城證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2008-04-24 | |
| 102 | B01770 | 東海東京證券(亞洲)有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2008-04-24 | |
| 103 | B01545 | 東盛證券(經紀)有限公司 | 652,000 | -10,000 | 0.07 | -0.00 | 2008-04-24 | |
| 104 | B01458 | 益高證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2008-04-24 | |
| 105 | B01550 | 華裕證券有限公司 | 54,000 | -10,000 | 0.01 | -0.00 | 2008-04-24 | |
| 106 | B01345 | 輝立証券(香港)有限公司 | 522,000 | -10,000 | 0.06 | -0.00 | 2008-04-24 | |
| 107 | B01514 | 高信證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2008-04-24 | |
| 108 | B01494 | 高陞證券有限公司 | 164,000 | -10,000 | 0.02 | -0.00 | 2008-04-24 | |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 1,454,525 | -12,000 | 0.16 | -0.00 | 2008-04-24 | |
| 110 | B01169 | 大眾金融証券有限公司 | 30,000 | -12,000 | 0.00 | -0.00 | 2008-04-24 | |
| 111 | C00037 | 上海商業銀行有限公司 | 1,034,000 | -14,000 | 0.11 | -0.00 | 2008-04-24 | |
| 112 | B01086 | 光大證券投資服務（香港）有限公司 | 1,362,000 | -14,000 | 0.15 | -0.00 | 2008-04-24 | |
| 113 | B01460 | 百裕證券有限公司 | 28,000 | -14,000 | 0.00 | -0.00 | 2008-04-24 | |
| 114 | B01765 | 昌盛證券有限公司 | 6,000 | -16,000 | 0.00 | -0.00 | 2008-04-24 | |
| 115 | C00033 | 中國銀行(香港)有限公司 | 16,658,000 | -18,000 | 1.85 | -0.00 | 2008-04-24 | |
| 116 | B01668 | 耀才證券國際(香港)有限公司 | 328,000 | -20,000 | 0.04 | -0.00 | 2008-04-24 | |
| 117 | B01523 | 長雄證券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2008-04-24 | |
| 118 | B01118 | 東亞證券有限公司 | 884,000 | -24,000 | 0.10 | -0.00 | 2008-04-24 | |
| 119 | B01130 | 中銀國際證券有限公司 | 1,684,000 | -28,000 | 0.19 | -0.00 | 2008-04-24 | |
| 120 | B01727 | 工銀亞洲証券有限公司 | 502,000 | -28,000 | 0.06 | -0.00 | 2008-04-24 | |
| 121 | B01762 | 星展唯高達香港有限公司 | 1,042,000 | -50,000 | 0.12 | -0.01 | 2008-04-24 | |
| 122 | B01284 | 恒生證券有限公司 | 4,522,000 | -52,000 | 0.50 | -0.01 | 2008-04-24 | |
| 123 | C00048 | 集友銀行有限公司 | 584,000 | -60,000 | 0.06 | -0.01 | 2008-04-24 | |
| 124 | C00028 | 南洋商業銀行有限公司 | 1,112,000 | -62,000 | 0.12 | -0.01 | 2008-04-24 | |
| 125 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 460,000 | -110,000 | 0.05 | -0.01 | 2008-04-24 | |
| 126 | C00074 | DEUTSCHE BANK AG | 3,053,510 | -116,000 | 0.34 | -0.01 | 2008-04-24 | |
| 127 | B01597 | 時代證券有限公司 | 34,000 | -126,000 | 0.00 | -0.01 | 2008-04-24 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,657,320 | -3,869,000 | 56.83 | -0.43 | 2008-04-24 | |
| 129 | C00039 | 渣打銀行(香港)有限公司 | 104,413,608 | -5,376,000 | 11.57 | -0.60 | 2008-04-24 | |
| 129 | Total changed named holdings | 836,080,336 | 4,000 | 92.68 | 0.00 | |||
| 187 | Unchanged named holdings | 62,518,740 | 0 | 6.93 | 0.00 | |||
| 316 | Total named holdings | 898,599,076 | 4,000 | 99.61 | 0.00 | |||
| 54 | Unnamed Investor Participants | 538,000 | -4,000 | 0.06 | -0.00 | |||
| 370 | Total securities in CCASS | 899,137,076 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 2,946,111 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 902,083,187 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-22 |
| Volume | 10,660,000 |
| Turnover | 166,841,340 |
| Average price | 15.651 |
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