中國中材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01893 | 2007-12-20 | 2018-04-16 | 2018-04-24 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | 45,777,911 | 2,781,200 | 3.93 | 0.24 | 2008-05-13 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 4,781,201 | 2,000,000 | 0.41 | 0.17 | 2008-05-13 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 200,014 | 200,000 | 0.02 | 0.02 | 2008-05-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 147,992,000 | 199,000 | 12.71 | 0.02 | 2008-05-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 9,148,126 | 168,000 | 0.79 | 0.01 | 2008-05-13 | |
| 6 | B01137 | 周生生證劵有限公司 | 1,895,000 | 115,000 | 0.16 | 0.01 | 2008-05-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 12,063,000 | 107,000 | 1.04 | 0.01 | 2008-05-13 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 5,334,000 | 104,000 | 0.46 | 0.01 | 2008-05-13 | |
| 9 | B01673 | 富昌證券有限公司 | 891,000 | 103,000 | 0.08 | 0.01 | 2008-05-13 | |
| 10 | B01150 | 奧凡特顧問有限公司 | 158,000 | 91,000 | 0.01 | 0.01 | 2008-05-13 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 9,435,000 | 90,000 | 0.81 | 0.01 | 2008-05-13 | |
| 12 | B01445 | 勝利證券有限公司 | 375,000 | 90,000 | 0.03 | 0.01 | 2008-05-13 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 13,046,000 | 83,000 | 1.12 | 0.01 | 2008-05-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,442,700 | 63,000 | 0.73 | 0.01 | 2008-05-13 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 77,466,000 | 59,000 | 6.65 | 0.01 | 2008-05-13 | |
| 16 | B01284 | 恒生證券有限公司 | 37,122,500 | 56,000 | 3.19 | 0.00 | 2008-05-13 | |
| 17 | B01238 | 大業証券有限公司 | 69,000 | 50,000 | 0.01 | 0.00 | 2008-05-13 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 5,909,000 | 48,000 | 0.51 | 0.00 | 2008-05-13 | |
| 19 | B01608 | 開盤證券有限公司 | 102,000 | 45,000 | 0.01 | 0.00 | 2008-05-13 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 3,761,000 | 43,000 | 0.32 | 0.00 | 2008-05-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 96,261,000 | 35,000 | 8.27 | 0.00 | 2008-05-13 | |
| 22 | B01489 | 宏大證券有限公司 | 92,000 | 30,000 | 0.01 | 0.00 | 2008-05-13 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 3,698,000 | 26,000 | 0.32 | 0.00 | 2008-05-13 | |
| 24 | B01605 | 國投證券國際金融控股有限公司 | 148,000 | 25,000 | 0.01 | 0.00 | 2008-05-13 | |
| 25 | B01118 | 東亞證券有限公司 | 10,370,000 | 22,000 | 0.89 | 0.00 | 2008-05-13 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 5,716,000 | 22,000 | 0.49 | 0.00 | 2008-05-13 | |
| 27 | B01584 | 致富證券有限公司 | 2,778,000 | 21,000 | 0.24 | 0.00 | 2008-05-13 | |
| 28 | B01585 | 華誠證券有限公司 | 350,000 | 20,000 | 0.03 | 0.00 | 2008-05-13 | |
| 29 | B01837 | 億創證券(香港)有限公司 | 44,000 | 18,000 | 0.00 | 0.00 | 2008-05-13 | |
| 30 | B01540 | 美建證券有限公司 | 195,000 | 16,000 | 0.02 | 0.00 | 2008-05-13 | |
| 31 | B01340 | 利興股票有限公司 | 564,640 | 15,000 | 0.05 | 0.00 | 2008-05-13 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 1,871,000 | 15,000 | 0.16 | 0.00 | 2008-05-13 | |
| 33 | B01416 | 滙盈證券有限公司 | 1,924,000 | 15,000 | 0.17 | 0.00 | 2008-05-13 | |
| 34 | B01184 | 華富建業證券有限公司 | 251,000 | 15,000 | 0.02 | 0.00 | 2008-05-13 | |
| 35 | B01676 | 大盛証券投資有限公司 | 241,000 | 13,000 | 0.02 | 0.00 | 2008-05-13 | |
| 36 | B01425 | 偉富證劵有限公司 | 416,000 | 12,000 | 0.04 | 0.00 | 2008-05-13 | |
| 37 | B01514 | 高信證券有限公司 | 572,000 | 12,000 | 0.05 | 0.00 | 2008-05-13 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 6,368,000 | 11,000 | 0.55 | 0.00 | 2008-05-13 | |
| 39 | B01743 | 世博證券有限公司 | 275,000 | 10,000 | 0.02 | 0.00 | 2008-05-13 | |
| 40 | B01780 | 同信證券有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2008-05-13 | |
| 41 | B01420 | 大一投資有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 | |
| 42 | B01646 | 大寧證券有限公司 | 147,000 | 10,000 | 0.01 | 0.00 | 2008-05-13 | |
| 43 | B01341 | 東泰証劵有限公司 | 81,000 | 10,000 | 0.01 | 0.00 | 2008-05-13 | |
| 44 | B01660 | 瑞城證券有限公司 | 173,000 | 10,000 | 0.01 | 0.00 | 2008-05-13 | |
| 45 | B01433 | 興偉聯合證券有限公司 | 261,000 | 10,000 | 0.02 | 0.00 | 2008-05-13 | |
| 46 | C00048 | 集友銀行有限公司 | 6,217,000 | 10,000 | 0.53 | 0.00 | 2008-05-13 | |
| 47 | B01842 | 交銀國際證券有限公司 | 2,476,000 | 9,000 | 0.21 | 0.00 | 2008-05-13 | |
| 48 | B01217 | 太平証券(香港)有限公司 | 865,000 | 9,000 | 0.07 | 0.00 | 2008-05-13 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 2,295,000 | 9,000 | 0.20 | 0.00 | 2008-05-13 | |
| 50 | B01252 | 協聯證劵有限公司 | 761,000 | 7,000 | 0.07 | 0.00 | 2008-05-13 | |
| 51 | B01423 | 信誠證券有限公司 | 3,615,000 | 6,000 | 0.31 | 0.00 | 2008-05-13 | |
| 52 | B01119 | 時富證券有限公司 | 1,874,000 | 6,000 | 0.16 | 0.00 | 2008-05-13 | |
| 53 | B01152 | 裕安證券有限公司 | 90,000 | 6,000 | 0.01 | 0.00 | 2008-05-13 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 769,000 | 5,000 | 0.07 | 0.00 | 2008-05-13 | |
| 55 | B01166 | 景福證劵有限公司 | 336,000 | 5,000 | 0.03 | 0.00 | 2008-05-13 | |
| 56 | B01298 | 結好證券有限公司 | 883,000 | 5,000 | 0.08 | 0.00 | 2008-05-13 | |
| 57 | B01604 | 萬海證券（香港）有限公司 | 37,000 | 5,000 | 0.00 | 0.00 | 2008-05-13 | |
| 58 | B01576 | 兆安證券有限公司 | 80,000 | 4,000 | 0.01 | 0.00 | 2008-05-13 | |
| 59 | B01144 | 德豐証劵投資有限公司 | 58,000 | 4,000 | 0.00 | 0.00 | 2008-05-13 | |
| 60 | B01470 | 鴻昇證券有限公司 | 384,000 | 4,000 | 0.03 | 0.00 | 2008-05-13 | |
| 61 | B01563 | 信控國際證券有限公司 | 966,000 | 3,000 | 0.08 | 0.00 | 2008-05-13 | |
| 62 | B01310 | 同德証券(香港)有限公司 | 68,000 | 3,000 | 0.01 | 0.00 | 2008-05-13 | |
| 63 | B01460 | 百裕證券有限公司 | 342,000 | 3,000 | 0.03 | 0.00 | 2008-05-13 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 1,482,000 | 3,000 | 0.13 | 0.00 | 2008-05-13 | |
| 65 | B01777 | 大和資本市場香港有限公司 | 1,295,000 | 2,000 | 0.11 | 0.00 | 2008-05-13 | |
| 66 | B01454 | 昊天國際證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 67 | B01765 | 昌盛證券有限公司 | 307,000 | 2,000 | 0.03 | 0.00 | 2008-05-13 | |
| 68 | B01320 | 聯發証劵有限公司 | 393,000 | 2,000 | 0.03 | 0.00 | 2008-05-13 | |
| 69 | B01829 | 華泰金融控股(香港)有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 70 | B01551 | 越秀証券有限公司 | 57,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 71 | B01579 | 金杏資本(香港)有限公司 | 31,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 | |
| 72 | B01415 | 泰山證券有限公司 | 164,000 | 1,000 | 0.01 | 0.00 | 2008-05-13 | |
| 73 | B01240 | 秦志遠証券有限公司 | 337,357 | 1,000 | 0.03 | 0.00 | 2008-05-13 | |
| 74 | B01213 | 萬利證劵有限公司 | 234,000 | 1,000 | 0.02 | 0.00 | 2008-05-13 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,701,000 | -1,000 | 0.15 | -0.00 | 2008-05-13 | |
| 76 | B01183 | 創興證券有限公司 | 5,507,000 | -1,000 | 0.47 | -0.00 | 2008-05-13 | |
| 77 | B01212 | 興業證券有限公司 | 462,000 | -1,000 | 0.04 | -0.00 | 2008-05-13 | |
| 78 | B01209 | 茂宸證券有限公司 | 498,000 | -1,000 | 0.04 | -0.00 | 2008-05-13 | |
| 79 | B01523 | 長雄證券有限公司 | 187,000 | -1,000 | 0.02 | -0.00 | 2008-05-13 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 2,337,000 | -2,000 | 0.20 | -0.00 | 2008-05-13 | |
| 81 | B01158 | 堅固証劵有限公司 | 72,000 | -2,000 | 0.01 | -0.00 | 2008-05-13 | |
| 82 | B01462 | 芒果金融有限公司 | 137,000 | -2,000 | 0.01 | -0.00 | 2008-05-13 | |
| 83 | B01338 | 英皇證券有限公司 | 462,000 | -2,000 | 0.04 | -0.00 | 2008-05-13 | |
| 84 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,580,000 | -2,000 | 0.48 | -0.00 | 2008-05-13 | |
| 85 | B01127 | 雲鋒金融市場有限公司 | 143,000 | -2,000 | 0.01 | -0.00 | 2008-05-13 | |
| 86 | B01192 | 中南金融有限公司 | 52,000 | -3,000 | 0.00 | -0.00 | 2008-05-13 | |
| 87 | B01271 | 恒泰証券有限公司 | 270,000 | -3,000 | 0.02 | -0.00 | 2008-05-13 | |
| 88 | B01156 | 招銀國際環球市場有限公司 | 9,379,000 | -3,000 | 0.81 | -0.00 | 2008-05-13 | |
| 89 | B01508 | 西證(香港)證券經紀有限公司 | 574,000 | -3,000 | 0.05 | -0.00 | 2008-05-13 | |
| 90 | B01570 | 金滙證券有限公司 | 162,000 | -4,000 | 0.01 | -0.00 | 2008-05-13 | |
| 91 | B01749 | 騰記證券有限公司 | 136,000 | -4,000 | 0.01 | -0.00 | 2008-05-13 | |
| 92 | B01444 | 粵興證券有限公司 | 24,000 | -5,000 | 0.00 | -0.00 | 2008-05-13 | |
| 93 | B01708 | 羅沙證券有限公司 | 123,000 | -5,000 | 0.01 | -0.00 | 2008-05-13 | |
| 94 | B01387 | 聯興證券有限公司 | 399,000 | -5,000 | 0.03 | -0.00 | 2008-05-13 | |
| 95 | B01443 | 英華證券有限公司 | 36,000 | -5,000 | 0.00 | -0.00 | 2008-05-13 | |
| 96 | B01289 | 南華證券投資有限公司 | 1,031,000 | -6,000 | 0.09 | -0.00 | 2008-05-13 | |
| 97 | B01376 | 大眾証券有限公司 | 38,000 | -6,000 | 0.00 | -0.00 | 2008-05-13 | |
| 98 | B01356 | 滙業證券有限公司 | 216,000 | -6,000 | 0.02 | -0.00 | 2008-05-13 | |
| 99 | B01607 | 興業金融證券有限公司 | 364,000 | -6,000 | 0.03 | -0.00 | 2008-05-13 | |
| 100 | C00015 | 星展銀行(香港)有限公司 | 3,187,000 | -7,000 | 0.27 | -0.00 | 2008-05-13 | |
| 101 | B01769 | 一中證券有限公司 | 65,023 | -8,000 | 0.01 | -0.00 | 2008-05-13 | |
| 102 | C00028 | 南洋商業銀行有限公司 | 8,416,000 | -8,000 | 0.72 | -0.00 | 2008-05-13 | |
| 103 | B01685 | 同舟證券(香港)有限公司 | 463,000 | -10,000 | 0.04 | -0.00 | 2008-05-13 | |
| 104 | B01633 | 名匯證券有限公司 | 123,000 | -10,000 | 0.01 | -0.00 | 2008-05-13 | |
| 105 | B01129 | 宏高證劵有限公司 | 403,000 | -10,000 | 0.03 | -0.00 | 2008-05-13 | |
| 106 | B01373 | 恒豐證券有限公司 | 782,000 | -10,000 | 0.07 | -0.00 | 2008-05-13 | |
| 107 | C00003 | 東亞銀行有限公司 | 2,020,000 | -10,000 | 0.17 | -0.00 | 2008-05-13 | |
| 108 | B01773 | 東洋証券亞洲有限公司 | 8,129,000 | -10,000 | 0.70 | -0.00 | 2008-05-13 | |
| 109 | B01497 | 永豐金證券(亞洲)有限公司 | 516,000 | -10,000 | 0.04 | -0.00 | 2008-05-13 | |
| 110 | B01123 | 興旺證劵有限公司 | 311,000 | -10,000 | 0.03 | -0.00 | 2008-05-13 | |
| 111 | B01407 | 宏旺証券有限公司 | 596,000 | -12,000 | 0.05 | -0.00 | 2008-05-13 | |
| 112 | B01272 | 富銀證券(香港)有限公司 | 1,744,000 | -12,000 | 0.15 | -0.00 | 2008-05-13 | |
| 113 | B01259 | 天發證券有限公司 | 210,000 | -15,000 | 0.02 | -0.00 | 2008-05-13 | |
| 114 | B01700 | 滙信理財有限公司 | 495,000 | -16,000 | 0.04 | -0.00 | 2008-05-13 | |
| 115 | B01695 | 大新證券有限公司 | 1,255,000 | -17,000 | 0.11 | -0.00 | 2008-05-13 | |
| 116 | B01762 | 星展唯高達香港有限公司 | 3,058,000 | -19,000 | 0.26 | -0.00 | 2008-05-13 | |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 2,424,000 | -20,000 | 0.21 | -0.00 | 2008-05-13 | |
| 118 | B01346 | 中華太平洋證券有限公司 | 273,000 | -20,000 | 0.02 | -0.00 | 2008-05-13 | |
| 119 | B01522 | 莊氏投資有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2008-05-13 | |
| 120 | B01599 | 元大亞洲投資(香港)有限公司 | 5,266,000 | -21,000 | 0.45 | -0.00 | 2008-05-13 | |
| 121 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,527,250 | -22,000 | 0.13 | -0.00 | 2008-05-13 | |
| 122 | B01264 | 馬銀證券(香港)有限公司 | 869,000 | -32,000 | 0.07 | -0.00 | 2008-05-13 | |
| 123 | B01588 | 利星行證券有限公司 | 344,000 | -40,000 | 0.03 | -0.00 | 2008-05-13 | |
| 124 | B01740 | 贏證券有限公司 | 526,000 | -40,000 | 0.05 | -0.00 | 2008-05-13 | |
| 125 | B01413 | 京華山一證券(香港)有限公司 | 2,454,000 | -45,000 | 0.21 | -0.00 | 2008-05-13 | |
| 126 | C00016 | DBS BANK LTD | 0 | -60,000 | 0.00 | -0.01 | 2008-05-13 | |
| 127 | B01086 | 光大證券投資服務（香港）有限公司 | 14,575,000 | -73,000 | 1.25 | -0.01 | 2008-05-13 | |
| 128 | B01143 | 海通國際證券有限公司 | 5,863,000 | -95,000 | 0.50 | -0.01 | 2008-05-13 | |
| 129 | C00037 | 上海商業銀行有限公司 | 16,970,000 | -127,000 | 1.46 | -0.01 | 2008-05-13 | |
| 130 | B01089 | 滙豐金融證券(香港)有限公司 | 17,602,000 | -492,000 | 1.51 | -0.04 | 2008-05-13 | |
| 131 | B01597 | 時代證券有限公司 | 78,000 | -600,000 | 0.01 | -0.05 | 2008-05-13 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,658,129 | -1,340,000 | 0.74 | -0.12 | 2008-05-13 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 7,423,100 | -1,652,200 | 0.64 | -0.14 | 2008-05-13 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,525,349 | -2,038,000 | 23.32 | -0.18 | 2008-05-13 | |
| 134 | Total changed named holdings | 961,508,300 | 19,000 | 82.59 | 0.00 | |||
| 255 | Unchanged named holdings | 90,933,700 | 0 | 7.81 | 0.00 | |||
| 389 | Total named holdings | 1,052,442,000 | 19,000 | 90.40 | 0.00 | |||
| 314 | Unnamed Investor Participants | 96,130,115 | 0 | 8.26 | 0.00 | |||
| 703 | Total securities in CCASS | 1,148,572,115 | 19,000 | 98.66 | 0.00 | |||
| Securities not in CCASS | 15,576,000 | -19,000 | 1.34 | -0.00 | ||||
| Issued securities | 1,164,148,115 | 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 | 2008-05-08 |
| Volume | 14,027,000 |
| Turnover | 101,404,640 |
| Average price | 7.229 |
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