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 2008-08-14 to 2008-08-15
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 | 337,243,701 | 913,000 | 28.97 | 0.08 | 2008-08-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 136,215,000 | 723,000 | 11.70 | 0.06 | 2008-08-15 | |
| 3 | B01284 | 恒生證券有限公司 | 29,748,000 | 159,000 | 2.56 | 0.01 | 2008-08-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 90,304,000 | 130,000 | 7.76 | 0.01 | 2008-08-15 | |
| 5 | B01118 | 東亞證券有限公司 | 8,339,000 | 110,000 | 0.72 | 0.01 | 2008-08-15 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 7,446,000 | 85,000 | 0.64 | 0.01 | 2008-08-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,761,100 | 76,000 | 0.58 | 0.01 | 2008-08-15 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 8,704,000 | 76,000 | 0.75 | 0.01 | 2008-08-15 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 2,728,000 | 66,000 | 0.23 | 0.01 | 2008-08-15 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,049,000 | 65,000 | 0.18 | 0.01 | 2008-08-15 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 257,000 | 63,000 | 0.02 | 0.01 | 2008-08-15 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 8,389,000 | 62,000 | 0.72 | 0.01 | 2008-08-15 | |
| 13 | B01231 | 騰達證券有限公司 | 153,000 | 50,000 | 0.01 | 0.00 | 2008-08-15 | |
| 14 | C00037 | 上海商業銀行有限公司 | 15,978,000 | 47,000 | 1.37 | 0.00 | 2008-08-15 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 2,763,000 | 47,000 | 0.24 | 0.00 | 2008-08-15 | |
| 16 | C00010 | 花旗銀行 | 42,958,615 | 39,000 | 3.69 | 0.00 | 2008-08-15 | |
| 17 | C00002 | 交通銀行信託有限公司 | 10,349,000 | 37,000 | 0.89 | 0.00 | 2008-08-15 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,789,000 | 36,000 | 0.41 | 0.00 | 2008-08-15 | |
| 19 | B01522 | 莊氏投資有限公司 | 94,000 | 30,000 | 0.01 | 0.00 | 2008-08-15 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 3,340,000 | 29,000 | 0.29 | 0.00 | 2008-08-15 | |
| 21 | B01183 | 創興證券有限公司 | 4,693,000 | 29,000 | 0.40 | 0.00 | 2008-08-15 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 4,407,000 | 29,000 | 0.38 | 0.00 | 2008-08-15 | |
| 23 | B01673 | 富昌證券有限公司 | 777,000 | 25,000 | 0.07 | 0.00 | 2008-08-15 | |
| 24 | C00048 | 集友銀行有限公司 | 5,437,000 | 24,000 | 0.47 | 0.00 | 2008-08-15 | |
| 25 | B01454 | 昊天國際證券有限公司 | 86,000 | 20,000 | 0.01 | 0.00 | 2008-08-15 | |
| 26 | B01567 | 發利證券有限公司 | 58,000 | 20,000 | 0.00 | 0.00 | 2008-08-15 | |
| 27 | B01615 | 金輝証券有限公司 | 2,923,000 | 20,000 | 0.25 | 0.00 | 2008-08-15 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 1,995,000 | 18,000 | 0.17 | 0.00 | 2008-08-15 | |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2008-08-15 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,017,000 | 15,000 | 0.09 | 0.00 | 2008-08-15 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,632,000 | 12,000 | 0.14 | 0.00 | 2008-08-15 | |
| 32 | B01119 | 時富證券有限公司 | 1,698,000 | 11,000 | 0.15 | 0.00 | 2008-08-15 | |
| 33 | B01459 | 奕豐證券(香港)有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2008-08-15 | |
| 34 | B01636 | 東信證券有限公司 | 65,000 | 10,000 | 0.01 | 0.00 | 2008-08-15 | |
| 35 | B01320 | 聯發証劵有限公司 | 338,000 | 10,000 | 0.03 | 0.00 | 2008-08-15 | |
| 36 | B01620 | 萬利企業(投資)有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2008-08-15 | |
| 37 | B01508 | 西證(香港)證券經紀有限公司 | 414,000 | 10,000 | 0.04 | 0.00 | 2008-08-15 | |
| 38 | B01579 | 金杏資本(香港)有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2008-08-15 | |
| 39 | B01137 | 周生生證劵有限公司 | 1,309,000 | 9,000 | 0.11 | 0.00 | 2008-08-15 | |
| 40 | B01169 | 大眾金融証券有限公司 | 583,000 | 9,000 | 0.05 | 0.00 | 2008-08-15 | |
| 41 | B01294 | 中策富滙證券有限公司 | 33,000 | 7,000 | 0.00 | 0.00 | 2008-08-15 | |
| 42 | B01423 | 信誠證券有限公司 | 2,904,000 | 7,000 | 0.25 | 0.00 | 2008-08-15 | |
| 43 | B01695 | 大新證券有限公司 | 1,148,000 | 7,000 | 0.10 | 0.00 | 2008-08-15 | |
| 44 | B01318 | 岡三國際(亞洲)有限公司 | 113,000 | 7,000 | 0.01 | 0.00 | 2008-08-15 | |
| 45 | B01356 | 滙業證券有限公司 | 217,000 | 7,000 | 0.02 | 0.00 | 2008-08-15 | |
| 46 | B01275 | 新富證券有限公司 | 651,000 | 6,000 | 0.06 | 0.00 | 2008-08-15 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 655,000 | 5,000 | 0.06 | 0.00 | 2008-08-15 | |
| 48 | B01806 | 中華匯財金融有限公司 | 77,000 | 5,000 | 0.01 | 0.00 | 2008-08-15 | |
| 49 | B01779 | 李氏證券有限公司 | 69,000 | 5,000 | 0.01 | 0.00 | 2008-08-15 | |
| 50 | B01585 | 華誠證券有限公司 | 302,000 | 5,000 | 0.03 | 0.00 | 2008-08-15 | |
| 51 | B01298 | 結好證券有限公司 | 629,000 | 4,000 | 0.05 | 0.00 | 2008-08-15 | |
| 52 | B01280 | 永發証券有限公司 | 237,000 | 3,000 | 0.02 | 0.00 | 2008-08-15 | |
| 53 | B01761 | 高氏兄弟証券有限公司 | 280,000 | 3,000 | 0.02 | 0.00 | 2008-08-15 | |
| 54 | B01831 | NERICO BROTHERS LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2008-08-15 | |
| 55 | B01217 | 太平証券(香港)有限公司 | 709,000 | 2,000 | 0.06 | 0.00 | 2008-08-15 | |
| 56 | B01415 | 泰山證券有限公司 | 100,000 | 2,000 | 0.01 | 0.00 | 2008-08-15 | |
| 57 | B01509 | 益群證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2008-08-15 | |
| 58 | B01570 | 金滙證券有限公司 | 176,000 | 2,000 | 0.02 | 0.00 | 2008-08-15 | |
| 59 | B01710 | 中順證券期貨有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2008-08-15 | |
| 60 | B01252 | 協聯證劵有限公司 | 798,000 | 1,000 | 0.07 | 0.00 | 2008-08-15 | |
| 61 | B01777 | 大和資本市場香港有限公司 | 1,297,000 | 1,000 | 0.11 | 0.00 | 2008-08-15 | |
| 62 | B01443 | 英華證券有限公司 | 39,000 | 1,000 | 0.00 | 0.00 | 2008-08-15 | |
| 63 | B01401 | 萬達基證券有限公司 | 112,000 | 1,000 | 0.01 | 0.00 | 2008-08-15 | |
| 64 | B01842 | 交銀國際證券有限公司 | 2,192,000 | -2,000 | 0.19 | -0.00 | 2008-08-15 | |
| 65 | B01272 | 富銀證券(香港)有限公司 | 1,500,000 | -3,000 | 0.13 | -0.00 | 2008-08-15 | |
| 66 | B01158 | 堅固証劵有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2008-08-15 | |
| 67 | B01599 | 元大亞洲投資(香港)有限公司 | 3,755,000 | -5,000 | 0.32 | -0.00 | 2008-08-15 | |
| 68 | B01659 | 滿好證券有限公司 | 60,000 | -5,000 | 0.01 | -0.00 | 2008-08-15 | |
| 69 | B01563 | 信控國際證券有限公司 | 803,000 | -6,000 | 0.07 | -0.00 | 2008-08-15 | |
| 70 | B01545 | 東盛證券(經紀)有限公司 | 5,727,000 | -8,000 | 0.49 | -0.00 | 2008-08-15 | |
| 71 | B01289 | 南華證券投資有限公司 | 798,000 | -9,000 | 0.07 | -0.00 | 2008-08-15 | |
| 72 | B01129 | 宏高證劵有限公司 | 409,000 | -10,000 | 0.04 | -0.00 | 2008-08-15 | |
| 73 | B01373 | 恒豐證券有限公司 | 819,000 | -10,000 | 0.07 | -0.00 | 2008-08-15 | |
| 74 | B01460 | 百裕證券有限公司 | 246,000 | -10,000 | 0.02 | -0.00 | 2008-08-15 | |
| 75 | B01732 | 盈泰證券有限公司 | 39,000 | -10,000 | 0.00 | -0.00 | 2008-08-15 | |
| 76 | B01584 | 致富證券有限公司 | 2,314,000 | -10,000 | 0.20 | -0.00 | 2008-08-15 | |
| 77 | B01649 | 信達國際證券有限公司 | 426,000 | -12,000 | 0.04 | -0.00 | 2008-08-15 | |
| 78 | B01389 | 中融平和證券有限公司 | 269,000 | -16,000 | 0.02 | -0.00 | 2008-08-15 | |
| 79 | B01143 | 海通國際證券有限公司 | 4,720,000 | -26,000 | 0.41 | -0.00 | 2008-08-15 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,358,304 | -42,000 | 0.89 | -0.00 | 2008-08-15 | |
| 81 | B01355 | 中國光大證券(香港)有限公司 | 11,970,000 | -44,000 | 1.03 | -0.00 | 2008-08-15 | |
| 82 | B01638 | 金力証券有限公司 | 162,000 | -50,000 | 0.01 | -0.00 | 2008-08-15 | |
| 83 | B01115 | 申萬宏源證券(香港)有限公司 | 4,593,000 | -58,000 | 0.39 | -0.00 | 2008-08-15 | |
| 84 | B01086 | 光大證券投資服務（香港）有限公司 | 11,383,000 | -109,000 | 0.98 | -0.01 | 2008-08-15 | |
| 85 | B01089 | 滙豐金融證券(香港)有限公司 | 14,760,000 | -121,000 | 1.27 | -0.01 | 2008-08-15 | |
| 86 | B01451 | 高盛(亞洲)證券有限公司 | 4,743,676 | -188,000 | 0.41 | -0.02 | 2008-08-15 | |
| 87 | B01680 | 實德證券有限公司 | 105,000 | -400,000 | 0.01 | -0.03 | 2008-08-15 | |
| 88 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 311,000 | -929,000 | 0.03 | -0.08 | 2008-08-15 | |
| 89 | C00039 | 渣打銀行(香港)有限公司 | 80,624,750 | -1,180,000 | 6.93 | -0.10 | 2008-08-15 | |
| 89 | Total changed named holdings | 919,947,146 | -22,000 | 79.02 | -0.00 | |||
| 298 | Unchanged named holdings | 133,283,854 | 0 | 11.45 | 0.00 | |||
| 387 | Total named holdings | 1,053,231,000 | -22,000 | 90.47 | 0.00 | |||
| 302 | Unnamed Investor Participants | 95,761,115 | 22,000 | 8.23 | 0.00 | |||
| 689 | Total securities in CCASS | 1,148,992,115 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 15,156,000 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-13 |
| Volume | 4,534,000 |
| Turnover | 24,413,320 |
| Average price | 5.384 |
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