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 2009-01-14 to 2009-01-15
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 | C00033 | 中國銀行(香港)有限公司 | 37,018,000 | 2,290,000 | 4.10 | 0.25 | 2009-01-15 | |
| 2 | B01284 | 恒生證券有限公司 | 17,540,200 | 1,286,000 | 1.94 | 0.14 | 2009-01-15 | |
| 3 | B01376 | 大眾証券有限公司 | 70,915,000 | 1,246,000 | 7.86 | 0.14 | 2009-01-15 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 1,311,000 | 973,000 | 0.15 | 0.11 | 2009-01-15 | |
| 5 | B01130 | 中銀國際證券有限公司 | 7,844,000 | 840,000 | 0.87 | 0.09 | 2009-01-15 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,492,000 | 380,000 | 0.39 | 0.04 | 2009-01-15 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,946,000 | 330,000 | 0.55 | 0.04 | 2009-01-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,639,673 | 268,000 | 0.74 | 0.03 | 2009-01-15 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,228,000 | 230,000 | 0.25 | 0.03 | 2009-01-15 | |
| 10 | B01842 | 交銀國際證券有限公司 | 792,000 | 224,000 | 0.09 | 0.02 | 2009-01-15 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 4,026,908 | 214,000 | 0.45 | 0.02 | 2009-01-15 | |
| 12 | C00048 | 集友銀行有限公司 | 1,942,000 | 194,000 | 0.22 | 0.02 | 2009-01-15 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 3,298,000 | 190,000 | 0.37 | 0.02 | 2009-01-15 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 2,250,000 | 150,000 | 0.25 | 0.02 | 2009-01-15 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 1,036,000 | 148,000 | 0.11 | 0.02 | 2009-01-15 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 2,868,000 | 144,000 | 0.32 | 0.02 | 2009-01-15 | |
| 17 | B01584 | 致富證券有限公司 | 832,000 | 138,000 | 0.09 | 0.02 | 2009-01-15 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 818,000 | 116,000 | 0.09 | 0.01 | 2009-01-15 | |
| 19 | B01569 | 太平行證券有限公司 | 112,000 | 110,000 | 0.01 | 0.01 | 2009-01-15 | |
| 20 | B01181 | 復星國際證券有限公司 | 124,000 | 96,000 | 0.01 | 0.01 | 2009-01-15 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 688,000 | 88,000 | 0.08 | 0.01 | 2009-01-15 | |
| 22 | C00003 | 東亞銀行有限公司 | 842,000 | 80,000 | 0.09 | 0.01 | 2009-01-15 | |
| 23 | B01839 | 荷合證券香港有限公司 | 1,038,000 | 80,000 | 0.12 | 0.01 | 2009-01-15 | |
| 24 | B01563 | 信控國際證券有限公司 | 444,000 | 72,000 | 0.05 | 0.01 | 2009-01-15 | |
| 25 | B01183 | 創興證券有限公司 | 2,452,000 | 72,000 | 0.27 | 0.01 | 2009-01-15 | |
| 26 | B01469 | 嘉信証券有限公司 | 178,000 | 68,000 | 0.02 | 0.01 | 2009-01-15 | |
| 27 | B01416 | 滙盈證券有限公司 | 488,000 | 68,000 | 0.05 | 0.01 | 2009-01-15 | |
| 28 | B01118 | 東亞證券有限公司 | 2,142,000 | 62,000 | 0.24 | 0.01 | 2009-01-15 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 4,356,000 | 62,000 | 0.48 | 0.01 | 2009-01-15 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,426,000 | 60,000 | 0.16 | 0.01 | 2009-01-15 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 196,000 | 58,000 | 0.02 | 0.01 | 2009-01-15 | |
| 32 | B01709 | 永盛証券投資有限公司 | 156,000 | 56,000 | 0.02 | 0.01 | 2009-01-15 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 288,000 | 52,000 | 0.03 | 0.01 | 2009-01-15 | |
| 34 | B01653 | 偉民股票買賣有限公司 | 62,000 | 50,000 | 0.01 | 0.01 | 2009-01-15 | |
| 35 | B01597 | 時代證券有限公司 | 96,000 | 50,000 | 0.01 | 0.01 | 2009-01-15 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 1,080,000 | 50,000 | 0.12 | 0.01 | 2009-01-15 | |
| 37 | B01739 | 眾利股票有限公司 | 54,000 | 50,000 | 0.01 | 0.01 | 2009-01-15 | |
| 38 | B01649 | 信達國際證券有限公司 | 244,000 | 48,000 | 0.03 | 0.01 | 2009-01-15 | |
| 39 | B01695 | 大新證券有限公司 | 536,000 | 46,000 | 0.06 | 0.01 | 2009-01-15 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 354,000 | 44,000 | 0.04 | 0.00 | 2009-01-15 | |
| 41 | B01588 | 利星行證券有限公司 | 82,000 | 44,000 | 0.01 | 0.00 | 2009-01-15 | |
| 42 | B01217 | 太平証券(香港)有限公司 | 2,256,000 | 42,000 | 0.25 | 0.00 | 2009-01-15 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 1,852,000 | 40,000 | 0.21 | 0.00 | 2009-01-15 | |
| 44 | B01585 | 華誠證券有限公司 | 194,000 | 38,000 | 0.02 | 0.00 | 2009-01-15 | |
| 45 | B01166 | 景福證劵有限公司 | 104,000 | 36,000 | 0.01 | 0.00 | 2009-01-15 | |
| 46 | B01247 | 桂洪証券有限公司 | 88,000 | 36,000 | 0.01 | 0.00 | 2009-01-15 | |
| 47 | B01581 | 滙富金融服務有限公司 | 160,000 | 34,000 | 0.02 | 0.00 | 2009-01-15 | |
| 48 | B01780 | 同信證券有限公司 | 66,000 | 32,000 | 0.01 | 0.00 | 2009-01-15 | |
| 49 | B01355 | 中國光大證券(香港)有限公司 | 542,000 | 30,000 | 0.06 | 0.00 | 2009-01-15 | |
| 50 | B01696 | 亨達証券有限公司 | 66,000 | 30,000 | 0.01 | 0.00 | 2009-01-15 | |
| 51 | B01373 | 恒豐證券有限公司 | 636,000 | 30,000 | 0.07 | 0.00 | 2009-01-15 | |
| 52 | B01508 | 西證(香港)證券經紀有限公司 | 160,000 | 30,000 | 0.02 | 0.00 | 2009-01-15 | |
| 53 | B01220 | 永安祥証劵有限公司 | 112,000 | 28,000 | 0.01 | 0.00 | 2009-01-15 | |
| 54 | B01460 | 百裕證券有限公司 | 108,000 | 28,000 | 0.01 | 0.00 | 2009-01-15 | |
| 55 | B01575 | 恒富證券有限公司 | 108,000 | 26,000 | 0.01 | 0.00 | 2009-01-15 | |
| 56 | B01700 | 滙信理財有限公司 | 204,000 | 26,000 | 0.02 | 0.00 | 2009-01-15 | |
| 57 | B01298 | 結好證券有限公司 | 454,000 | 26,000 | 0.05 | 0.00 | 2009-01-15 | |
| 58 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 308,000 | 24,000 | 0.03 | 0.00 | 2009-01-15 | |
| 59 | B01169 | 大眾金融証券有限公司 | 304,000 | 24,000 | 0.03 | 0.00 | 2009-01-15 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 2,436,000 | 24,000 | 0.27 | 0.00 | 2009-01-15 | |
| 61 | B01545 | 東盛證券(經紀)有限公司 | 958,000 | 24,000 | 0.11 | 0.00 | 2009-01-15 | |
| 62 | B01119 | 時富證券有限公司 | 646,000 | 22,000 | 0.07 | 0.00 | 2009-01-15 | |
| 63 | B01625 | 美高證券有限公司 | 44,000 | 22,000 | 0.00 | 0.00 | 2009-01-15 | |
| 64 | B01389 | 中融平和證券有限公司 | 52,000 | 20,000 | 0.01 | 0.00 | 2009-01-15 | |
| 65 | B01423 | 信誠證券有限公司 | 422,000 | 20,000 | 0.05 | 0.00 | 2009-01-15 | |
| 66 | B01137 | 周生生證劵有限公司 | 400,000 | 20,000 | 0.04 | 0.00 | 2009-01-15 | |
| 67 | B01676 | 大盛証券投資有限公司 | 162,000 | 20,000 | 0.02 | 0.00 | 2009-01-15 | |
| 68 | B01753 | 富強證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-15 | |
| 69 | B01673 | 富昌證券有限公司 | 164,000 | 20,000 | 0.02 | 0.00 | 2009-01-15 | |
| 70 | B01680 | 實德證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2009-01-15 | |
| 71 | B01782 | 恒昇證券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2009-01-15 | |
| 72 | C00015 | 星展銀行(香港)有限公司 | 814,000 | 20,000 | 0.09 | 0.00 | 2009-01-15 | |
| 73 | B01525 | 祺昌證券有限公司 | 46,000 | 20,000 | 0.01 | 0.00 | 2009-01-15 | |
| 74 | B01601 | 群益證券(香港)有限公司 | 210,000 | 20,000 | 0.02 | 0.00 | 2009-01-15 | |
| 75 | B01328 | 萬興証券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2009-01-15 | |
| 76 | B01356 | 滙業證券有限公司 | 90,000 | 18,000 | 0.01 | 0.00 | 2009-01-15 | |
| 77 | B01123 | 興旺證劵有限公司 | 428,000 | 18,000 | 0.05 | 0.00 | 2009-01-15 | |
| 78 | B01788 | 齊榮證券有限公司 | 78,000 | 18,000 | 0.01 | 0.00 | 2009-01-15 | |
| 79 | B01150 | 奧凡特顧問有限公司 | 32,000 | 16,000 | 0.00 | 0.00 | 2009-01-15 | |
| 80 | B01758 | 東儲證券有限公司 | 140,000 | 14,000 | 0.02 | 0.00 | 2009-01-15 | |
| 81 | B01415 | 泰山證券有限公司 | 38,000 | 14,000 | 0.00 | 0.00 | 2009-01-15 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 12,000 | 0.02 | 0.00 | 2009-01-15 | |
| 83 | B01455 | 中潤證券有限公司 | 42,000 | 12,000 | 0.00 | 0.00 | 2009-01-15 | |
| 84 | B01129 | 宏高證劵有限公司 | 122,000 | 12,000 | 0.01 | 0.00 | 2009-01-15 | |
| 85 | B01666 | 寶新證券有限公司 | 48,000 | 12,000 | 0.01 | 0.00 | 2009-01-15 | |
| 86 | B01540 | 美建證券有限公司 | 28,000 | 12,000 | 0.00 | 0.00 | 2009-01-15 | |
| 87 | B01212 | 興業證券有限公司 | 86,000 | 12,000 | 0.01 | 0.00 | 2009-01-15 | |
| 88 | B01761 | 高氏兄弟証券有限公司 | 148,000 | 12,000 | 0.02 | 0.00 | 2009-01-15 | |
| 89 | B01258 | 中方証券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 | |
| 90 | B01806 | 中華匯財金融有限公司 | 56,000 | 10,000 | 0.01 | 0.00 | 2009-01-15 | |
| 91 | B01346 | 中華太平洋證券有限公司 | 58,000 | 10,000 | 0.01 | 0.00 | 2009-01-15 | |
| 92 | B01731 | 信亨証券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 | |
| 93 | B01414 | 億康證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 | |
| 94 | B01472 | 志昇証券有限公司 | 244,000 | 10,000 | 0.03 | 0.00 | 2009-01-15 | |
| 95 | B01271 | 恒泰証券有限公司 | 410,000 | 10,000 | 0.05 | 0.00 | 2009-01-15 | |
| 96 | B01473 | 新利偉投資有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 | |
| 97 | B01773 | 東洋証券亞洲有限公司 | 4,524,000 | 10,000 | 0.50 | 0.00 | 2009-01-15 | |
| 98 | B01659 | 滿好證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 | |
| 99 | B01647 | 致富證券投資有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 | |
| 100 | B01551 | 越秀証券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 | |
| 101 | B01608 | 開盤證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 | |
| 102 | B01231 | 騰達證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2009-01-15 | |
| 103 | B01494 | 高陞證券有限公司 | 180,000 | 10,000 | 0.02 | 0.00 | 2009-01-15 | |
| 104 | B01685 | 同舟證券(香港)有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2009-01-15 | |
| 105 | B01248 | 均益證券(國際)有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2009-01-15 | |
| 106 | B01209 | 茂宸證券有限公司 | 210,000 | 8,000 | 0.02 | 0.00 | 2009-01-15 | |
| 107 | B01511 | 達利證券有限公司 | 230,000 | 8,000 | 0.03 | 0.00 | 2009-01-15 | |
| 108 | B01521 | 陳岳明證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2009-01-15 | |
| 109 | B01599 | 元大亞洲投資(香港)有限公司 | 266,000 | 6,000 | 0.03 | 0.00 | 2009-01-15 | |
| 110 | B01392 | 大輝證券有限公司 | 52,000 | 6,000 | 0.01 | 0.00 | 2009-01-15 | |
| 111 | B01343 | 展兆投資有限公司 | 52,000 | 6,000 | 0.01 | 0.00 | 2009-01-15 | |
| 112 | B01559 | 明智證券有限公司 | 46,000 | 6,000 | 0.01 | 0.00 | 2009-01-15 | |
| 113 | B01297 | 朗盈證券有限公司 | 78,000 | 6,000 | 0.01 | 0.00 | 2009-01-15 | |
| 114 | B01198 | 步基證券有限公司 | 132,000 | 6,000 | 0.01 | 0.00 | 2009-01-15 | |
| 115 | B01280 | 永發証券有限公司 | 80,000 | 6,000 | 0.01 | 0.00 | 2009-01-15 | |
| 116 | B01789 | 浩豐證券投資有限公司 | 36,156 | 6,000 | 0.00 | 0.00 | 2009-01-15 | |
| 117 | B01660 | 瑞城證券有限公司 | 56,000 | 6,000 | 0.01 | 0.00 | 2009-01-15 | |
| 118 | B01600 | 石匠環球金服有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-01-15 | |
| 119 | B01708 | 羅沙證券有限公司 | 1,388,000 | 6,000 | 0.15 | 0.00 | 2009-01-15 | |
| 120 | B01417 | 致德證券有限公司 | 38,000 | 6,000 | 0.00 | 0.00 | 2009-01-15 | |
| 121 | B01796 | 蘇佩玿有限公司 | 32,000 | 6,000 | 0.00 | 0.00 | 2009-01-15 | |
| 122 | B01769 | 一中證券有限公司 | 50,000 | 4,000 | 0.01 | 0.00 | 2009-01-15 | |
| 123 | B01726 | 中和證劵國際有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 | |
| 124 | B01546 | 和豐證券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 | |
| 125 | B01632 | 威發證券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 | |
| 126 | B01801 | 建豐証券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 | |
| 127 | B01275 | 新富證券有限公司 | 626,000 | 4,000 | 0.07 | 0.00 | 2009-01-15 | |
| 128 | B01651 | 明漢證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 | |
| 129 | B01779 | 李氏證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 | |
| 130 | B01636 | 東信證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 | |
| 131 | B01768 | 榮通證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 | |
| 132 | B01421 | 環一證券有限公司 | 36,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 | |
| 133 | B01500 | 申新證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 | |
| 134 | B01338 | 英皇證券有限公司 | 258,000 | 4,000 | 0.03 | 0.00 | 2009-01-15 | |
| 135 | B01410 | 金鵬證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2009-01-15 | |
| 136 | B01340 | 利興股票有限公司 | 32,818 | 2,000 | 0.00 | 0.00 | 2009-01-15 | |
| 137 | B01445 | 勝利證券有限公司 | 134,000 | 2,000 | 0.01 | 0.00 | 2009-01-15 | |
| 138 | B01289 | 南華證券投資有限公司 | 626,000 | 2,000 | 0.07 | 0.00 | 2009-01-15 | |
| 139 | B01191 | 岡地投資(香港)有限公司 | 70,000 | 2,000 | 0.01 | 0.00 | 2009-01-15 | |
| 140 | B01765 | 昌盛證券有限公司 | 72,000 | 2,000 | 0.01 | 0.00 | 2009-01-15 | |
| 141 | B01771 | 星火證券有限公司 | 56,000 | 2,000 | 0.01 | 0.00 | 2009-01-15 | |
| 142 | B01732 | 盈泰證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2009-01-15 | |
| 143 | B01462 | 芒果金融有限公司 | 68,000 | 2,000 | 0.01 | 0.00 | 2009-01-15 | |
| 144 | B01300 | 華僑證券(香港)有限公司 | 534,000 | 2,000 | 0.06 | 0.00 | 2009-01-15 | |
| 145 | B01425 | 偉富證劵有限公司 | 148,000 | -2,000 | 0.02 | -0.00 | 2009-01-15 | |
| 146 | B01086 | 光大證券投資服務（香港）有限公司 | 3,408,000 | -2,000 | 0.38 | -0.00 | 2009-01-15 | |
| 147 | B01428 | 協興股票有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2009-01-15 | |
| 148 | B01784 | 富業證券投資有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2009-01-15 | |
| 149 | B01566 | 新同得有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-01-15 | |
| 150 | B01715 | 統一證券(香港)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2009-01-15 | |
| 151 | B01620 | 萬利企業(投資)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-01-15 | |
| 152 | B01787 | 蘇佩瓚證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2009-01-15 | |
| 153 | B01246 | 鷹達證劵有限公司 | 88,000 | -2,000 | 0.01 | -0.00 | 2009-01-15 | |
| 154 | B01252 | 協聯證劵有限公司 | 206,000 | -4,000 | 0.02 | -0.00 | 2009-01-15 | |
| 155 | B01238 | 大業証券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2009-01-15 | |
| 156 | B01290 | 新寶城證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2009-01-15 | |
| 157 | B01843 | 電訊數碼證券有限公司 | 68,000 | -4,000 | 0.01 | -0.00 | 2009-01-15 | |
| 158 | B01633 | 名匯證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2009-01-15 | |
| 159 | B01564 | 農銀國際證券有限公司 | 138,000 | -6,000 | 0.02 | -0.00 | 2009-01-15 | |
| 160 | B01776 | 亞投證券有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2009-01-15 | |
| 161 | B01610 | 凱基證券(香港)有限公司 | 2,042,000 | -8,000 | 0.23 | -0.00 | 2009-01-15 | |
| 162 | B01509 | 益群證券有限公司 | 56,000 | -8,000 | 0.01 | -0.00 | 2009-01-15 | |
| 163 | B01391 | 基裕証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-01-15 | |
| 164 | B01802 | 泓福證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2009-01-15 | |
| 165 | B01721 | 華南永昌證券(香港)有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2009-01-15 | |
| 166 | B01740 | 贏證券有限公司 | 82,000 | -10,000 | 0.01 | -0.00 | 2009-01-15 | |
| 167 | B01077 | 麥格理資本股份有限公司 | 112,000 | -12,000 | 0.01 | -0.00 | 2009-01-15 | |
| 168 | B01514 | 高信證券有限公司 | 170,000 | -14,000 | 0.02 | -0.00 | 2009-01-15 | |
| 169 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 626,000 | -20,000 | 0.07 | -0.00 | 2009-01-15 | |
| 170 | B01407 | 宏旺証券有限公司 | 150,000 | -20,000 | 0.02 | -0.00 | 2009-01-15 | |
| 171 | B01148 | 招商證券(香港)有限公司 | 566,000 | -20,000 | 0.06 | -0.00 | 2009-01-15 | |
| 172 | B01444 | 粵興證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2009-01-15 | |
| 173 | B01434 | 蜂投證券有限公司 | 62,000 | -20,000 | 0.01 | -0.00 | 2009-01-15 | |
| 174 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2009-01-15 | |
| 175 | B01777 | 大和資本市場香港有限公司 | 1,746,000 | -32,000 | 0.19 | -0.00 | 2009-01-15 | |
| 176 | B01133 | 加皇投資理財有限公司 | 150,000 | -34,000 | 0.02 | -0.00 | 2009-01-15 | |
| 177 | B01710 | 中順證券期貨有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2009-01-15 | |
| 178 | B01745 | 國創證券有限公司 | 2,000 | -40,000 | 0.00 | -0.00 | 2009-01-15 | |
| 179 | B01748 | 聯勝網上證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-01-15 | |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,765,500 | -42,296 | 0.75 | -0.00 | 2009-01-15 | |
| 181 | B01778 | UNITED WORLD ONLINE LTD | 3,560,000 | -48,000 | 0.39 | -0.01 | 2009-01-15 | |
| 182 | B01614 | 中港金融資產管理有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2009-01-15 | |
| 183 | B01646 | 大寧證券有限公司 | 86,000 | -50,000 | 0.01 | -0.01 | 2009-01-15 | |
| 184 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,890 | -54,000 | 0.01 | -0.01 | 2009-01-15 | |
| 185 | B01152 | 裕安證券有限公司 | 20,000 | -84,000 | 0.00 | -0.01 | 2009-01-15 | |
| 186 | B01607 | 興業金融證券有限公司 | 160,000 | -88,000 | 0.02 | -0.01 | 2009-01-15 | |
| 187 | B01694 | 嬴控金融證券有限公司 | 26,000 | -100,000 | 0.00 | -0.01 | 2009-01-15 | |
| 188 | B01438 | 金利豐證券有限公司 | 158,000 | -100,000 | 0.02 | -0.01 | 2009-01-15 | |
| 189 | B01184 | 華富建業證券有限公司 | 78,000 | -150,000 | 0.01 | -0.02 | 2009-01-15 | |
| 190 | B01821 | 皆得證券有限公司 | 2,000 | -152,000 | 0.00 | -0.02 | 2009-01-15 | |
| 191 | B01686 | 第一上海證券有限公司 | 372,000 | -216,000 | 0.04 | -0.02 | 2009-01-15 | |
| 192 | B01330 | NOMURA SECURITIES (HK) LTD | 6,783,468 | -265,749 | 0.75 | -0.03 | 2009-01-15 | |
| 193 | B01121 | 法國興業證券(香港)有限公司 | 3,308,999 | -430,000 | 0.37 | -0.05 | 2009-01-15 | |
| 194 | B01299 | 法國巴黎證券(亞洲)有限公司 | 17,950 | -502,000 | 0.00 | -0.06 | 2009-01-15 | |
| 195 | C00010 | 花旗銀行 | 53,844,911 | -933,704 | 5.97 | -0.10 | 2009-01-15 | |
| 196 | B01451 | 高盛(亞洲)證券有限公司 | 15,548,185 | -941,413 | 1.72 | -0.10 | 2009-01-15 | |
| 197 | B01345 | 輝立証券(香港)有限公司 | 2,094,000 | -990,000 | 0.23 | -0.11 | 2009-01-15 | |
| 198 | C00039 | 渣打銀行(香港)有限公司 | 91,797,341 | -1,196,288 | 10.18 | -0.13 | 2009-01-15 | |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,190,100 | -1,587,550 | 50.13 | -0.18 | 2009-01-15 | |
| 200 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,388,700 | -3,800,000 | 0.38 | -0.42 | 2009-01-15 | |
| 200 | Total changed named holdings | 864,374,799 | 10,000 | 95.82 | 0.00 | |||
| 159 | Unchanged named holdings | 33,497,109 | 0 | 3.71 | 0.00 | |||
| 359 | Total named holdings | 897,871,908 | 10,000 | 99.53 | 0.00 | |||
| 71 | Unnamed Investor Participants | 815,168 | -10,000 | 0.09 | -0.00 | |||
| 430 | Total securities in CCASS | 898,687,076 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 3,396,111 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 902,083,187 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-13 |
| Volume | 31,630,000 |
| Turnover | 251,676,320 |
| Average price | 7.957 |
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