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 2009-07-02 to 2009-07-03
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 | B01330 | NOMURA SECURITIES (HK) LTD | 3,000,198 | 1,512,000 | 0.25 | 0.13 | 2009-07-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,440,298 | 1,482,111 | 0.29 | 0.12 | 2009-07-03 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 769,436 | 314,000 | 0.06 | 0.03 | 2009-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,063,559 | 300,928 | 55.31 | 0.03 | 2009-07-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 32,736,000 | 262,000 | 2.73 | 0.02 | 2009-07-03 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 4,936,000 | 120,000 | 0.41 | 0.01 | 2009-07-03 | |
| 7 | C00048 | 集友銀行有限公司 | 1,836,000 | 78,000 | 0.15 | 0.01 | 2009-07-03 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,758,000 | 70,000 | 0.48 | 0.01 | 2009-07-03 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 257,092 | 70,000 | 0.02 | 0.01 | 2009-07-03 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 2,738,651 | 66,253 | 0.23 | 0.01 | 2009-07-03 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,926,000 | 66,000 | 0.24 | 0.01 | 2009-07-03 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 434,000 | 62,000 | 0.04 | 0.01 | 2009-07-03 | |
| 13 | B01695 | 大新證券有限公司 | 628,000 | 48,000 | 0.05 | 0.00 | 2009-07-03 | |
| 14 | B01183 | 創興證券有限公司 | 1,836,000 | 40,000 | 0.15 | 0.00 | 2009-07-03 | |
| 15 | B01284 | 恒生證券有限公司 | 12,912,000 | 32,000 | 1.08 | 0.00 | 2009-07-03 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,032,000 | 30,000 | 0.25 | 0.00 | 2009-07-03 | |
| 17 | B01118 | 東亞證券有限公司 | 1,870,000 | 30,000 | 0.16 | 0.00 | 2009-07-03 | |
| 18 | B01356 | 滙業證券有限公司 | 182,000 | 26,000 | 0.02 | 0.00 | 2009-07-03 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 690,000 | 26,000 | 0.06 | 0.00 | 2009-07-03 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,890 | 24,000 | 0.02 | 0.00 | 2009-07-03 | |
| 21 | B01137 | 周生生證劵有限公司 | 374,000 | 20,000 | 0.03 | 0.00 | 2009-07-03 | |
| 22 | B01770 | 東海東京證券(亞洲)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-03 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,964,000 | 20,000 | 0.16 | 0.00 | 2009-07-03 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 494,000 | 20,000 | 0.04 | 0.00 | 2009-07-03 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 3,946,000 | 18,000 | 0.33 | 0.00 | 2009-07-03 | |
| 26 | B01481 | 恒盛證券有限公司 | 26,000 | 14,000 | 0.00 | 0.00 | 2009-07-03 | |
| 27 | B01633 | 名匯證券有限公司 | 86,000 | 12,000 | 0.01 | 0.00 | 2009-07-03 | |
| 28 | B01220 | 永安祥証劵有限公司 | 64,000 | 12,000 | 0.01 | 0.00 | 2009-07-03 | |
| 29 | B01470 | 鴻昇證券有限公司 | 194,000 | 12,000 | 0.02 | 0.00 | 2009-07-03 | |
| 30 | B01252 | 協聯證劵有限公司 | 76,000 | 10,000 | 0.01 | 0.00 | 2009-07-03 | |
| 31 | B01181 | 復星國際證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2009-07-03 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 368,000 | 10,000 | 0.03 | 0.00 | 2009-07-03 | |
| 33 | B01473 | 新利偉投資有限公司 | 92,000 | 10,000 | 0.01 | 0.00 | 2009-07-03 | |
| 34 | B01768 | 榮通證券有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2009-07-03 | |
| 35 | B01267 | 永富證券有限公司 | 102,000 | 10,000 | 0.01 | 0.00 | 2009-07-03 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 7,150,000 | 10,000 | 0.60 | 0.00 | 2009-07-03 | |
| 37 | B01604 | 萬海證券（香港）有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-03 | |
| 38 | B01570 | 金滙證券有限公司 | 306,000 | 10,000 | 0.03 | 0.00 | 2009-07-03 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2009-07-03 | |
| 40 | B01425 | 偉富證劵有限公司 | 70,000 | 8,000 | 0.01 | 0.00 | 2009-07-03 | |
| 41 | C00003 | 東亞銀行有限公司 | 540,000 | 8,000 | 0.04 | 0.00 | 2009-07-03 | |
| 42 | B01320 | 聯發証劵有限公司 | 50,000 | 8,000 | 0.00 | 0.00 | 2009-07-03 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 96,000 | 8,000 | 0.01 | 0.00 | 2009-07-03 | |
| 44 | B01437 | 國順證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2009-07-03 | |
| 45 | B01173 | 日發證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2009-07-03 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 748,000 | 6,000 | 0.06 | 0.00 | 2009-07-03 | |
| 47 | B01590 | 盈透證券香港有限公司 | 216,000 | 6,000 | 0.02 | 0.00 | 2009-07-03 | |
| 48 | B01509 | 益群證券有限公司 | 48,000 | 6,000 | 0.00 | 0.00 | 2009-07-03 | |
| 49 | B01698 | 聯成證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2009-07-03 | |
| 50 | B01123 | 興旺證劵有限公司 | 620,000 | 6,000 | 0.05 | 0.00 | 2009-07-03 | |
| 51 | B01438 | 金利豐證券有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2009-07-03 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 224,000 | 4,000 | 0.02 | 0.00 | 2009-07-03 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 2,536,000 | 4,000 | 0.21 | 0.00 | 2009-07-03 | |
| 54 | B01818 | 一通投資者有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2009-07-03 | |
| 55 | B01696 | 亨達証券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2009-07-03 | |
| 56 | B01326 | 京信證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-03 | |
| 57 | B01217 | 太平証券(香港)有限公司 | 803,000 | 4,000 | 0.07 | 0.00 | 2009-07-03 | |
| 58 | B01684 | 宏安證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2009-07-03 | |
| 59 | B01508 | 西證(香港)證券經紀有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2009-07-03 | |
| 60 | B01740 | 贏證券有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2009-07-03 | |
| 61 | B01514 | 高信證券有限公司 | 106,000 | 4,000 | 0.01 | 0.00 | 2009-07-03 | |
| 62 | B01077 | 麥格理資本股份有限公司 | 352,000 | 4,000 | 0.03 | 0.00 | 2009-07-03 | |
| 63 | B01769 | 一中證券有限公司 | 31,586 | 2,000 | 0.00 | 0.00 | 2009-07-03 | |
| 64 | B01678 | 佳隆證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-03 | |
| 65 | B01414 | 億康證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2009-07-03 | |
| 66 | B01685 | 同舟證券(香港)有限公司 | 128,000 | 2,000 | 0.01 | 0.00 | 2009-07-03 | |
| 67 | B01676 | 大盛証券投資有限公司 | 88,000 | 2,000 | 0.01 | 0.00 | 2009-07-03 | |
| 68 | B01673 | 富昌證券有限公司 | 80,000 | 2,000 | 0.01 | 0.00 | 2009-07-03 | |
| 69 | B01666 | 寶新證券有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2009-07-03 | |
| 70 | C00015 | 星展銀行(香港)有限公司 | 694,000 | 2,000 | 0.06 | 0.00 | 2009-07-03 | |
| 71 | B01421 | 環一證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2009-07-03 | |
| 72 | B01387 | 聯興證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2009-07-03 | |
| 73 | B01462 | 芒果金融有限公司 | 92,000 | 2,000 | 0.01 | 0.00 | 2009-07-03 | |
| 74 | B01209 | 茂宸證券有限公司 | 212,000 | 2,000 | 0.02 | 0.00 | 2009-07-03 | |
| 75 | B01620 | 萬利企業(投資)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-03 | |
| 76 | B01427 | 謝氏膺暉證券有限公司 | 76,000 | 2,000 | 0.01 | 0.00 | 2009-07-03 | |
| 77 | B01511 | 達利證券有限公司 | 144,000 | 2,000 | 0.01 | 0.00 | 2009-07-03 | |
| 78 | B01789 | 浩豐證券投資有限公司 | 48,777 | 509 | 0.00 | 0.00 | 2009-07-03 | |
| 79 | B01240 | 秦志遠証券有限公司 | 22,349 | 349 | 0.00 | 0.00 | 2009-07-03 | |
| 80 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 650,000 | -2,000 | 0.05 | -0.00 | 2009-07-03 | |
| 81 | B01563 | 信控國際證券有限公司 | 336,000 | -2,000 | 0.03 | -0.00 | 2009-07-03 | |
| 82 | B01588 | 利星行證券有限公司 | 100,000 | -2,000 | 0.01 | -0.00 | 2009-07-03 | |
| 83 | C00028 | 南洋商業銀行有限公司 | 3,280,000 | -2,000 | 0.27 | -0.00 | 2009-07-03 | |
| 84 | B01343 | 展兆投資有限公司 | 58,000 | -2,000 | 0.00 | -0.00 | 2009-07-03 | |
| 85 | B01280 | 永發証券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2009-07-03 | |
| 86 | B01581 | 滙富金融服務有限公司 | 96,000 | -2,000 | 0.01 | -0.00 | 2009-07-03 | |
| 87 | B01520 | 立生證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-07-03 | |
| 88 | B01761 | 高氏兄弟証券有限公司 | 52,000 | -2,000 | 0.00 | -0.00 | 2009-07-03 | |
| 89 | B01494 | 高陞證券有限公司 | 124,000 | -2,000 | 0.01 | -0.00 | 2009-07-03 | |
| 90 | B01423 | 信誠證券有限公司 | 276,000 | -4,000 | 0.02 | -0.00 | 2009-07-03 | |
| 91 | B01566 | 新同得有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-07-03 | |
| 92 | B01460 | 百裕證券有限公司 | 82,000 | -4,000 | 0.01 | -0.00 | 2009-07-03 | |
| 93 | B01647 | 致富證券投資有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2009-07-03 | |
| 94 | B01680 | 實德證券有限公司 | 52,000 | -6,000 | 0.00 | -0.00 | 2009-07-03 | |
| 95 | B01727 | 工銀亞洲証券有限公司 | 1,444,000 | -6,000 | 0.12 | -0.00 | 2009-07-03 | |
| 96 | C00018 | 恒生銀行有限公司 | 9,631,321 | -6,000 | 0.80 | -0.00 | 2009-07-03 | |
| 97 | B01119 | 時富證券有限公司 | 446,000 | -6,000 | 0.04 | -0.00 | 2009-07-03 | |
| 98 | B01738 | 東航國際金融(香港)有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2009-07-03 | |
| 99 | B01404 | 港股通証券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2009-07-03 | |
| 100 | B01584 | 致富證券有限公司 | 460,000 | -6,000 | 0.04 | -0.00 | 2009-07-03 | |
| 101 | B01649 | 信達國際證券有限公司 | 92,000 | -8,000 | 0.01 | -0.00 | 2009-07-03 | |
| 102 | B01858 | 元大證券(香港)有限公司 | 46,000 | -8,000 | 0.00 | -0.00 | 2009-07-03 | |
| 103 | B01086 | 光大證券投資服務（香港）有限公司 | 4,180,000 | -8,000 | 0.35 | -0.00 | 2009-07-03 | |
| 104 | B01373 | 恒豐證券有限公司 | 598,000 | -8,000 | 0.05 | -0.00 | 2009-07-03 | |
| 105 | B01780 | 同信證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2009-07-03 | |
| 106 | B01272 | 富銀證券(香港)有限公司 | 694,000 | -10,000 | 0.06 | -0.00 | 2009-07-03 | |
| 107 | B01826 | 廣發証券(香港)經紀有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2009-07-03 | |
| 108 | B01184 | 華富建業證券有限公司 | 106,000 | -10,000 | 0.01 | -0.00 | 2009-07-03 | |
| 109 | B01585 | 華誠證券有限公司 | 84,000 | -10,000 | 0.01 | -0.00 | 2009-07-03 | |
| 110 | B01353 | 大華繼顯(香港)有限公司 | 2,762,000 | -12,000 | 0.23 | -0.00 | 2009-07-03 | |
| 111 | B01156 | 招銀國際環球市場有限公司 | 1,788,000 | -12,000 | 0.15 | -0.00 | 2009-07-03 | |
| 112 | B01610 | 凱基證券(香港)有限公司 | 2,036,000 | -14,000 | 0.17 | -0.00 | 2009-07-03 | |
| 113 | B01668 | 耀才證券國際(香港)有限公司 | 860,000 | -14,000 | 0.07 | -0.00 | 2009-07-03 | |
| 114 | B01169 | 大眾金融証券有限公司 | 170,000 | -16,000 | 0.01 | -0.00 | 2009-07-03 | |
| 115 | B01599 | 元大亞洲投資(香港)有限公司 | 202,000 | -20,000 | 0.02 | -0.00 | 2009-07-03 | |
| 116 | B01708 | 羅沙證券有限公司 | 1,280,000 | -20,000 | 0.11 | -0.00 | 2009-07-03 | |
| 117 | B01777 | 大和資本市場香港有限公司 | 1,306,000 | -24,000 | 0.11 | -0.00 | 2009-07-03 | |
| 118 | B01212 | 興業證券有限公司 | 38,000 | -28,000 | 0.00 | -0.00 | 2009-07-03 | |
| 119 | B01459 | 奕豐證券(香港)有限公司 | 16,000 | -30,000 | 0.00 | -0.00 | 2009-07-03 | |
| 120 | B01753 | 富強證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-07-03 | |
| 121 | B01842 | 交銀國際證券有限公司 | 432,000 | -44,000 | 0.04 | -0.00 | 2009-07-03 | |
| 122 | B01152 | 裕安證券有限公司 | 20,000 | -44,000 | 0.00 | -0.00 | 2009-07-03 | |
| 123 | B01345 | 輝立証券(香港)有限公司 | 1,969,893 | -50,000 | 0.16 | -0.00 | 2009-07-03 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,411,152 | -61,753 | 1.03 | -0.01 | 2009-07-03 | |
| 125 | C00074 | DEUTSCHE BANK AG | 4,330,000 | -84,000 | 0.36 | -0.01 | 2009-07-03 | |
| 126 | B01565 | 國泰君安證券(香港)有限公司 | 462,000 | -86,000 | 0.04 | -0.01 | 2009-07-03 | |
| 127 | B01338 | 英皇證券有限公司 | 144,000 | -98,000 | 0.01 | -0.01 | 2009-07-03 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 739,000 | -106,000 | 0.06 | -0.01 | 2009-07-03 | |
| 129 | C00002 | 交通銀行信託有限公司 | 4,474,000 | -128,000 | 0.37 | -0.01 | 2009-07-03 | |
| 130 | B01491 | 瑞士信貸證券(香港)有限公司 | 465,584 | -214,092 | 0.04 | -0.02 | 2009-07-03 | |
| 131 | B01355 | 中國光大證券(香港)有限公司 | 312,000 | -404,000 | 0.03 | -0.03 | 2009-07-03 | |
| 132 | C00010 | 花旗銀行 | 80,948,959 | -520,793 | 6.74 | -0.04 | 2009-07-03 | |
| 133 | C00039 | 渣打銀行(香港)有限公司 | 191,903,532 | -888,874 | 15.98 | -0.07 | 2009-07-03 | |
| 134 | B01451 | 高盛(亞洲)證券有限公司 | 11,681,546 | -1,952,638 | 0.97 | -0.16 | 2009-07-03 | |
| 134 | Total changed named holdings | 1,111,909,823 | -2,000 | 92.61 | -0.00 | |||
| 227 | Unchanged named holdings | 83,913,117 | 0 | 6.99 | 0.00 | |||
| 361 | Total named holdings | 1,195,822,940 | -2,000 | 99.60 | 0.00 | |||
| 67 | Unnamed Investor Participants | 785,168 | 2,000 | 0.07 | 0.00 | |||
| 428 | Total securities in CCASS | 1,196,608,108 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 4,030,111 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-30 |
| Volume | 9,537,858 |
| Turnover | 144,061,395 |
| Average price | 15.104 |
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