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 2009-10-09 to 2009-10-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,520,977 | 936,000 | 0.46 | 0.08 | 2009-10-12 | |
| 2 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,507,756 | 266,000 | 0.21 | 0.02 | 2009-10-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 249,806 | 222,000 | 0.02 | 0.02 | 2009-10-12 | |
| 4 | C00010 | 花旗銀行 | 76,316,328 | 148,660 | 6.36 | 0.01 | 2009-10-12 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 6,571,751 | 134,000 | 0.55 | 0.01 | 2009-10-12 | |
| 6 | C00016 | DBS BANK LTD | 428,000 | 120,000 | 0.04 | 0.01 | 2009-10-12 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 4,986,000 | 84,000 | 0.42 | 0.01 | 2009-10-12 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 4,786,000 | 80,000 | 0.40 | 0.01 | 2009-10-12 | |
| 9 | C00093 | BNP PARIBAS | 7,526,000 | 58,000 | 0.63 | 0.00 | 2009-10-12 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,288 | 46,000 | 0.03 | 0.00 | 2009-10-12 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 770,000 | 46,000 | 0.06 | 0.00 | 2009-10-12 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,424,000 | 32,000 | 0.12 | 0.00 | 2009-10-12 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 168,000 | 26,000 | 0.01 | 0.00 | 2009-10-12 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,212,000 | 16,000 | 0.18 | 0.00 | 2009-10-12 | |
| 15 | B01275 | 新富證券有限公司 | 234,000 | 14,000 | 0.02 | 0.00 | 2009-10-12 | |
| 16 | B01077 | 麥格理資本股份有限公司 | 779,600 | 12,000 | 0.06 | 0.00 | 2009-10-12 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 910,000 | 10,000 | 0.08 | 0.00 | 2009-10-12 | |
| 18 | B01375 | 永桐資本有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-12 | |
| 19 | B01590 | 盈透證券香港有限公司 | 144,000 | 10,000 | 0.01 | 0.00 | 2009-10-12 | |
| 20 | B01417 | 致德證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2009-10-12 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 1,202,000 | 8,000 | 0.10 | 0.00 | 2009-10-12 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 630,000 | 8,000 | 0.05 | 0.00 | 2009-10-12 | |
| 23 | B01676 | 大盛証券投資有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2009-10-12 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 462,000 | 6,000 | 0.04 | 0.00 | 2009-10-12 | |
| 25 | B01581 | 滙富金融服務有限公司 | 250,000 | 4,000 | 0.02 | 0.00 | 2009-10-12 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 112,000 | 4,000 | 0.01 | 0.00 | 2009-10-12 | |
| 27 | B01455 | 中潤證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2009-10-12 | |
| 28 | B01695 | 大新證券有限公司 | 300,000 | 2,000 | 0.02 | 0.00 | 2009-10-12 | |
| 29 | B01673 | 富昌證券有限公司 | 60,000 | 2,000 | 0.00 | 0.00 | 2009-10-12 | |
| 30 | B01118 | 東亞證券有限公司 | 816,000 | 2,000 | 0.07 | 0.00 | 2009-10-12 | |
| 31 | B01460 | 百裕證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2009-10-12 | |
| 32 | B01708 | 羅沙證券有限公司 | 1,038,000 | 2,000 | 0.09 | 0.00 | 2009-10-12 | |
| 33 | B01240 | 秦志遠証券有限公司 | 32,389 | 1,000 | 0.00 | 0.00 | 2009-10-12 | |
| 34 | B01769 | 一中證券有限公司 | 4,406 | 340 | 0.00 | 0.00 | 2009-10-12 | |
| 35 | B01831 | NERICO BROTHERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-10-12 | |
| 36 | B01700 | 滙信理財有限公司 | 82,000 | -2,000 | 0.01 | -0.00 | 2009-10-12 | |
| 37 | B01686 | 第一上海證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2009-10-12 | |
| 38 | B01625 | 美高證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-10-12 | |
| 39 | B01184 | 華富建業證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2009-10-12 | |
| 40 | C00037 | 上海商業銀行有限公司 | 1,410,000 | -4,000 | 0.12 | -0.00 | 2009-10-12 | |
| 41 | B01599 | 元大亞洲投資(香港)有限公司 | 98,000 | -4,000 | 0.01 | -0.00 | 2009-10-12 | |
| 42 | B01511 | 達利證券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2009-10-12 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 658,000 | -6,000 | 0.05 | -0.00 | 2009-10-12 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 412,000 | -6,000 | 0.03 | -0.00 | 2009-10-12 | |
| 45 | B01271 | 恒泰証券有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2009-10-12 | |
| 46 | B01143 | 海通國際證券有限公司 | 1,060,000 | -6,000 | 0.09 | -0.00 | 2009-10-12 | |
| 47 | B01773 | 東洋証券亞洲有限公司 | 3,186,000 | -8,000 | 0.27 | -0.00 | 2009-10-12 | |
| 48 | B01710 | 中順證券期貨有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2009-10-12 | |
| 49 | B01310 | 同德証券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-10-12 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 732,000 | -10,000 | 0.06 | -0.00 | 2009-10-12 | |
| 51 | B01867 | 德裕金號證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-10-12 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 1,312,000 | -14,000 | 0.11 | -0.00 | 2009-10-12 | |
| 53 | B01130 | 中銀國際證券有限公司 | 3,182,000 | -16,000 | 0.27 | -0.00 | 2009-10-12 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,860,000 | -18,000 | 0.15 | -0.00 | 2009-10-12 | |
| 55 | B01156 | 招銀國際環球市場有限公司 | 803,000 | -18,000 | 0.07 | -0.00 | 2009-10-12 | |
| 56 | C00002 | 交通銀行信託有限公司 | 2,570,000 | -20,000 | 0.21 | -0.00 | 2009-10-12 | |
| 57 | B01338 | 英皇證券有限公司 | 136,000 | -20,000 | 0.01 | -0.00 | 2009-10-12 | |
| 58 | B01438 | 金利豐證券有限公司 | 10,000 | -22,000 | 0.00 | -0.00 | 2009-10-12 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 1,430,000 | -32,000 | 0.12 | -0.00 | 2009-10-12 | |
| 60 | B01212 | 興業證券有限公司 | 18,000 | -34,000 | 0.00 | -0.00 | 2009-10-12 | |
| 61 | B01614 | 中港金融資產管理有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-10-12 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 10,000 | -88,000 | 0.00 | -0.01 | 2009-10-12 | |
| 63 | B01284 | 恒生證券有限公司 | 7,091,000 | -93,000 | 0.59 | -0.01 | 2009-10-12 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,717 | -134,138 | 0.13 | -0.01 | 2009-10-12 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 24,004,900 | -230,000 | 2.00 | -0.02 | 2009-10-12 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,628,661 | -234,862 | 61.94 | -0.02 | 2009-10-12 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 154,361,610 | -1,212,000 | 12.86 | -0.10 | 2009-10-12 | |
| 67 | Total changed named holdings | 1,070,763,189 | 0 | 89.18 | 0.00 | |||
| 258 | Unchanged named holdings | 125,796,919 | 0 | 10.48 | 0.00 | |||
| 325 | Total named holdings | 1,196,560,108 | 0 | 99.66 | 0.00 | |||
| 54 | Unnamed Investor Participants | 636,000 | 0 | 0.05 | 0.00 | |||
| 379 | Total securities in CCASS | 1,197,196,108 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 3,442,111 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-08 |
| Volume | 3,349,340 |
| Turnover | 60,920,854 |
| Average price | 18.189 |
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