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 2009-11-04 to 2009-11-05
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 | 730,293,711 | 719,303 | 60.83 | 0.06 | 2009-11-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 35,344,920 | 476,000 | 2.94 | 0.04 | 2009-11-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 6,262,000 | 146,000 | 0.52 | 0.01 | 2009-11-05 | |
| 4 | C00037 | 上海商業銀行有限公司 | 2,458,000 | 136,000 | 0.20 | 0.01 | 2009-11-05 | |
| 5 | C00002 | 交通銀行信託有限公司 | 6,642,000 | 86,000 | 0.55 | 0.01 | 2009-11-05 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 196,000 | 80,000 | 0.02 | 0.01 | 2009-11-05 | |
| 7 | B01590 | 盈透證券香港有限公司 | 264,000 | 80,000 | 0.02 | 0.01 | 2009-11-05 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,316,000 | 70,000 | 0.11 | 0.01 | 2009-11-05 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,624,000 | 66,000 | 0.14 | 0.01 | 2009-11-05 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,616,000 | 62,000 | 0.22 | 0.01 | 2009-11-05 | |
| 11 | C00048 | 集友銀行有限公司 | 1,690,000 | 62,000 | 0.14 | 0.01 | 2009-11-05 | |
| 12 | B01284 | 恒生證券有限公司 | 11,916,000 | 56,000 | 0.99 | 0.00 | 2009-11-05 | |
| 13 | C00003 | 東亞銀行有限公司 | 446,000 | 50,000 | 0.04 | 0.00 | 2009-11-05 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 50,000 | 48,000 | 0.00 | 0.00 | 2009-11-05 | |
| 15 | B01209 | 茂宸證券有限公司 | 468,000 | 32,000 | 0.04 | 0.00 | 2009-11-05 | |
| 16 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,096,000 | 24,000 | 0.09 | 0.00 | 2009-11-05 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 466,000 | 24,000 | 0.04 | 0.00 | 2009-11-05 | |
| 18 | B01077 | 麥格理資本股份有限公司 | 875,600 | 22,000 | 0.07 | 0.00 | 2009-11-05 | |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 390,000 | 20,000 | 0.03 | 0.00 | 2009-11-05 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 1,128,000 | 18,000 | 0.09 | 0.00 | 2009-11-05 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 946,000 | 18,000 | 0.08 | 0.00 | 2009-11-05 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 290,000 | 16,000 | 0.02 | 0.00 | 2009-11-05 | |
| 23 | B01118 | 東亞證券有限公司 | 1,720,000 | 16,000 | 0.14 | 0.00 | 2009-11-05 | |
| 24 | B01438 | 金利豐證券有限公司 | 646,000 | 16,000 | 0.05 | 0.00 | 2009-11-05 | |
| 25 | B01696 | 亨達証券有限公司 | 64,000 | 14,000 | 0.01 | 0.00 | 2009-11-05 | |
| 26 | B01570 | 金滙證券有限公司 | 338,000 | 14,000 | 0.03 | 0.00 | 2009-11-05 | |
| 27 | B01183 | 創興證券有限公司 | 1,818,000 | 12,000 | 0.15 | 0.00 | 2009-11-05 | |
| 28 | B01584 | 致富證券有限公司 | 480,000 | 12,000 | 0.04 | 0.00 | 2009-11-05 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 849,000 | 10,000 | 0.07 | 0.00 | 2009-11-05 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 618,000 | 10,000 | 0.05 | 0.00 | 2009-11-05 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 442,000 | 10,000 | 0.04 | 0.00 | 2009-11-05 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 974,000 | 10,000 | 0.08 | 0.00 | 2009-11-05 | |
| 33 | B01768 | 榮通證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2009-11-05 | |
| 34 | B01298 | 結好證券有限公司 | 218,000 | 10,000 | 0.02 | 0.00 | 2009-11-05 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 242,000 | 8,000 | 0.02 | 0.00 | 2009-11-05 | |
| 36 | B01633 | 名匯證券有限公司 | 134,000 | 8,000 | 0.01 | 0.00 | 2009-11-05 | |
| 37 | B01407 | 宏旺証券有限公司 | 64,000 | 8,000 | 0.01 | 0.00 | 2009-11-05 | |
| 38 | B01700 | 滙信理財有限公司 | 138,000 | 8,000 | 0.01 | 0.00 | 2009-11-05 | |
| 39 | B01525 | 祺昌證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-11-05 | |
| 40 | B01338 | 英皇證券有限公司 | 110,000 | 8,000 | 0.01 | 0.00 | 2009-11-05 | |
| 41 | B01289 | 南華證券投資有限公司 | 616,000 | 6,000 | 0.05 | 0.00 | 2009-11-05 | |
| 42 | B01569 | 太平行證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2009-11-05 | |
| 43 | B01673 | 富昌證券有限公司 | 106,000 | 6,000 | 0.01 | 0.00 | 2009-11-05 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 1,611,000 | 6,000 | 0.13 | 0.00 | 2009-11-05 | |
| 45 | B01320 | 聯發証劵有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2009-11-05 | |
| 46 | B01740 | 贏證券有限公司 | 68,000 | 6,000 | 0.01 | 0.00 | 2009-11-05 | |
| 47 | B01671 | 大錦證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2009-11-05 | |
| 48 | B01666 | 寶新證券有限公司 | 64,000 | 4,000 | 0.01 | 0.00 | 2009-11-05 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 854,000 | 4,000 | 0.07 | 0.00 | 2009-11-05 | |
| 50 | B01260 | 林達証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-05 | |
| 51 | B01198 | 步基證券有限公司 | 88,000 | 4,000 | 0.01 | 0.00 | 2009-11-05 | |
| 52 | B01581 | 滙富金融服務有限公司 | 136,000 | 4,000 | 0.01 | 0.00 | 2009-11-05 | |
| 53 | B01300 | 華僑證券(香港)有限公司 | 188,000 | 4,000 | 0.02 | 0.00 | 2009-11-05 | |
| 54 | B01579 | 金杏資本(香港)有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2009-11-05 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2009-11-05 | |
| 56 | B01423 | 信誠證券有限公司 | 266,000 | 2,000 | 0.02 | 0.00 | 2009-11-05 | |
| 57 | B01699 | 元富證券(香港)有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2009-11-05 | |
| 58 | B01662 | 包大衞証券投資有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2009-11-05 | |
| 59 | B01684 | 宏安證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2009-11-05 | |
| 60 | B01129 | 宏高證劵有限公司 | 70,000 | 2,000 | 0.01 | 0.00 | 2009-11-05 | |
| 61 | B01720 | 江陸證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-05 | |
| 62 | B01672 | 環球證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-05 | |
| 63 | B01567 | 發利證券有限公司 | 112,001 | 2,000 | 0.01 | 0.00 | 2009-11-05 | |
| 64 | B01647 | 致富證券投資有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2009-11-05 | |
| 65 | B01550 | 華裕證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2009-11-05 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,628 | 676 | 0.18 | 0.00 | 2009-11-05 | |
| 67 | C00028 | 南洋商業銀行有限公司 | 2,000,000 | -2,000 | 0.17 | -0.00 | 2009-11-05 | |
| 68 | B01767 | 新基立證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-11-05 | |
| 69 | B01651 | 明漢證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2009-11-05 | |
| 70 | B01762 | 星展唯高達香港有限公司 | 1,448,000 | -2,000 | 0.12 | -0.00 | 2009-11-05 | |
| 71 | B01716 | 東方滙財證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2009-11-05 | |
| 72 | B01220 | 永安祥証劵有限公司 | 54,000 | -2,000 | 0.00 | -0.00 | 2009-11-05 | |
| 73 | B01460 | 百裕證券有限公司 | 76,000 | -2,000 | 0.01 | -0.00 | 2009-11-05 | |
| 74 | B01843 | 電訊數碼證券有限公司 | 72,000 | -2,000 | 0.01 | -0.00 | 2009-11-05 | |
| 75 | B01355 | 中國光大證券(香港)有限公司 | 404,000 | -4,000 | 0.03 | -0.00 | 2009-11-05 | |
| 76 | B01252 | 協聯證劵有限公司 | 90,000 | -4,000 | 0.01 | -0.00 | 2009-11-05 | |
| 77 | B01373 | 恒豐證券有限公司 | 428,000 | -4,000 | 0.04 | -0.00 | 2009-11-05 | |
| 78 | B01511 | 達利證券有限公司 | 136,000 | -4,000 | 0.01 | -0.00 | 2009-11-05 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,842,000 | -6,000 | 0.15 | -0.00 | 2009-11-05 | |
| 80 | B01818 | 一通投資者有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2009-11-05 | |
| 81 | B01563 | 信控國際證券有限公司 | 128,000 | -6,000 | 0.01 | -0.00 | 2009-11-05 | |
| 82 | B01119 | 時富證券有限公司 | 390,000 | -6,000 | 0.03 | -0.00 | 2009-11-05 | |
| 83 | B01416 | 滙盈證券有限公司 | 384,000 | -6,000 | 0.03 | -0.00 | 2009-11-05 | |
| 84 | B01212 | 興業證券有限公司 | 74,000 | -6,000 | 0.01 | -0.00 | 2009-11-05 | |
| 85 | B01213 | 萬利證劵有限公司 | 36,000 | -6,000 | 0.00 | -0.00 | 2009-11-05 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 1,536,599 | -8,000 | 0.13 | -0.00 | 2009-11-05 | |
| 87 | B01228 | 中信証券經紀(香港)有限公司 | 1,962,000 | -8,000 | 0.16 | -0.00 | 2009-11-05 | |
| 88 | B01601 | 群益證券(香港)有限公司 | 148,000 | -8,000 | 0.01 | -0.00 | 2009-11-05 | |
| 89 | B01470 | 鴻昇證券有限公司 | 78,000 | -8,000 | 0.01 | -0.00 | 2009-11-05 | |
| 90 | B01769 | 一中證券有限公司 | 33,005 | -8,779 | 0.00 | -0.00 | 2009-11-05 | |
| 91 | B01391 | 基裕証券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2009-11-05 | |
| 92 | B01374 | 寶利證券有限公司 | 106,000 | -10,000 | 0.01 | -0.00 | 2009-11-05 | |
| 93 | B01481 | 恒盛證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2009-11-05 | |
| 94 | B01686 | 第一上海證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2009-11-05 | |
| 95 | B01715 | 統一證券(香港)有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2009-11-05 | |
| 96 | B01514 | 高信證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2009-11-05 | |
| 97 | B01264 | 馬銀證券(香港)有限公司 | 446,000 | -14,000 | 0.04 | -0.00 | 2009-11-05 | |
| 98 | B01121 | 法國興業證券(香港)有限公司 | 5,998,000 | -20,000 | 0.50 | -0.00 | 2009-11-05 | |
| 99 | B01509 | 益群證券有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2009-11-05 | |
| 100 | B01417 | 致德證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2009-11-05 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,288 | -22,000 | 0.02 | -0.00 | 2009-11-05 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,405,315 | -22,000 | 0.45 | -0.00 | 2009-11-05 | |
| 103 | B01837 | 億創證券(香港)有限公司 | 110,000 | -22,000 | 0.01 | -0.00 | 2009-11-05 | |
| 104 | B01545 | 東盛證券(經紀)有限公司 | 882,000 | -22,000 | 0.07 | -0.00 | 2009-11-05 | |
| 105 | B01508 | 西證(香港)證券經紀有限公司 | 20,000 | -26,000 | 0.00 | -0.00 | 2009-11-05 | |
| 106 | B01842 | 交銀國際證券有限公司 | 502,000 | -36,000 | 0.04 | -0.00 | 2009-11-05 | |
| 107 | B01353 | 大華繼顯(香港)有限公司 | 2,316,000 | -38,000 | 0.19 | -0.00 | 2009-11-05 | |
| 108 | B01143 | 海通國際證券有限公司 | 1,640,000 | -42,000 | 0.14 | -0.00 | 2009-11-05 | |
| 109 | B01445 | 勝利證券有限公司 | 64,000 | -50,000 | 0.01 | -0.00 | 2009-11-05 | |
| 110 | B01169 | 大眾金融証券有限公司 | 188,000 | -52,000 | 0.02 | -0.00 | 2009-11-05 | |
| 111 | B01089 | 滙豐金融證券(香港)有限公司 | 4,880,000 | -60,000 | 0.41 | -0.00 | 2009-11-05 | |
| 112 | B01668 | 耀才證券國際(香港)有限公司 | 464,000 | -82,000 | 0.04 | -0.01 | 2009-11-05 | |
| 113 | B01345 | 輝立証券(香港)有限公司 | 1,874,000 | -90,000 | 0.16 | -0.01 | 2009-11-05 | |
| 114 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,767,756 | -132,000 | 0.31 | -0.01 | 2009-11-05 | |
| 115 | C00039 | 渣打銀行(香港)有限公司 | 146,720,650 | -196,000 | 12.22 | -0.02 | 2009-11-05 | |
| 116 | C00010 | 花旗銀行 | 76,672,655 | -246,221 | 6.39 | -0.02 | 2009-11-05 | |
| 117 | B01323 | 德意志證券亞洲有限公司 | 4,102,409 | -268,000 | 0.34 | -0.02 | 2009-11-05 | |
| 118 | B01451 | 高盛(亞洲)證券有限公司 | 15,557,858 | -456,979 | 1.30 | -0.04 | 2009-11-05 | |
| 119 | C00074 | DEUTSCHE BANK AG | 1,022,800 | -482,000 | 0.09 | -0.04 | 2009-11-05 | |
| 119 | Total changed named holdings | 1,106,812,195 | 0 | 92.19 | 0.00 | |||
| 236 | Unchanged named holdings | 89,789,913 | 0 | 7.48 | 0.00 | |||
| 355 | Total named holdings | 1,196,602,108 | 0 | 99.66 | 0.00 | |||
| 56 | Unnamed Investor Participants | 596,000 | 0 | 0.05 | 0.00 | |||
| 411 | Total securities in CCASS | 1,197,198,108 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 3,440,111 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-03 |
| Volume | 7,587,221 |
| Turnover | 125,678,309 |
| Average price | 16.564 |
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