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 2009-12-11 to 2009-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | 德意志證券亞洲有限公司 | 2,988,324 | 1,348,915 | 0.25 | 0.11 | 2009-12-14 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,856,800 | 1,000,000 | 0.24 | 0.08 | 2009-12-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 37,547,120 | 873,000 | 3.13 | 0.07 | 2009-12-14 | |
| 4 | C00002 | 交通銀行信託有限公司 | 6,704,000 | 200,000 | 0.56 | 0.02 | 2009-12-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,567,044 | 184,796 | 0.21 | 0.02 | 2009-12-14 | |
| 6 | C00010 | 花旗銀行 | 79,273,536 | 179,165 | 6.60 | 0.01 | 2009-12-14 | |
| 7 | B01130 | 中銀國際證券有限公司 | 6,674,000 | 90,000 | 0.56 | 0.01 | 2009-12-14 | |
| 8 | B01138 | 中信里昂證券有限公司 | 138,000 | 66,000 | 0.01 | 0.01 | 2009-12-14 | |
| 9 | C00093 | BNP PARIBAS | 5,967,300 | 64,000 | 0.50 | 0.01 | 2009-12-14 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 5,150,000 | 64,000 | 0.43 | 0.01 | 2009-12-14 | |
| 11 | C00048 | 集友銀行有限公司 | 1,888,000 | 56,000 | 0.16 | 0.00 | 2009-12-14 | |
| 12 | B01284 | 恒生證券有限公司 | 12,821,000 | 46,000 | 1.07 | 0.00 | 2009-12-14 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 11,649,257 | 37,000 | 0.97 | 0.00 | 2009-12-14 | |
| 14 | B01423 | 信誠證券有限公司 | 290,000 | 36,000 | 0.02 | 0.00 | 2009-12-14 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,814,000 | 34,000 | 0.23 | 0.00 | 2009-12-14 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,304,000 | 34,000 | 0.19 | 0.00 | 2009-12-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,869,118 | 24,000 | 1.16 | 0.00 | 2009-12-14 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,380,000 | 24,000 | 0.20 | 0.00 | 2009-12-14 | |
| 19 | B01356 | 滙業證券有限公司 | 230,000 | 24,000 | 0.02 | 0.00 | 2009-12-14 | |
| 20 | C00037 | 上海商業銀行有限公司 | 2,704,000 | 20,000 | 0.23 | 0.00 | 2009-12-14 | |
| 21 | B01181 | 復星國際證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-12-14 | |
| 22 | B01842 | 交銀國際證券有限公司 | 544,000 | 16,000 | 0.05 | 0.00 | 2009-12-14 | |
| 23 | B01183 | 創興證券有限公司 | 1,840,000 | 16,000 | 0.15 | 0.00 | 2009-12-14 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 2,266,000 | 16,000 | 0.19 | 0.00 | 2009-12-14 | |
| 25 | B01514 | 高信證券有限公司 | 98,000 | 14,000 | 0.01 | 0.00 | 2009-12-14 | |
| 26 | B01818 | 一通投資者有限公司 | 58,000 | 12,000 | 0.00 | 0.00 | 2009-12-14 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 1,633,319 | 10,000 | 0.14 | 0.00 | 2009-12-14 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 1,082,000 | 8,000 | 0.09 | 0.00 | 2009-12-14 | |
| 29 | B01169 | 大眾金融証券有限公司 | 156,000 | 8,000 | 0.01 | 0.00 | 2009-12-14 | |
| 30 | B01407 | 宏旺証券有限公司 | 34,000 | 8,000 | 0.00 | 0.00 | 2009-12-14 | |
| 31 | B01444 | 粵興證券有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2009-12-14 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 967,000 | 6,000 | 0.08 | 0.00 | 2009-12-14 | |
| 33 | B01434 | 蜂投證券有限公司 | 34,000 | 6,000 | 0.00 | 0.00 | 2009-12-14 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 684,000 | 4,000 | 0.06 | 0.00 | 2009-12-14 | |
| 35 | B01567 | 發利證券有限公司 | 74,001 | 4,000 | 0.01 | 0.00 | 2009-12-14 | |
| 36 | B01209 | 茂宸證券有限公司 | 388,000 | 4,000 | 0.03 | 0.00 | 2009-12-14 | |
| 37 | B01522 | 莊氏投資有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2009-12-14 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,206,000 | 4,000 | 0.10 | 0.00 | 2009-12-14 | |
| 39 | B01535 | 詠誼證券投資有限公司 | 36,000 | 4,000 | 0.00 | 0.00 | 2009-12-14 | |
| 40 | B01649 | 信達國際證券有限公司 | 124,000 | 2,000 | 0.01 | 0.00 | 2009-12-14 | |
| 41 | B01252 | 協聯證劵有限公司 | 96,000 | 2,000 | 0.01 | 0.00 | 2009-12-14 | |
| 42 | B01803 | 富利證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-14 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 68,000 | 2,000 | 0.01 | 0.00 | 2009-12-14 | |
| 44 | B01849 | 順安證券資產管理有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-12-14 | |
| 45 | B01837 | 億創證券(香港)有限公司 | 141,000 | 1,000 | 0.01 | 0.00 | 2009-12-14 | |
| 46 | B01340 | 利興股票有限公司 | 46,470 | -435 | 0.00 | -0.00 | 2009-12-14 | |
| 47 | B01862 | 東方滙富證券有限公司 | 0 | -556 | 0.00 | -0.00 | 2009-12-14 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,848,525 | -1,000 | 0.32 | -0.00 | 2009-12-14 | |
| 49 | B01769 | 一中證券有限公司 | 8,392 | -1,008 | 0.00 | -0.00 | 2009-12-14 | |
| 50 | B01676 | 大盛証券投資有限公司 | 64,000 | -2,000 | 0.01 | -0.00 | 2009-12-14 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 1,176,000 | -2,000 | 0.10 | -0.00 | 2009-12-14 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,928,731 | -2,000 | 0.16 | -0.00 | 2009-12-14 | |
| 53 | B01427 | 謝氏膺暉證券有限公司 | 60,000 | -2,000 | 0.00 | -0.00 | 2009-12-14 | |
| 54 | B01410 | 金鵬證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2009-12-14 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 1,778,000 | -4,000 | 0.15 | -0.00 | 2009-12-14 | |
| 56 | B01373 | 恒豐證券有限公司 | 392,000 | -4,000 | 0.03 | -0.00 | 2009-12-14 | |
| 57 | B01584 | 致富證券有限公司 | 572,000 | -4,000 | 0.05 | -0.00 | 2009-12-14 | |
| 58 | B01550 | 華裕證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2009-12-14 | |
| 59 | B01355 | 中國光大證券(香港)有限公司 | 368,000 | -6,000 | 0.03 | -0.00 | 2009-12-14 | |
| 60 | B01272 | 富銀證券(香港)有限公司 | 454,000 | -6,000 | 0.04 | -0.00 | 2009-12-14 | |
| 61 | B01118 | 東亞證券有限公司 | 1,802,000 | -6,000 | 0.15 | -0.00 | 2009-12-14 | |
| 62 | B01299 | 法國巴黎證券(亞洲)有限公司 | 4,799,756 | -6,000 | 0.40 | -0.00 | 2009-12-14 | |
| 63 | B01581 | 滙富金融服務有限公司 | 116,000 | -6,000 | 0.01 | -0.00 | 2009-12-14 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 2,126,000 | -8,000 | 0.18 | -0.00 | 2009-12-14 | |
| 65 | B01310 | 同德証券(香港)有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2009-12-14 | |
| 66 | B01700 | 滙信理財有限公司 | 126,000 | -10,000 | 0.01 | -0.00 | 2009-12-14 | |
| 67 | B01564 | 農銀國際證券有限公司 | 74,000 | -10,000 | 0.01 | -0.00 | 2009-12-14 | |
| 68 | B01119 | 時富證券有限公司 | 344,000 | -12,000 | 0.03 | -0.00 | 2009-12-14 | |
| 69 | B01220 | 永安祥証劵有限公司 | 48,000 | -12,000 | 0.00 | -0.00 | 2009-12-14 | |
| 70 | B01668 | 耀才證券國際(香港)有限公司 | 468,000 | -14,000 | 0.04 | -0.00 | 2009-12-14 | |
| 71 | B01156 | 招銀國際環球市場有限公司 | 1,751,000 | -18,000 | 0.15 | -0.00 | 2009-12-14 | |
| 72 | B01121 | 法國興業證券(香港)有限公司 | 8,520,000 | -20,000 | 0.71 | -0.00 | 2009-12-14 | |
| 73 | B01338 | 英皇證券有限公司 | 90,000 | -30,000 | 0.01 | -0.00 | 2009-12-14 | |
| 74 | B01152 | 裕安證券有限公司 | 8,000 | -32,000 | 0.00 | -0.00 | 2009-12-14 | |
| 75 | B01883 | 華晉證券資產管理有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2009-12-14 | |
| 76 | B01298 | 結好證券有限公司 | 214,000 | -70,000 | 0.02 | -0.01 | 2009-12-14 | |
| 77 | B01710 | 中順證券期貨有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-12-14 | |
| 78 | B01345 | 輝立証券(香港)有限公司 | 1,910,000 | -104,000 | 0.16 | -0.01 | 2009-12-14 | |
| 79 | B01077 | 麥格理資本股份有限公司 | 1,133,600 | -132,000 | 0.09 | -0.01 | 2009-12-14 | |
| 80 | C00039 | 渣打銀行(香港)有限公司 | 145,024,741 | -615,000 | 12.08 | -0.05 | 2009-12-14 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,646,808 | -3,271,877 | 60.11 | -0.27 | 2009-12-14 | |
| 81 | Total changed named holdings | 1,113,368,842 | 0 | 92.73 | 0.00 | |||
| 278 | Unchanged named holdings | 83,305,266 | 0 | 6.94 | 0.00 | |||
| 359 | Total named holdings | 1,196,674,108 | 0 | 99.67 | 0.00 | |||
| 63 | Unnamed Investor Participants | 758,000 | 0 | 0.06 | 0.00 | |||
| 422 | Total securities in CCASS | 1,197,432,108 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 3,206,111 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-10 |
| Volume | 10,061,932 |
| Turnover | 162,347,636 |
| Average price | 16.135 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy