中國中材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01893 | 2007-12-20 | 2018-04-16 | 2018-04-24 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,763,000 | 1,815,000 | 0.24 | 0.16 | 2010-02-05 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 22,558,111 | 735,000 | 1.94 | 0.06 | 2010-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,015,016 | 343,741 | 34.79 | 0.03 | 2010-02-05 | |
| 4 | B01184 | 華富建業證券有限公司 | 305,000 | 200,000 | 0.03 | 0.02 | 2010-02-05 | |
| 5 | B01599 | 元大亞洲投資(香港)有限公司 | 364,000 | 100,000 | 0.03 | 0.01 | 2010-02-05 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 212,000 | 36,000 | 0.02 | 0.00 | 2010-02-05 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,435,000 | 32,000 | 0.38 | 0.00 | 2010-02-05 | |
| 8 | B01213 | 萬利證劵有限公司 | 245,000 | 30,000 | 0.02 | 0.00 | 2010-02-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,436,255 | 27,000 | 1.50 | 0.00 | 2010-02-05 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 8,267,000 | 13,000 | 0.71 | 0.00 | 2010-02-05 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 6,836,000 | 12,000 | 0.59 | 0.00 | 2010-02-05 | |
| 12 | B01310 | 同德証券(香港)有限公司 | 125,000 | 11,000 | 0.01 | 0.00 | 2010-02-05 | |
| 13 | B01686 | 第一上海證券有限公司 | 210,000 | 11,000 | 0.02 | 0.00 | 2010-02-05 | |
| 14 | B01710 | 中順證券期貨有限公司 | 68,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 | |
| 15 | B01605 | 國投證券國際金融控股有限公司 | 104,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 | |
| 16 | B01666 | 寶新證券有限公司 | 214,000 | 10,000 | 0.02 | 0.00 | 2010-02-05 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 2,539,000 | 10,000 | 0.22 | 0.00 | 2010-02-05 | |
| 18 | B01328 | 萬興証券有限公司 | 151,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 | |
| 19 | B01818 | 一通投資者有限公司 | 190,000 | 9,000 | 0.02 | 0.00 | 2010-02-05 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 6,240,000 | 9,000 | 0.54 | 0.00 | 2010-02-05 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 517,000 | 8,000 | 0.04 | 0.00 | 2010-02-05 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 6,511,000 | 8,000 | 0.56 | 0.00 | 2010-02-05 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 1,968,000 | 6,000 | 0.17 | 0.00 | 2010-02-05 | |
| 24 | B01769 | 一中證券有限公司 | 433,377 | 5,004 | 0.04 | 0.00 | 2010-02-05 | |
| 25 | B01866 | 工銀國際證券有限公司 | 734,000 | 5,000 | 0.06 | 0.00 | 2010-02-05 | |
| 26 | B01290 | 新寶城證券有限公司 | 231,000 | 5,000 | 0.02 | 0.00 | 2010-02-05 | |
| 27 | B01130 | 中銀國際證券有限公司 | 28,448,000 | 3,000 | 2.44 | 0.00 | 2010-02-05 | |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 175,000 | 2,000 | 0.02 | 0.00 | 2010-02-05 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,753,000 | 2,000 | 0.15 | 0.00 | 2010-02-05 | |
| 30 | B01649 | 信達國際證券有限公司 | 387,000 | 2,000 | 0.03 | 0.00 | 2010-02-05 | |
| 31 | B01758 | 東儲證券有限公司 | 262,000 | 2,000 | 0.02 | 0.00 | 2010-02-05 | |
| 32 | B01885 | 哈富證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-05 | |
| 33 | B01521 | 陳岳明證券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2010-02-05 | |
| 34 | B01294 | 中策富滙證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2010-02-05 | |
| 35 | B01077 | 麥格理資本股份有限公司 | 98,000 | -1,000 | 0.01 | -0.00 | 2010-02-05 | |
| 36 | B01253 | 常滙證券有限公司 | 128,000 | -2,000 | 0.01 | -0.00 | 2010-02-05 | |
| 37 | B01438 | 金利豐證券有限公司 | 191,000 | -2,000 | 0.02 | -0.00 | 2010-02-05 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 26,554,365 | -2,000 | 2.28 | -0.00 | 2010-02-05 | |
| 39 | B01796 | 蘇佩玿有限公司 | 227,000 | -3,000 | 0.02 | -0.00 | 2010-02-05 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 228,000 | -3,000 | 0.02 | -0.00 | 2010-02-05 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 185,000 | -4,000 | 0.02 | -0.00 | 2010-02-05 | |
| 42 | B01789 | 浩豐證券投資有限公司 | 283,614 | -4,000 | 0.02 | -0.00 | 2010-02-05 | |
| 43 | B01460 | 百裕證券有限公司 | 372,000 | -4,000 | 0.03 | -0.00 | 2010-02-05 | |
| 44 | B01271 | 恒泰証券有限公司 | 213,000 | -5,000 | 0.02 | -0.00 | 2010-02-05 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 3,553,000 | -5,000 | 0.31 | -0.00 | 2010-02-05 | |
| 46 | B01535 | 詠誼證券投資有限公司 | 89,000 | -5,000 | 0.01 | -0.00 | 2010-02-05 | |
| 47 | B01406 | 中國証券控股有限公司 | 60,000 | -6,000 | 0.01 | -0.00 | 2010-02-05 | |
| 48 | B01695 | 大新證券有限公司 | 1,631,000 | -6,000 | 0.14 | -0.00 | 2010-02-05 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 2,767,000 | -6,000 | 0.24 | -0.00 | 2010-02-05 | |
| 50 | B01645 | 永高證券有限公司 | 137,000 | -6,000 | 0.01 | -0.00 | 2010-02-05 | |
| 51 | B01320 | 聯發証劵有限公司 | 337,000 | -6,000 | 0.03 | -0.00 | 2010-02-05 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 1,719,000 | -7,000 | 0.15 | -0.00 | 2010-02-05 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 4,212,000 | -8,000 | 0.36 | -0.00 | 2010-02-05 | |
| 54 | B01570 | 金滙證券有限公司 | 183,000 | -8,000 | 0.02 | -0.00 | 2010-02-05 | |
| 55 | B01423 | 信誠證券有限公司 | 1,573,000 | -10,000 | 0.14 | -0.00 | 2010-02-05 | |
| 56 | B01414 | 億康證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 | |
| 57 | B01119 | 時富證券有限公司 | 1,322,000 | -10,000 | 0.11 | -0.00 | 2010-02-05 | |
| 58 | B01631 | 梧桐證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 | |
| 59 | B01298 | 結好證券有限公司 | 1,139,000 | -10,000 | 0.10 | -0.00 | 2010-02-05 | |
| 60 | B01209 | 茂宸證券有限公司 | 715,000 | -10,000 | 0.06 | -0.00 | 2010-02-05 | |
| 61 | B01470 | 鴻昇證券有限公司 | 442,000 | -10,000 | 0.04 | -0.00 | 2010-02-05 | |
| 62 | B01183 | 創興證券有限公司 | 7,949,000 | -11,000 | 0.68 | -0.00 | 2010-02-05 | |
| 63 | C00028 | 南洋商業銀行有限公司 | 7,829,000 | -11,000 | 0.67 | -0.00 | 2010-02-05 | |
| 64 | B01842 | 交銀國際證券有限公司 | 2,464,000 | -12,000 | 0.21 | -0.00 | 2010-02-05 | |
| 65 | B01118 | 東亞證券有限公司 | 10,279,000 | -12,000 | 0.88 | -0.00 | 2010-02-05 | |
| 66 | B01137 | 周生生證劵有限公司 | 1,240,000 | -13,000 | 0.11 | -0.00 | 2010-02-05 | |
| 67 | B01445 | 勝利證券有限公司 | 230,000 | -15,000 | 0.02 | -0.00 | 2010-02-05 | |
| 68 | B01705 | 恒億證券有限公司 | 116,000 | -15,000 | 0.01 | -0.00 | 2010-02-05 | |
| 69 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,151,000 | -16,000 | 0.10 | -0.00 | 2010-02-05 | |
| 70 | B01837 | 億創證券(香港)有限公司 | 194,000 | -20,000 | 0.02 | -0.00 | 2010-02-05 | |
| 71 | B01252 | 協聯證劵有限公司 | 1,092,000 | -20,000 | 0.09 | -0.00 | 2010-02-05 | |
| 72 | B01407 | 宏旺証券有限公司 | 203,000 | -20,000 | 0.02 | -0.00 | 2010-02-05 | |
| 73 | C00048 | 集友銀行有限公司 | 6,779,000 | -20,000 | 0.58 | -0.00 | 2010-02-05 | |
| 74 | B01353 | 大華繼顯(香港)有限公司 | 2,696,000 | -21,000 | 0.23 | -0.00 | 2010-02-05 | |
| 75 | B01563 | 信控國際證券有限公司 | 828,000 | -22,000 | 0.07 | -0.00 | 2010-02-05 | |
| 76 | B01156 | 招銀國際環球市場有限公司 | 9,291,000 | -26,000 | 0.80 | -0.00 | 2010-02-05 | |
| 77 | B01402 | 英明證券有限公司 | 37,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 | |
| 78 | B01086 | 光大證券投資服務（香港）有限公司 | 7,946,900 | -34,000 | 0.68 | -0.00 | 2010-02-05 | |
| 79 | B01540 | 美建證券有限公司 | 207,000 | -36,000 | 0.02 | -0.00 | 2010-02-05 | |
| 80 | B01133 | 加皇投資理財有限公司 | 429,000 | -40,000 | 0.04 | -0.00 | 2010-02-05 | |
| 81 | B01584 | 致富證券有限公司 | 3,184,000 | -58,000 | 0.27 | -0.00 | 2010-02-05 | |
| 82 | B01289 | 南華證券投資有限公司 | 877,000 | -60,000 | 0.08 | -0.01 | 2010-02-05 | |
| 83 | B01673 | 富昌證券有限公司 | 527,000 | -60,000 | 0.05 | -0.01 | 2010-02-05 | |
| 84 | C00037 | 上海商業銀行有限公司 | 25,204,000 | -74,000 | 2.17 | -0.01 | 2010-02-05 | |
| 85 | B01345 | 輝立証券(香港)有限公司 | 4,351,000 | -85,000 | 0.37 | -0.01 | 2010-02-05 | |
| 86 | B01143 | 海通國際證券有限公司 | 3,491,000 | -97,000 | 0.30 | -0.01 | 2010-02-05 | |
| 87 | B01546 | 和豐證券有限公司 | 119,000 | -100,000 | 0.01 | -0.01 | 2010-02-05 | |
| 88 | B01413 | 京華山一證券(香港)有限公司 | 1,277,000 | -110,000 | 0.11 | -0.01 | 2010-02-05 | |
| 89 | C00002 | 交通銀行信託有限公司 | 14,250,000 | -112,000 | 1.22 | -0.01 | 2010-02-05 | |
| 90 | B01284 | 恒生證券有限公司 | 33,478,500 | -114,000 | 2.88 | -0.01 | 2010-02-05 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,727,351 | -144,000 | 0.23 | -0.01 | 2010-02-05 | |
| 92 | B01355 | 中國光大證券(香港)有限公司 | 1,193,000 | -256,000 | 0.10 | -0.02 | 2010-02-05 | |
| 93 | B01607 | 興業金融證券有限公司 | 481,000 | -290,000 | 0.04 | -0.02 | 2010-02-05 | |
| 94 | C00039 | 渣打銀行(香港)有限公司 | 108,187,449 | -366,745 | 9.29 | -0.03 | 2010-02-05 | |
| 95 | C00033 | 中國銀行(香港)有限公司 | 106,106,000 | -426,000 | 9.11 | -0.04 | 2010-02-05 | |
| 96 | C00010 | 花旗銀行 | 50,447,030 | -572,000 | 4.33 | -0.05 | 2010-02-05 | |
| 96 | Total changed named holdings | 985,000,968 | 1,000 | 84.61 | 0.00 | |||
| 304 | Unchanged named holdings | 67,549,907 | 0 | 5.80 | 0.00 | |||
| 400 | Total named holdings | 1,052,550,875 | 1,000 | 90.41 | 0.00 | |||
| 301 | Unnamed Investor Participants | 97,033,240 | -5,000 | 8.34 | -0.00 | |||
| 701 | Total securities in CCASS | 1,149,584,115 | -4,000 | 98.75 | -0.00 | |||
| Securities not in CCASS | 14,564,000 | 4,000 | 1.25 | 0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 5,218,004 |
| Turnover | 27,313,730 |
| Average price | 5.235 |
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