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 2010-06-17 to 2010-06-18
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 | C00010 | 花旗銀行 | 45,661,959 | 1,008,000 | 3.80 | 0.08 | 2010-06-18 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 7,787,667 | 820,000 | 0.65 | 0.07 | 2010-06-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,911,051 | 247,171 | 49.72 | 0.02 | 2010-06-18 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 7,755,502 | 218,000 | 0.65 | 0.02 | 2010-06-18 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,009,435 | 210,000 | 0.25 | 0.02 | 2010-06-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,379 | 170,000 | 0.05 | 0.01 | 2010-06-18 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 1,132,000 | 98,000 | 0.09 | 0.01 | 2010-06-18 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 8,041,196 | 76,000 | 0.67 | 0.01 | 2010-06-18 | |
| 9 | B01137 | 周生生證劵有限公司 | 1,068,000 | 50,000 | 0.09 | 0.00 | 2010-06-18 | |
| 10 | B01444 | 粵興證券有限公司 | 98,000 | 50,000 | 0.01 | 0.00 | 2010-06-18 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 4,647,000 | 48,000 | 0.39 | 0.00 | 2010-06-18 | |
| 12 | C00037 | 上海商業銀行有限公司 | 6,560,000 | 36,000 | 0.55 | 0.00 | 2010-06-18 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,458,000 | 36,000 | 0.12 | 0.00 | 2010-06-18 | |
| 14 | C00093 | BNP PARIBAS | 10,271,182 | 30,000 | 0.86 | 0.00 | 2010-06-18 | |
| 15 | B01815 | T & F EQUITIES LTD | 630,000 | 20,000 | 0.05 | 0.00 | 2010-06-18 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,000 | 18,000 | 0.01 | 0.00 | 2010-06-18 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2010-06-18 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 4,904,000 | 14,000 | 0.41 | 0.00 | 2010-06-18 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 1,300,000 | 14,000 | 0.11 | 0.00 | 2010-06-18 | |
| 20 | B01590 | 盈透證券香港有限公司 | 828,000 | 14,000 | 0.07 | 0.00 | 2010-06-18 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 4,016,000 | 12,000 | 0.33 | 0.00 | 2010-06-18 | |
| 22 | B01356 | 滙業證券有限公司 | 542,000 | 12,000 | 0.05 | 0.00 | 2010-06-18 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 | |
| 24 | B01743 | 世博證券有限公司 | 124,000 | 10,000 | 0.01 | 0.00 | 2010-06-18 | |
| 25 | B01423 | 信誠證券有限公司 | 482,000 | 10,000 | 0.04 | 0.00 | 2010-06-18 | |
| 26 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,308,138 | 10,000 | 0.53 | 0.00 | 2010-06-18 | |
| 27 | B01509 | 益群證券有限公司 | 172,000 | 10,000 | 0.01 | 0.00 | 2010-06-18 | |
| 28 | B01708 | 羅沙證券有限公司 | 342,000 | 10,000 | 0.03 | 0.00 | 2010-06-18 | |
| 29 | C00002 | 交通銀行信託有限公司 | 13,378,000 | 8,000 | 1.11 | 0.00 | 2010-06-18 | |
| 30 | B01439 | 大德證券(亞洲)有限公司 | 54,000 | 8,000 | 0.00 | 0.00 | 2010-06-18 | |
| 31 | B01143 | 海通國際證券有限公司 | 4,460,000 | 8,000 | 0.37 | 0.00 | 2010-06-18 | |
| 32 | B01130 | 中銀國際證券有限公司 | 15,034,000 | 6,000 | 1.25 | 0.00 | 2010-06-18 | |
| 33 | B01119 | 時富證券有限公司 | 740,000 | 6,000 | 0.06 | 0.00 | 2010-06-18 | |
| 34 | B01700 | 滙信理財有限公司 | 360,000 | 6,000 | 0.03 | 0.00 | 2010-06-18 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 8,396,000 | 6,000 | 0.70 | 0.00 | 2010-06-18 | |
| 36 | B01389 | 中融平和證券有限公司 | 70,000 | 4,000 | 0.01 | 0.00 | 2010-06-18 | |
| 37 | B01837 | 億創證券(香港)有限公司 | 327,000 | 4,000 | 0.03 | 0.00 | 2010-06-18 | |
| 38 | B01259 | 天發證券有限公司 | 174,000 | 4,000 | 0.01 | 0.00 | 2010-06-18 | |
| 39 | B01773 | 東洋証券亞洲有限公司 | 4,116,000 | 4,000 | 0.34 | 0.00 | 2010-06-18 | |
| 40 | B01831 | NERICO BROTHERS LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2010-06-18 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,310,485 | 2,000 | 0.11 | 0.00 | 2010-06-18 | |
| 42 | B01818 | 一通投資者有限公司 | 256,000 | 2,000 | 0.02 | 0.00 | 2010-06-18 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 4,680,000 | 2,000 | 0.39 | 0.00 | 2010-06-18 | |
| 44 | B01217 | 太平証券(香港)有限公司 | 841,000 | 2,000 | 0.07 | 0.00 | 2010-06-18 | |
| 45 | B01680 | 實德證券有限公司 | 72,000 | 2,000 | 0.01 | 0.00 | 2010-06-18 | |
| 46 | B01666 | 寶新證券有限公司 | 110,000 | 2,000 | 0.01 | 0.00 | 2010-06-18 | |
| 47 | B01767 | 新基立證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2010-06-18 | |
| 48 | B01814 | 立橋證券有限公司 | 142,000 | 2,000 | 0.01 | 0.00 | 2010-06-18 | |
| 49 | B01601 | 群益證券(香港)有限公司 | 266,000 | 2,000 | 0.02 | 0.00 | 2010-06-18 | |
| 50 | B01470 | 鴻昇證券有限公司 | 194,000 | 2,000 | 0.02 | 0.00 | 2010-06-18 | |
| 51 | B01769 | 一中證券有限公司 | 29,721 | 1,000 | 0.00 | 0.00 | 2010-06-18 | |
| 52 | B01789 | 浩豐證券投資有限公司 | 154,561 | -110 | 0.01 | -0.00 | 2010-06-18 | |
| 53 | B01340 | 利興股票有限公司 | 128,347 | -171 | 0.01 | -0.00 | 2010-06-18 | |
| 54 | B01776 | 亞投證券有限公司 | 82,000 | -2,000 | 0.01 | -0.00 | 2010-06-18 | |
| 55 | B01445 | 勝利證券有限公司 | 124,000 | -2,000 | 0.01 | -0.00 | 2010-06-18 | |
| 56 | B01289 | 南華證券投資有限公司 | 1,114,000 | -2,000 | 0.09 | -0.00 | 2010-06-18 | |
| 57 | B01695 | 大新證券有限公司 | 1,864,000 | -2,000 | 0.16 | -0.00 | 2010-06-18 | |
| 58 | B01271 | 恒泰証券有限公司 | 136,000 | -2,000 | 0.01 | -0.00 | 2010-06-18 | |
| 59 | B01454 | 昊天國際證券有限公司 | 78,000 | -2,000 | 0.01 | -0.00 | 2010-06-18 | |
| 60 | B01651 | 明漢證券有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2010-06-18 | |
| 61 | C00003 | 東亞銀行有限公司 | 1,716,000 | -2,000 | 0.14 | -0.00 | 2010-06-18 | |
| 62 | B01434 | 蜂投證券有限公司 | 72,000 | -2,000 | 0.01 | -0.00 | 2010-06-18 | |
| 63 | B01438 | 金利豐證券有限公司 | 236,000 | -2,000 | 0.02 | -0.00 | 2010-06-18 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 4,650,000 | -4,000 | 0.39 | -0.00 | 2010-06-18 | |
| 65 | B01685 | 同舟證券(香港)有限公司 | 112,000 | -4,000 | 0.01 | -0.00 | 2010-06-18 | |
| 66 | B01298 | 結好證券有限公司 | 362,000 | -4,000 | 0.03 | -0.00 | 2010-06-18 | |
| 67 | B01843 | 電訊數碼證券有限公司 | 348,000 | -4,000 | 0.03 | -0.00 | 2010-06-18 | |
| 68 | B01413 | 京華山一證券(香港)有限公司 | 1,418,000 | -6,000 | 0.12 | -0.00 | 2010-06-18 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,436,581 | -8,000 | 0.54 | -0.00 | 2010-06-18 | |
| 70 | B01842 | 交銀國際證券有限公司 | 1,170,000 | -10,000 | 0.10 | -0.00 | 2010-06-18 | |
| 71 | B01183 | 創興證券有限公司 | 4,300,000 | -10,000 | 0.36 | -0.00 | 2010-06-18 | |
| 72 | B01584 | 致富證券有限公司 | 1,568,000 | -10,000 | 0.13 | -0.00 | 2010-06-18 | |
| 73 | B01564 | 農銀國際證券有限公司 | 300,000 | -10,000 | 0.02 | -0.00 | 2010-06-18 | |
| 74 | B01563 | 信控國際證券有限公司 | 660,000 | -16,000 | 0.05 | -0.00 | 2010-06-18 | |
| 75 | B01762 | 星展唯高達香港有限公司 | 2,560,000 | -22,000 | 0.21 | -0.00 | 2010-06-18 | |
| 76 | B01118 | 東亞證券有限公司 | 4,892,000 | -22,000 | 0.41 | -0.00 | 2010-06-18 | |
| 77 | B01077 | 麥格理資本股份有限公司 | 744,071 | -22,000 | 0.06 | -0.00 | 2010-06-18 | |
| 78 | B01115 | 申萬宏源證券(香港)有限公司 | 2,292,000 | -30,000 | 0.19 | -0.00 | 2010-06-18 | |
| 79 | B01086 | 光大證券投資服務（香港）有限公司 | 4,094,000 | -38,000 | 0.34 | -0.00 | 2010-06-18 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,663,808 | -43,890 | 0.39 | -0.00 | 2010-06-18 | |
| 81 | B01599 | 元大亞洲投資(香港)有限公司 | 408,000 | -50,000 | 0.03 | -0.00 | 2010-06-18 | |
| 82 | B01345 | 輝立証券(香港)有限公司 | 3,668,000 | -62,000 | 0.31 | -0.01 | 2010-06-18 | |
| 83 | B01451 | 高盛(亞洲)證券有限公司 | 5,923,295 | -146,000 | 0.49 | -0.01 | 2010-06-18 | |
| 84 | B01284 | 恒生證券有限公司 | 32,631,000 | -192,000 | 2.72 | -0.02 | 2010-06-18 | |
| 85 | C00033 | 中國銀行(香港)有限公司 | 69,482,020 | -228,000 | 5.79 | -0.02 | 2010-06-18 | |
| 86 | B01430 | 花旗環球金融亞洲有限公司 | 58,911 | -1,044,000 | 0.00 | -0.09 | 2010-06-18 | |
| 87 | C00039 | 渣打銀行(香港)有限公司 | 147,340,049 | -1,356,000 | 12.27 | -0.11 | 2010-06-18 | |
| 87 | Total changed named holdings | 1,075,777,358 | 0 | 89.60 | 0.00 | |||
| 304 | Unchanged named holdings | 119,860,750 | 0 | 9.98 | 0.00 | |||
| 391 | Total named holdings | 1,195,638,108 | 0 | 99.58 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,250,000 | 0 | 0.10 | 0.00 | |||
| 502 | Total securities in CCASS | 1,196,888,108 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 3,750,111 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 6,016,939 |
| Turnover | 72,024,437 |
| Average price | 11.970 |
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