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 2010-07-30 to 2010-08-02
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 | 23,236,672 | 1,956,000 | 1.94 | 0.16 | 2010-08-02 | |
| 2 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,961,645 | 836,000 | 0.50 | 0.07 | 2010-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,868,717 | 801,479 | 49.63 | 0.07 | 2010-08-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 190,321,356 | 572,950 | 15.85 | 0.05 | 2010-08-02 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,775,134 | 452,000 | 0.15 | 0.04 | 2010-08-02 | |
| 6 | B01708 | 羅沙證券有限公司 | 1,464,000 | 140,000 | 0.12 | 0.01 | 2010-08-02 | |
| 7 | C00010 | 花旗銀行 | 64,110,258 | 129,500 | 5.34 | 0.01 | 2010-08-02 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 276,000 | 82,000 | 0.02 | 0.01 | 2010-08-02 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 3,716,000 | 48,000 | 0.31 | 0.00 | 2010-08-02 | |
| 10 | B01695 | 大新證券有限公司 | 1,328,000 | 36,000 | 0.11 | 0.00 | 2010-08-02 | |
| 11 | B01300 | 華僑證券(香港)有限公司 | 166,000 | 36,000 | 0.01 | 0.00 | 2010-08-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 425,400 | 30,000 | 0.04 | 0.00 | 2010-08-02 | |
| 13 | B01118 | 東亞證券有限公司 | 3,498,000 | 18,000 | 0.29 | 0.00 | 2010-08-02 | |
| 14 | B01209 | 茂宸證券有限公司 | 744,000 | 14,000 | 0.06 | 0.00 | 2010-08-02 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 958,000 | 12,000 | 0.08 | 0.00 | 2010-08-02 | |
| 16 | B01320 | 聯發証劵有限公司 | 110,000 | 12,000 | 0.01 | 0.00 | 2010-08-02 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 832,000 | 10,000 | 0.07 | 0.00 | 2010-08-02 | |
| 18 | B01649 | 信達國際證券有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 19 | B01277 | 源盛證券有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 20 | B01520 | 立生證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 21 | B01585 | 華誠證券有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 860,000 | 8,000 | 0.07 | 0.00 | 2010-08-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 791,379 | 6,000 | 0.07 | 0.00 | 2010-08-02 | |
| 24 | B01437 | 國順證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-02 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 2,598,000 | 6,000 | 0.22 | 0.00 | 2010-08-02 | |
| 26 | B01633 | 名匯證券有限公司 | 86,000 | 4,000 | 0.01 | 0.00 | 2010-08-02 | |
| 27 | B01559 | 明智證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2010-08-02 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2010-08-02 | |
| 29 | B01152 | 裕安證券有限公司 | 76,000 | 4,000 | 0.01 | 0.00 | 2010-08-02 | |
| 30 | B01077 | 麥格理資本股份有限公司 | 348,071 | 4,000 | 0.03 | 0.00 | 2010-08-02 | |
| 31 | B01818 | 一通投資者有限公司 | 160,000 | 2,000 | 0.01 | 0.00 | 2010-08-02 | |
| 32 | B01646 | 大寧證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2010-08-02 | |
| 33 | B01407 | 宏旺証券有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2010-08-02 | |
| 34 | B01673 | 富昌證券有限公司 | 220,000 | 2,000 | 0.02 | 0.00 | 2010-08-02 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 100,000 | 2,000 | 0.01 | 0.00 | 2010-08-02 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 154,000 | 2,000 | 0.01 | 0.00 | 2010-08-02 | |
| 37 | B01769 | 一中證券有限公司 | 10,680 | -498 | 0.00 | -0.00 | 2010-08-02 | |
| 38 | B01831 | NERICO BROTHERS LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2010-08-02 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,728,000 | -2,000 | 0.14 | -0.00 | 2010-08-02 | |
| 41 | B01389 | 中融平和證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 42 | B01133 | 加皇投資理財有限公司 | 130,000 | -2,000 | 0.01 | -0.00 | 2010-08-02 | |
| 43 | B01439 | 大德證券(亞洲)有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 44 | B01630 | 安里證券有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 45 | B01627 | 山高國際證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 46 | B01275 | 新富證券有限公司 | 348,000 | -2,000 | 0.03 | -0.00 | 2010-08-02 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 1,452,000 | -2,000 | 0.12 | -0.00 | 2010-08-02 | |
| 48 | B01802 | 泓福證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 49 | B01356 | 滙業證券有限公司 | 352,000 | -2,000 | 0.03 | -0.00 | 2010-08-02 | |
| 50 | B01567 | 發利證券有限公司 | 64,001 | -2,000 | 0.01 | -0.00 | 2010-08-02 | |
| 51 | B01240 | 秦志遠証券有限公司 | 118,920 | -2,000 | 0.01 | -0.00 | 2010-08-02 | |
| 52 | B01212 | 興業證券有限公司 | 128,000 | -2,000 | 0.01 | -0.00 | 2010-08-02 | |
| 53 | B01535 | 詠誼證券投資有限公司 | 60,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 54 | B01492 | 金華持股有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 55 | B01514 | 高信證券有限公司 | 102,000 | -2,000 | 0.01 | -0.00 | 2010-08-02 | |
| 56 | B01599 | 元大亞洲投資(香港)有限公司 | 308,000 | -4,000 | 0.03 | -0.00 | 2010-08-02 | |
| 57 | B01483 | 利銘證券有限公司 | 78,000 | -4,000 | 0.01 | -0.00 | 2010-08-02 | |
| 58 | B01789 | 浩豐證券投資有限公司 | 84,983 | -4,000 | 0.01 | -0.00 | 2010-08-02 | |
| 59 | B01581 | 滙富金融服務有限公司 | 364,000 | -4,000 | 0.03 | -0.00 | 2010-08-02 | |
| 60 | B01433 | 興偉聯合證券有限公司 | 224,000 | -4,000 | 0.02 | -0.00 | 2010-08-02 | |
| 61 | B01761 | 高氏兄弟証券有限公司 | 74,000 | -4,000 | 0.01 | -0.00 | 2010-08-02 | |
| 62 | B01455 | 中潤證券有限公司 | 36,000 | -6,000 | 0.00 | -0.00 | 2010-08-02 | |
| 63 | B01837 | 億創證券(香港)有限公司 | 257,000 | -6,000 | 0.02 | -0.00 | 2010-08-02 | |
| 64 | B01777 | 大和資本市場香港有限公司 | 1,186,000 | -6,000 | 0.10 | -0.00 | 2010-08-02 | |
| 65 | B01271 | 恒泰証券有限公司 | 80,000 | -6,000 | 0.01 | -0.00 | 2010-08-02 | |
| 66 | B01373 | 恒豐證券有限公司 | 766,000 | -6,000 | 0.06 | -0.00 | 2010-08-02 | |
| 67 | B01166 | 景福證劵有限公司 | 54,000 | -6,000 | 0.00 | -0.00 | 2010-08-02 | |
| 68 | B01460 | 百裕證券有限公司 | 92,000 | -6,000 | 0.01 | -0.00 | 2010-08-02 | |
| 69 | B01217 | 太平証券(香港)有限公司 | 747,000 | -8,000 | 0.06 | -0.00 | 2010-08-02 | |
| 70 | B01773 | 東洋証券亞洲有限公司 | 3,960,000 | -8,000 | 0.33 | -0.00 | 2010-08-02 | |
| 71 | B01788 | 齊榮證券有限公司 | 62,000 | -8,000 | 0.01 | -0.00 | 2010-08-02 | |
| 72 | B01423 | 信誠證券有限公司 | 372,000 | -10,000 | 0.03 | -0.00 | 2010-08-02 | |
| 73 | B01191 | 岡地投資(香港)有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 74 | B01712 | 華生證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 75 | B01740 | 贏證券有限公司 | 156,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 76 | B01570 | 金滙證券有限公司 | 320,000 | -10,000 | 0.03 | -0.00 | 2010-08-02 | |
| 77 | B01470 | 鴻昇證券有限公司 | 118,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 78 | B01137 | 周生生證劵有限公司 | 534,000 | -12,000 | 0.04 | -0.00 | 2010-08-02 | |
| 79 | C00003 | 東亞銀行有限公司 | 1,454,000 | -12,000 | 0.12 | -0.00 | 2010-08-02 | |
| 80 | B01416 | 滙盈證券有限公司 | 450,000 | -12,000 | 0.04 | -0.00 | 2010-08-02 | |
| 81 | B01345 | 輝立証券(香港)有限公司 | 2,080,000 | -12,000 | 0.17 | -0.00 | 2010-08-02 | |
| 82 | B01183 | 創興證券有限公司 | 2,812,000 | -14,000 | 0.23 | -0.00 | 2010-08-02 | |
| 83 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,531,338 | -20,000 | 0.38 | -0.00 | 2010-08-02 | |
| 84 | B01462 | 芒果金融有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 85 | B01842 | 交銀國際證券有限公司 | 930,000 | -24,000 | 0.08 | -0.00 | 2010-08-02 | |
| 86 | C00041 | 華僑銀行 (香港) 有限公司 | 3,944,000 | -24,000 | 0.33 | -0.00 | 2010-08-02 | |
| 87 | B01119 | 時富證券有限公司 | 490,000 | -26,000 | 0.04 | -0.00 | 2010-08-02 | |
| 88 | B01866 | 工銀國際證券有限公司 | 928,000 | -28,000 | 0.08 | -0.00 | 2010-08-02 | |
| 89 | C00091 | 新加坡銀行有限公司 | 820,000 | -28,000 | 0.07 | -0.00 | 2010-08-02 | |
| 90 | B01563 | 信控國際證券有限公司 | 354,000 | -30,000 | 0.03 | -0.00 | 2010-08-02 | |
| 91 | B01565 | 國泰君安證券(香港)有限公司 | 4,432,000 | -30,000 | 0.37 | -0.00 | 2010-08-02 | |
| 92 | B01700 | 滙信理財有限公司 | 222,000 | -30,000 | 0.02 | -0.00 | 2010-08-02 | |
| 93 | B01413 | 京華山一證券(香港)有限公司 | 674,000 | -34,000 | 0.06 | -0.00 | 2010-08-02 | |
| 94 | B01610 | 凱基證券(香港)有限公司 | 2,372,000 | -34,000 | 0.20 | -0.00 | 2010-08-02 | |
| 95 | B01143 | 海通國際證券有限公司 | 3,812,000 | -34,000 | 0.32 | -0.00 | 2010-08-02 | |
| 96 | B01272 | 富銀證券(香港)有限公司 | 792,000 | -36,000 | 0.07 | -0.00 | 2010-08-02 | |
| 97 | C00002 | 交通銀行信託有限公司 | 10,352,000 | -38,000 | 0.86 | -0.00 | 2010-08-02 | |
| 98 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 672,742 | -40,000 | 0.06 | -0.00 | 2010-08-02 | |
| 99 | B01115 | 申萬宏源證券(香港)有限公司 | 1,906,000 | -40,000 | 0.16 | -0.00 | 2010-08-02 | |
| 100 | C00015 | 星展銀行(香港)有限公司 | 2,443,319 | -42,000 | 0.20 | -0.00 | 2010-08-02 | |
| 101 | B01228 | 中信証券經紀(香港)有限公司 | 4,182,000 | -44,000 | 0.35 | -0.00 | 2010-08-02 | |
| 102 | B01353 | 大華繼顯(香港)有限公司 | 2,004,000 | -48,000 | 0.17 | -0.00 | 2010-08-02 | |
| 103 | B01438 | 金利豐證券有限公司 | 72,000 | -50,000 | 0.01 | -0.00 | 2010-08-02 | |
| 104 | B01590 | 盈透證券香港有限公司 | 406,000 | -52,000 | 0.03 | -0.00 | 2010-08-02 | |
| 105 | B01727 | 工銀亞洲証券有限公司 | 2,826,000 | -54,000 | 0.24 | -0.00 | 2010-08-02 | |
| 106 | B01584 | 致富證券有限公司 | 958,000 | -54,000 | 0.08 | -0.00 | 2010-08-02 | |
| 107 | B01089 | 滙豐金融證券(香港)有限公司 | 6,510,000 | -58,000 | 0.54 | -0.00 | 2010-08-02 | |
| 108 | B01607 | 興業金融證券有限公司 | 118,000 | -60,000 | 0.01 | -0.00 | 2010-08-02 | |
| 109 | B01839 | 荷合證券香港有限公司 | 188,000 | -60,000 | 0.02 | -0.00 | 2010-08-02 | |
| 110 | B01264 | 馬銀證券(香港)有限公司 | 408,000 | -62,000 | 0.03 | -0.01 | 2010-08-02 | |
| 111 | C00028 | 南洋商業銀行有限公司 | 3,440,000 | -68,000 | 0.29 | -0.01 | 2010-08-02 | |
| 112 | B01252 | 協聯證劵有限公司 | 130,000 | -90,000 | 0.01 | -0.01 | 2010-08-02 | |
| 113 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,390,265 | -100,000 | 0.28 | -0.01 | 2010-08-02 | |
| 114 | B01086 | 光大證券投資服務（香港）有限公司 | 3,128,000 | -118,000 | 0.26 | -0.01 | 2010-08-02 | |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 834,180 | -133,342 | 0.07 | -0.01 | 2010-08-02 | |
| 116 | C00074 | DEUTSCHE BANK AG | 4,435,963 | -141,002 | 0.37 | -0.01 | 2010-08-02 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,070,076 | -165,087 | 0.67 | -0.01 | 2010-08-02 | |
| 118 | C00037 | 上海商業銀行有限公司 | 4,292,000 | -194,000 | 0.36 | -0.02 | 2010-08-02 | |
| 119 | B01130 | 中銀國際證券有限公司 | 10,028,000 | -218,000 | 0.84 | -0.02 | 2010-08-02 | |
| 120 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,966,158 | -218,000 | 0.41 | -0.02 | 2010-08-02 | |
| 121 | C00048 | 集友銀行有限公司 | 3,396,000 | -242,000 | 0.28 | -0.02 | 2010-08-02 | |
| 122 | B01121 | 法國興業證券(香港)有限公司 | 7,961,853 | -284,000 | 0.66 | -0.02 | 2010-08-02 | |
| 123 | B01284 | 恒生證券有限公司 | 23,130,000 | -358,000 | 1.93 | -0.03 | 2010-08-02 | |
| 124 | C00033 | 中國銀行(香港)有限公司 | 49,094,020 | -658,000 | 4.09 | -0.05 | 2010-08-02 | |
| 125 | B01451 | 高盛(亞洲)證券有限公司 | 5,156,700 | -934,000 | 0.43 | -0.08 | 2010-08-02 | |
| 125 | Total changed named holdings | 1,111,033,830 | 14,000 | 92.54 | 0.00 | |||
| 254 | Unchanged named holdings | 84,820,278 | 0 | 7.06 | 0.00 | |||
| 379 | Total named holdings | 1,195,854,108 | 14,000 | 99.60 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,030,000 | -14,000 | 0.09 | -0.00 | |||
| 476 | Total securities in CCASS | 1,196,884,108 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 3,754,111 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,200,638,219 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 12,555,502 |
| Turnover | 184,432,095 |
| Average price | 14.689 |
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