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 2010-08-18 to 2010-08-19
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 | 591,360,497 | 2,551,548 | 49.25 | 0.21 | 2010-08-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,053,151 | 788,000 | 3.84 | 0.07 | 2010-08-19 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,981,976 | 600,000 | 0.41 | 0.05 | 2010-08-19 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 484,000 | 414,000 | 0.04 | 0.03 | 2010-08-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 49,724,020 | 334,000 | 4.14 | 0.03 | 2010-08-19 | |
| 6 | B01123 | 興旺證劵有限公司 | 1,062,000 | 200,000 | 0.09 | 0.02 | 2010-08-19 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 542,000 | 154,000 | 0.05 | 0.01 | 2010-08-19 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 286,000 | 110,000 | 0.02 | 0.01 | 2010-08-19 | |
| 9 | B01209 | 茂宸證券有限公司 | 718,000 | 100,000 | 0.06 | 0.01 | 2010-08-19 | |
| 10 | B01284 | 恒生證券有限公司 | 22,632,000 | 84,000 | 1.88 | 0.01 | 2010-08-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 869,700 | 82,000 | 0.07 | 0.01 | 2010-08-19 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,348,000 | 80,000 | 0.20 | 0.01 | 2010-08-19 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 3,584,000 | 78,000 | 0.30 | 0.01 | 2010-08-19 | |
| 14 | B01673 | 富昌證券有限公司 | 628,000 | 60,000 | 0.05 | 0.00 | 2010-08-19 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 507,111 | 58,000 | 0.04 | 0.00 | 2010-08-19 | |
| 16 | C00074 | DEUTSCHE BANK AG | 4,717,453 | 56,000 | 0.39 | 0.00 | 2010-08-19 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 3,770,000 | 56,000 | 0.31 | 0.00 | 2010-08-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,241,701 | 46,000 | 0.69 | 0.00 | 2010-08-19 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 3,885,777 | 46,000 | 0.32 | 0.00 | 2010-08-19 | |
| 20 | B01299 | 法國巴黎證券(亞洲)有限公司 | 6,956,925 | 40,000 | 0.58 | 0.00 | 2010-08-19 | |
| 21 | B01708 | 羅沙證券有限公司 | 1,494,000 | 40,000 | 0.12 | 0.00 | 2010-08-19 | |
| 22 | C00010 | 花旗銀行 | 62,456,332 | 40,000 | 5.20 | 0.00 | 2010-08-19 | |
| 23 | C00048 | 集友銀行有限公司 | 3,452,000 | 38,000 | 0.29 | 0.00 | 2010-08-19 | |
| 24 | C00002 | 交通銀行信託有限公司 | 10,556,000 | 36,000 | 0.88 | 0.00 | 2010-08-19 | |
| 25 | B01119 | 時富證券有限公司 | 596,000 | 32,000 | 0.05 | 0.00 | 2010-08-19 | |
| 26 | B01158 | 堅固証劵有限公司 | 34,000 | 30,000 | 0.00 | 0.00 | 2010-08-19 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 3,356,000 | 28,000 | 0.28 | 0.00 | 2010-08-19 | |
| 28 | B01599 | 元大亞洲投資(香港)有限公司 | 292,000 | 20,000 | 0.02 | 0.00 | 2010-08-19 | |
| 29 | B01143 | 海通國際證券有限公司 | 3,722,000 | 20,000 | 0.31 | 0.00 | 2010-08-19 | |
| 30 | B01748 | 聯勝網上證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-19 | |
| 31 | B01695 | 大新證券有限公司 | 1,254,000 | 18,000 | 0.10 | 0.00 | 2010-08-19 | |
| 32 | B01699 | 元富證券(香港)有限公司 | 26,000 | 16,000 | 0.00 | 0.00 | 2010-08-19 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 2,394,000 | 16,000 | 0.20 | 0.00 | 2010-08-19 | |
| 34 | B01842 | 交銀國際證券有限公司 | 968,000 | 14,000 | 0.08 | 0.00 | 2010-08-19 | |
| 35 | B01130 | 中銀國際證券有限公司 | 10,300,000 | 12,000 | 0.86 | 0.00 | 2010-08-19 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 3,400,000 | 12,000 | 0.28 | 0.00 | 2010-08-19 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 980,000 | 12,000 | 0.08 | 0.00 | 2010-08-19 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 938,000 | 10,000 | 0.08 | 0.00 | 2010-08-19 | |
| 39 | B01183 | 創興證券有限公司 | 2,930,000 | 10,000 | 0.24 | 0.00 | 2010-08-19 | |
| 40 | B01137 | 周生生證劵有限公司 | 614,000 | 10,000 | 0.05 | 0.00 | 2010-08-19 | |
| 41 | B01407 | 宏旺証券有限公司 | 66,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 | |
| 42 | B01118 | 東亞證券有限公司 | 3,478,000 | 10,000 | 0.29 | 0.00 | 2010-08-19 | |
| 43 | B01606 | 穎翔證券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 44 | B01581 | 滙富金融服務有限公司 | 306,000 | 6,000 | 0.03 | 0.00 | 2010-08-19 | |
| 45 | B01433 | 興偉聯合證券有限公司 | 256,000 | 6,000 | 0.02 | 0.00 | 2010-08-19 | |
| 46 | B01231 | 騰達證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2010-08-19 | |
| 47 | B01653 | 偉民股票買賣有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 824,000 | 4,000 | 0.07 | 0.00 | 2010-08-19 | |
| 49 | B01776 | 亞投證券有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 50 | B01563 | 信控國際證券有限公司 | 340,000 | 2,000 | 0.03 | 0.00 | 2010-08-19 | |
| 51 | B01649 | 信達國際證券有限公司 | 172,000 | 2,000 | 0.01 | 0.00 | 2010-08-19 | |
| 52 | B01340 | 利興股票有限公司 | 75,077 | 2,000 | 0.01 | 0.00 | 2010-08-19 | |
| 53 | B01489 | 宏大證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 54 | B01472 | 志昇証券有限公司 | 88,000 | 2,000 | 0.01 | 0.00 | 2010-08-19 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 1,768,000 | 2,000 | 0.15 | 0.00 | 2010-08-19 | |
| 56 | B01601 | 群益證券(香港)有限公司 | 186,000 | 2,000 | 0.02 | 0.00 | 2010-08-19 | |
| 57 | B01607 | 興業金融證券有限公司 | 114,000 | 2,000 | 0.01 | 0.00 | 2010-08-19 | |
| 58 | B01434 | 蜂投證券有限公司 | 62,000 | 2,000 | 0.01 | 0.00 | 2010-08-19 | |
| 59 | B01508 | 西證(香港)證券經紀有限公司 | 58,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 60 | B01769 | 一中證券有限公司 | 11,346 | 1,000 | 0.00 | 0.00 | 2010-08-19 | |
| 61 | B01267 | 永富證券有限公司 | 98,000 | -2,000 | 0.01 | -0.00 | 2010-08-19 | |
| 62 | B01567 | 發利證券有限公司 | 78,001 | -2,000 | 0.01 | -0.00 | 2010-08-19 | |
| 63 | B01843 | 電訊數碼證券有限公司 | 162,000 | -2,000 | 0.01 | -0.00 | 2010-08-19 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,588,000 | -4,000 | 0.13 | -0.00 | 2010-08-19 | |
| 65 | B01326 | 京信證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2010-08-19 | |
| 66 | B01789 | 浩豐證券投資有限公司 | 86,152 | -4,000 | 0.01 | -0.00 | 2010-08-19 | |
| 67 | B01089 | 滙豐金融證券(香港)有限公司 | 6,766,000 | -4,000 | 0.56 | -0.00 | 2010-08-19 | |
| 68 | B01086 | 光大證券投資服務（香港）有限公司 | 3,770,000 | -6,000 | 0.31 | -0.00 | 2010-08-19 | |
| 69 | B01212 | 興業證券有限公司 | 120,000 | -6,000 | 0.01 | -0.00 | 2010-08-19 | |
| 70 | C00037 | 上海商業銀行有限公司 | 4,356,000 | -8,000 | 0.36 | -0.00 | 2010-08-19 | |
| 71 | B01668 | 耀才證券國際(香港)有限公司 | 1,184,000 | -8,000 | 0.10 | -0.00 | 2010-08-19 | |
| 72 | B01646 | 大寧證券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 73 | B01454 | 昊天國際證券有限公司 | 76,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 | |
| 74 | B01700 | 滙信理財有限公司 | 240,000 | -10,000 | 0.02 | -0.00 | 2010-08-19 | |
| 75 | B01417 | 致德證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 1,005,367 | -12,000 | 0.08 | -0.00 | 2010-08-19 | |
| 77 | B01413 | 京華山一證券(香港)有限公司 | 742,000 | -14,000 | 0.06 | -0.00 | 2010-08-19 | |
| 78 | B01773 | 東洋証券亞洲有限公司 | 3,836,000 | -20,000 | 0.32 | -0.00 | 2010-08-19 | |
| 79 | B01198 | 步基證券有限公司 | 230,000 | -20,000 | 0.02 | -0.00 | 2010-08-19 | |
| 80 | B01676 | 大盛証券投資有限公司 | 52,000 | -30,000 | 0.00 | -0.00 | 2010-08-19 | |
| 81 | B01342 | 華泰證券有限公司 | 28,000 | -30,000 | 0.00 | -0.00 | 2010-08-19 | |
| 82 | B01289 | 南華證券投資有限公司 | 756,000 | -32,000 | 0.06 | -0.00 | 2010-08-19 | |
| 83 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,457,758 | -56,000 | 0.62 | -0.00 | 2010-08-19 | |
| 84 | B01712 | 華生證券有限公司 | 72,000 | -80,000 | 0.01 | -0.01 | 2010-08-19 | |
| 85 | B01839 | 荷合證券香港有限公司 | 162,000 | -120,000 | 0.01 | -0.01 | 2010-08-19 | |
| 86 | B01590 | 盈透證券香港有限公司 | 380,000 | -152,000 | 0.03 | -0.01 | 2010-08-19 | |
| 87 | B01345 | 輝立証券(香港)有限公司 | 2,068,000 | -192,000 | 0.17 | -0.02 | 2010-08-19 | |
| 88 | B01323 | 德意志證券亞洲有限公司 | 1,065,695 | -1,002,583 | 0.09 | -0.08 | 2010-08-19 | |
| 89 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,037,404 | -1,078,565 | 0.09 | -0.09 | 2010-08-19 | |
| 90 | C00039 | 渣打銀行(香港)有限公司 | 178,381,432 | -3,519,400 | 14.86 | -0.29 | 2010-08-19 | |
| 90 | Total changed named holdings | 1,086,976,875 | 2,000 | 90.53 | 0.00 | |||
| 292 | Unchanged named holdings | 108,959,233 | 0 | 9.08 | 0.00 | |||
| 382 | Total named holdings | 1,195,936,108 | 2,000 | 99.61 | 0.00 | |||
| 95 | Unnamed Investor Participants | 994,000 | -2,000 | 0.08 | -0.00 | |||
| 477 | Total securities in CCASS | 1,196,930,108 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 3,708,111 | 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 | 2010-08-17 |
| Volume | 6,919,000 |
| Turnover | 95,347,056 |
| Average price | 13.780 |
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