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 2011-01-20 to 2011-01-21
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 | 742,559,152 | 1,156,494 | 51.58 | 0.08 | 2011-01-21 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,442,142 | 710,000 | 0.79 | 0.05 | 2011-01-21 | |
| 3 | C00010 | 花旗銀行 | 103,641,659 | 232,615 | 7.20 | 0.02 | 2011-01-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 40,755,292 | 184,000 | 2.83 | 0.01 | 2011-01-21 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 9,508,000 | 136,000 | 0.66 | 0.01 | 2011-01-21 | |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,423,831 | 132,000 | 0.10 | 0.01 | 2011-01-21 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 1,982,000 | 112,000 | 0.14 | 0.01 | 2011-01-21 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 780,000 | 100,000 | 0.05 | 0.01 | 2011-01-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,777,758 | 82,000 | 0.26 | 0.01 | 2011-01-21 | |
| 10 | B01130 | 中銀國際證券有限公司 | 8,396,000 | 70,000 | 0.58 | 0.00 | 2011-01-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,381,910 | 60,385 | 2.46 | 0.00 | 2011-01-21 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,008,000 | 58,000 | 0.07 | 0.00 | 2011-01-21 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 450,000 | 54,000 | 0.03 | 0.00 | 2011-01-21 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 868,750 | 46,000 | 0.06 | 0.00 | 2011-01-21 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,370,000 | 32,000 | 0.10 | 0.00 | 2011-01-21 | |
| 16 | B01346 | 中華太平洋證券有限公司 | 64,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 2,250,000 | 26,000 | 0.16 | 0.00 | 2011-01-21 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 800,265 | 24,419 | 0.06 | 0.00 | 2011-01-21 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,830,000 | 22,000 | 0.13 | 0.00 | 2011-01-21 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,370,000 | 20,000 | 0.10 | 0.00 | 2011-01-21 | |
| 21 | B01737 | 大和資本市場金融交易香港有限公司 | 21,604 | 20,000 | 0.00 | 0.00 | 2011-01-21 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 1,134,000 | 20,000 | 0.08 | 0.00 | 2011-01-21 | |
| 23 | B01416 | 滙盈證券有限公司 | 422,000 | 14,000 | 0.03 | 0.00 | 2011-01-21 | |
| 24 | B01748 | 聯勝網上證券有限公司 | 46,000 | 14,000 | 0.00 | 0.00 | 2011-01-21 | |
| 25 | B01907 | 國農證券有限公司 | 32,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,470,000 | 12,000 | 0.10 | 0.00 | 2011-01-21 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,690,436 | 10,800 | 0.26 | 0.00 | 2011-01-21 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,210,120 | 10,000 | 0.08 | 0.00 | 2011-01-21 | |
| 29 | B01633 | 名匯證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 30 | B01679 | 大豐證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 31 | B01459 | 奕豐證券(香港)有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 32 | B01732 | 盈泰證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 | |
| 33 | B01708 | 羅沙證券有限公司 | 1,852,000 | 10,000 | 0.13 | 0.00 | 2011-01-21 | |
| 34 | C00048 | 集友銀行有限公司 | 1,250,000 | 10,000 | 0.09 | 0.00 | 2011-01-21 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 60,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 | |
| 36 | B01118 | 東亞證券有限公司 | 1,452,000 | 8,000 | 0.10 | 0.00 | 2011-01-21 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 1,466,000 | 8,000 | 0.10 | 0.00 | 2011-01-21 | |
| 38 | B01754 | 亞太證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 | |
| 39 | C00002 | 交通銀行信託有限公司 | 5,294,000 | 6,000 | 0.37 | 0.00 | 2011-01-21 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 88,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 | |
| 41 | B01731 | 信亨証券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 42 | B01563 | 信控國際證券有限公司 | 126,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 | |
| 43 | B01289 | 南華證券投資有限公司 | 220,000 | 2,000 | 0.02 | 0.00 | 2011-01-21 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 2,270,000 | 2,000 | 0.16 | 0.00 | 2011-01-21 | |
| 45 | C00018 | 恒生銀行有限公司 | 15,752,365 | 2,000 | 1.09 | 0.00 | 2011-01-21 | |
| 46 | B01275 | 新富證券有限公司 | 208,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 1,130,000 | 2,000 | 0.08 | 0.00 | 2011-01-21 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 506,000 | 2,000 | 0.04 | 0.00 | 2011-01-21 | |
| 49 | B01417 | 致德證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 50 | B01212 | 興業證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 51 | B01338 | 英皇證券有限公司 | 112,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 | |
| 52 | B01184 | 華富建業證券有限公司 | 146,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 | |
| 53 | B01849 | 順安證券資產管理有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 | |
| 54 | B01769 | 一中證券有限公司 | 14,840 | -1,000 | 0.00 | -0.00 | 2011-01-21 | |
| 55 | B01743 | 世博證券有限公司 | 94,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 | |
| 56 | B01258 | 中方証券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 | |
| 57 | B01588 | 利星行證券有限公司 | 108,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 | |
| 58 | B01862 | 東方滙富證券有限公司 | 258 | -2,000 | 0.00 | -0.00 | 2011-01-21 | |
| 59 | B01773 | 東洋証券亞洲有限公司 | 2,958,000 | -2,000 | 0.21 | -0.00 | 2011-01-21 | |
| 60 | B01752 | 海生證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 | |
| 61 | B01460 | 百裕證券有限公司 | 60,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 | |
| 62 | B01585 | 華誠證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 | |
| 63 | B01796 | 蘇佩玿有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 | |
| 64 | B01740 | 贏證券有限公司 | 118,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 | |
| 65 | B01514 | 高信證券有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 | |
| 66 | B01741 | 佳富達證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 666,000 | -4,000 | 0.05 | -0.00 | 2011-01-21 | |
| 68 | B01353 | 大華繼顯(香港)有限公司 | 1,534,000 | -4,000 | 0.11 | -0.00 | 2011-01-21 | |
| 69 | B01373 | 恒豐證券有限公司 | 96,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 | |
| 70 | B01767 | 新基立證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 | |
| 71 | B01277 | 源盛證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 | |
| 72 | B01115 | 申萬宏源證券(香港)有限公司 | 1,628,000 | -4,000 | 0.11 | -0.00 | 2011-01-21 | |
| 73 | B01649 | 信達國際證券有限公司 | 64,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 | |
| 74 | B01666 | 寶新證券有限公司 | 38,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 | |
| 75 | B01228 | 中信証券經紀(香港)有限公司 | 2,024,000 | -8,000 | 0.14 | -0.00 | 2011-01-21 | |
| 76 | B01749 | 騰記證券有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 | |
| 77 | C00026 | 創興銀行有限公司 | 328,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 | |
| 78 | B01217 | 太平証券(香港)有限公司 | 118,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 | |
| 79 | B01863 | 微投證券國際(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-01-21 | |
| 80 | B01901 | 招銀國際證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 | |
| 81 | B01659 | 滿好證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 | |
| 82 | B01298 | 結好證券有限公司 | 548,000 | -10,000 | 0.04 | -0.00 | 2011-01-21 | |
| 83 | C00041 | 華僑銀行 (香港) 有限公司 | 1,820,000 | -10,000 | 0.13 | -0.00 | 2011-01-21 | |
| 84 | B01230 | 高裕證券有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 | |
| 85 | B01818 | 一通投資者有限公司 | 114,000 | -12,000 | 0.01 | -0.00 | 2011-01-21 | |
| 86 | B01413 | 京華山一證券(香港)有限公司 | 428,000 | -12,000 | 0.03 | -0.00 | 2011-01-21 | |
| 87 | B01646 | 大寧證券有限公司 | 32,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 | |
| 88 | B01695 | 大新證券有限公司 | 492,000 | -16,000 | 0.03 | -0.00 | 2011-01-21 | |
| 89 | B01423 | 信誠證券有限公司 | 272,000 | -20,000 | 0.02 | -0.00 | 2011-01-21 | |
| 90 | B01374 | 寶利證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-01-21 | |
| 91 | B01444 | 粵興證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-01-21 | |
| 92 | B01584 | 致富證券有限公司 | 626,000 | -20,000 | 0.04 | -0.00 | 2011-01-21 | |
| 93 | B01438 | 金利豐證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 | |
| 94 | B01470 | 鴻昇證券有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 | |
| 95 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,201,149 | -22,000 | 0.15 | -0.00 | 2011-01-21 | |
| 96 | B01156 | 招銀國際環球市場有限公司 | 1,723,000 | -24,000 | 0.12 | -0.00 | 2011-01-21 | |
| 97 | B01607 | 興業金融證券有限公司 | 186,000 | -26,000 | 0.01 | -0.00 | 2011-01-21 | |
| 98 | B01183 | 創興證券有限公司 | 838,000 | -30,000 | 0.06 | -0.00 | 2011-01-21 | |
| 99 | B01842 | 交銀國際證券有限公司 | 658,000 | -34,000 | 0.05 | -0.00 | 2011-01-21 | |
| 100 | B01143 | 海通國際證券有限公司 | 1,932,000 | -34,000 | 0.13 | -0.00 | 2011-01-21 | |
| 101 | B01119 | 時富證券有限公司 | 292,000 | -36,000 | 0.02 | -0.00 | 2011-01-21 | |
| 102 | B01599 | 元大亞洲投資(香港)有限公司 | 84,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 | |
| 103 | B01077 | 麥格理資本股份有限公司 | 1,283,302 | -42,000 | 0.09 | -0.00 | 2011-01-21 | |
| 104 | B01451 | 高盛(亞洲)證券有限公司 | 19,368,300 | -48,345 | 1.35 | -0.00 | 2011-01-21 | |
| 105 | B01590 | 盈透證券香港有限公司 | 229,336 | -58,000 | 0.02 | -0.00 | 2011-01-21 | |
| 106 | B01673 | 富昌證券有限公司 | 170,000 | -66,000 | 0.01 | -0.00 | 2011-01-21 | |
| 107 | B01121 | 法國興業證券(香港)有限公司 | 8,520,566 | -74,000 | 0.59 | -0.01 | 2011-01-21 | |
| 108 | C00057 | 大華銀行有限公司 | 80,000 | -80,000 | 0.01 | -0.01 | 2011-01-21 | |
| 109 | B01455 | 中潤證券有限公司 | 60,000 | -98,000 | 0.00 | -0.01 | 2011-01-21 | |
| 110 | C00037 | 上海商業銀行有限公司 | 2,376,000 | -296,000 | 0.17 | -0.02 | 2011-01-21 | |
| 111 | C00039 | 渣打銀行(香港)有限公司 | 263,487,493 | -488,600 | 18.30 | -0.03 | 2011-01-21 | |
| 112 | B01323 | 德意志證券亞洲有限公司 | 14,946,311 | -1,700,768 | 1.04 | -0.12 | 2011-01-21 | |
| 112 | Total changed named holdings | 1,342,783,839 | 0 | 93.28 | 0.00 | |||
| 241 | Unchanged named holdings | 92,597,998 | 0 | 6.43 | 0.00 | |||
| 353 | Total named holdings | 1,435,381,837 | 0 | 99.71 | 0.00 | |||
| 70 | Unnamed Investor Participants | 810,000 | 0 | 0.06 | 0.00 | |||
| 423 | Total securities in CCASS | 1,436,191,837 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 3,394,111 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,439,585,948 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 9,143,000 |
| Turnover | 176,276,380 |
| Average price | 19.280 |
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