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 2011-01-31 to 2011-02-01
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 | 739,284,254 | 1,151,225 | 51.35 | 0.08 | 2011-02-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,456,097 | 1,014,000 | 2.25 | 0.07 | 2011-02-01 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,226,000 | 396,000 | 0.09 | 0.03 | 2011-02-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 360,216 | 240,000 | 0.03 | 0.02 | 2011-02-01 | |
| 5 | C00095 | 瑞士盈豐銀行股份有限公司 | 156,424 | 156,424 | 0.01 | 0.01 | 2011-02-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 268,462,243 | 148,600 | 18.65 | 0.01 | 2011-02-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,675,836 | 90,000 | 0.26 | 0.01 | 2011-02-01 | |
| 8 | B01839 | 荷合證券香港有限公司 | 621,690 | 70,000 | 0.04 | 0.00 | 2011-02-01 | |
| 9 | B01077 | 麥格理資本股份有限公司 | 927,302 | 70,000 | 0.06 | 0.00 | 2011-02-01 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,092,000 | 30,000 | 0.15 | 0.00 | 2011-02-01 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 9,234,566 | 30,000 | 0.64 | 0.00 | 2011-02-01 | |
| 12 | B01183 | 創興證券有限公司 | 832,000 | 24,000 | 0.06 | 0.00 | 2011-02-01 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,088,000 | 22,000 | 0.15 | 0.00 | 2011-02-01 | |
| 14 | B01284 | 恒生證券有限公司 | 15,814,000 | 22,000 | 1.10 | 0.00 | 2011-02-01 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,715,000 | 18,000 | 0.12 | 0.00 | 2011-02-01 | |
| 16 | B01118 | 東亞證券有限公司 | 1,486,000 | 16,000 | 0.10 | 0.00 | 2011-02-01 | |
| 17 | C00097 | ABN AMRO BANK N.V. | 1,444,560 | 12,000 | 0.10 | 0.00 | 2011-02-01 | |
| 18 | B01673 | 富昌證券有限公司 | 180,000 | 12,000 | 0.01 | 0.00 | 2011-02-01 | |
| 19 | B01129 | 宏高證劵有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 614,000 | 10,000 | 0.04 | 0.00 | 2011-02-01 | |
| 21 | B01277 | 源盛證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 | |
| 22 | B01659 | 滿好證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 | |
| 23 | B01509 | 益群證券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 2,096,000 | 8,000 | 0.15 | 0.00 | 2011-02-01 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,434,000 | 8,000 | 0.10 | 0.00 | 2011-02-01 | |
| 26 | B01546 | 和豐證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2011-02-01 | |
| 27 | B01588 | 利星行證券有限公司 | 110,000 | 4,000 | 0.01 | 0.00 | 2011-02-01 | |
| 28 | B01685 | 同舟證券(香港)有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2011-02-01 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,322,000 | 4,000 | 0.09 | 0.00 | 2011-02-01 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 882,000 | 4,000 | 0.06 | 0.00 | 2011-02-01 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 548,000 | 2,000 | 0.04 | 0.00 | 2011-02-01 | |
| 32 | B01463 | 凱基財富管理有限公司 | 134,000 | 2,000 | 0.01 | 0.00 | 2011-02-01 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 1,102,000 | 2,000 | 0.08 | 0.00 | 2011-02-01 | |
| 34 | B01584 | 致富證券有限公司 | 584,000 | 2,000 | 0.04 | 0.00 | 2011-02-01 | |
| 35 | B01508 | 西證(香港)證券經紀有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 90,000 | 2,000 | 0.01 | 0.00 | 2011-02-01 | |
| 37 | B01769 | 一中證券有限公司 | 15,503 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 38 | B01389 | 中融平和證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 39 | C00002 | 交通銀行信託有限公司 | 5,416,000 | -2,000 | 0.38 | -0.00 | 2011-02-01 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 390,000 | -2,000 | 0.03 | -0.00 | 2011-02-01 | |
| 41 | B01423 | 信誠證券有限公司 | 266,000 | -2,000 | 0.02 | -0.00 | 2011-02-01 | |
| 42 | B01649 | 信達國際證券有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 43 | B01793 | 大亞證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 44 | B01318 | 岡三國際(亞洲)有限公司 | 98,000 | -2,000 | 0.01 | -0.00 | 2011-02-01 | |
| 45 | B01748 | 聯勝網上證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 46 | B01213 | 萬利證劵有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 1,790,000 | -4,000 | 0.12 | -0.00 | 2011-02-01 | |
| 48 | B01298 | 結好證券有限公司 | 244,000 | -4,000 | 0.02 | -0.00 | 2011-02-01 | |
| 49 | B01818 | 一通投資者有限公司 | 120,000 | -6,000 | 0.01 | -0.00 | 2011-02-01 | |
| 50 | B01773 | 東洋証券亞洲有限公司 | 2,912,000 | -6,000 | 0.20 | -0.00 | 2011-02-01 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 1,478,000 | -8,000 | 0.10 | -0.00 | 2011-02-01 | |
| 52 | C00048 | 集友銀行有限公司 | 1,214,000 | -8,000 | 0.08 | -0.00 | 2011-02-01 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 43,309,834 | -9,000 | 3.01 | -0.00 | 2011-02-01 | |
| 54 | B01777 | 大和資本市場香港有限公司 | 1,076,000 | -10,000 | 0.07 | -0.00 | 2011-02-01 | |
| 55 | B01460 | 百裕證券有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 | |
| 56 | C00091 | 新加坡銀行有限公司 | 206,000 | -12,000 | 0.01 | -0.00 | 2011-02-01 | |
| 57 | B01143 | 海通國際證券有限公司 | 1,894,000 | -12,000 | 0.13 | -0.00 | 2011-02-01 | |
| 58 | C00037 | 上海商業銀行有限公司 | 2,354,000 | -14,000 | 0.16 | -0.00 | 2011-02-01 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 2,196,000 | -32,000 | 0.15 | -0.00 | 2011-02-01 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 802,651 | -40,000 | 0.06 | -0.00 | 2011-02-01 | |
| 61 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,966,658 | -40,000 | 0.14 | -0.00 | 2011-02-01 | |
| 62 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,181,391 | -48,000 | 0.08 | -0.00 | 2011-02-01 | |
| 63 | C00010 | 花旗銀行 | 109,195,746 | -58,000 | 7.59 | -0.00 | 2011-02-01 | |
| 64 | B01130 | 中銀國際證券有限公司 | 7,944,000 | -72,000 | 0.55 | -0.01 | 2011-02-01 | |
| 65 | C00074 | DEUTSCHE BANK AG | 2,833,680 | -156,424 | 0.20 | -0.01 | 2011-02-01 | |
| 66 | B01355 | 中國光大證券(香港)有限公司 | 592,000 | -172,000 | 0.04 | -0.01 | 2011-02-01 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 686,750 | -194,000 | 0.05 | -0.01 | 2011-02-01 | |
| 68 | B01323 | 德意志證券亞洲有限公司 | 15,062,142 | -238,500 | 1.05 | -0.02 | 2011-02-01 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,367,362 | -277,980 | 0.65 | -0.02 | 2011-02-01 | |
| 70 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,238,149 | -893,000 | 0.16 | -0.06 | 2011-02-01 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 19,194,300 | -1,280,345 | 1.33 | -0.09 | 2011-02-01 | |
| 71 | Total changed named holdings | 1,327,512,354 | 0 | 92.21 | 0.00 | |||
| 279 | Unchanged named holdings | 107,875,483 | 0 | 7.49 | 0.00 | |||
| 350 | Total named holdings | 1,435,387,837 | 0 | 99.71 | 0.00 | |||
| 70 | Unnamed Investor Participants | 814,000 | 0 | 0.06 | 0.00 | |||
| 420 | Total securities in CCASS | 1,436,201,837 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 3,384,111 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,439,585,948 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 6,268,742 |
| Turnover | 121,433,435 |
| Average price | 19.371 |
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