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 2011-02-02 to 2011-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,599,369 | 2,315,115 | 51.51 | 0.16 | 2011-02-07 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,295,362 | 928,000 | 0.72 | 0.06 | 2011-02-07 | |
| 3 | C00010 | 花旗銀行 | 110,032,697 | 836,951 | 7.64 | 0.06 | 2011-02-07 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 474,614 | 426,000 | 0.03 | 0.03 | 2011-02-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,879,186 | 203,350 | 0.27 | 0.01 | 2011-02-07 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 15,214,442 | 152,300 | 1.06 | 0.01 | 2011-02-07 | |
| 7 | B01077 | 麥格理資本股份有限公司 | 1,067,302 | 140,000 | 0.07 | 0.01 | 2011-02-07 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 694,000 | 102,000 | 0.05 | 0.01 | 2011-02-07 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 416,000 | 82,000 | 0.03 | 0.01 | 2011-02-07 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,154,000 | 62,000 | 0.15 | 0.00 | 2011-02-07 | |
| 11 | B01275 | 新富證券有限公司 | 254,000 | 50,000 | 0.02 | 0.00 | 2011-02-07 | |
| 12 | B01839 | 荷合證券香港有限公司 | 661,690 | 40,000 | 0.05 | 0.00 | 2011-02-07 | |
| 13 | B01130 | 中銀國際證券有限公司 | 7,982,000 | 38,000 | 0.55 | 0.00 | 2011-02-07 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,747,000 | 32,000 | 0.12 | 0.00 | 2011-02-07 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 822,651 | 20,000 | 0.06 | 0.00 | 2011-02-07 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 2,116,000 | 20,000 | 0.15 | 0.00 | 2011-02-07 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,912,000 | 18,000 | 0.13 | 0.00 | 2011-02-07 | |
| 18 | B01119 | 時富證券有限公司 | 262,000 | 16,000 | 0.02 | 0.00 | 2011-02-07 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,100,000 | 12,000 | 0.15 | 0.00 | 2011-02-07 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 1,088,000 | 12,000 | 0.08 | 0.00 | 2011-02-07 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 72,000 | 12,000 | 0.01 | 0.00 | 2011-02-07 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 1,486,000 | 8,000 | 0.10 | 0.00 | 2011-02-07 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 554,000 | 6,000 | 0.04 | 0.00 | 2011-02-07 | |
| 24 | B01842 | 交銀國際證券有限公司 | 608,000 | 6,000 | 0.04 | 0.00 | 2011-02-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 364,432 | 4,216 | 0.03 | 0.00 | 2011-02-07 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 9,346,000 | 4,000 | 0.65 | 0.00 | 2011-02-07 | |
| 27 | B01298 | 結好證券有限公司 | 248,000 | 4,000 | 0.02 | 0.00 | 2011-02-07 | |
| 28 | B01212 | 興業證券有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 | |
| 29 | B01389 | 中融平和證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 | |
| 30 | B01356 | 滙業證券有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 140,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 | |
| 32 | B01433 | 興偉聯合證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 | |
| 34 | C00074 | DEUTSCHE BANK AG | 2,833,360 | -320 | 0.20 | -0.00 | 2011-02-07 | |
| 35 | B01769 | 一中證券有限公司 | 14,503 | -1,000 | 0.00 | -0.00 | 2011-02-07 | |
| 36 | B01455 | 中潤證券有限公司 | 58,000 | -2,000 | 0.00 | -0.00 | 2011-02-07 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 1,510,000 | -2,000 | 0.10 | -0.00 | 2011-02-07 | |
| 38 | C00018 | 恒生銀行有限公司 | 15,605,925 | -2,000 | 1.08 | -0.00 | 2011-02-07 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 1,584,000 | -2,000 | 0.11 | -0.00 | 2011-02-07 | |
| 40 | B01320 | 聯發証劵有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2011-02-07 | |
| 41 | B01550 | 華裕證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2011-02-07 | |
| 42 | B01649 | 信達國際證券有限公司 | 58,000 | -4,000 | 0.00 | -0.00 | 2011-02-07 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 690,000 | -4,000 | 0.05 | -0.00 | 2011-02-07 | |
| 44 | B01588 | 利星行證券有限公司 | 106,000 | -4,000 | 0.01 | -0.00 | 2011-02-07 | |
| 45 | B01118 | 東亞證券有限公司 | 1,482,000 | -4,000 | 0.10 | -0.00 | 2011-02-07 | |
| 46 | B01773 | 東洋証券亞洲有限公司 | 2,908,000 | -4,000 | 0.20 | -0.00 | 2011-02-07 | |
| 47 | B01607 | 興業金融證券有限公司 | 184,000 | -4,000 | 0.01 | -0.00 | 2011-02-07 | |
| 48 | B01184 | 華富建業證券有限公司 | 144,000 | -4,000 | 0.01 | -0.00 | 2011-02-07 | |
| 49 | B01564 | 農銀國際證券有限公司 | 234,000 | -4,000 | 0.02 | -0.00 | 2011-02-07 | |
| 50 | C00048 | 集友銀行有限公司 | 1,210,000 | -4,000 | 0.08 | -0.00 | 2011-02-07 | |
| 51 | B01563 | 信控國際證券有限公司 | 114,000 | -6,000 | 0.01 | -0.00 | 2011-02-07 | |
| 52 | B01724 | 偉民証券有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2011-02-07 | |
| 53 | B01340 | 利興股票有限公司 | 26,380 | -6,000 | 0.00 | -0.00 | 2011-02-07 | |
| 54 | B01633 | 名匯證券有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2011-02-07 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 2,190,000 | -6,000 | 0.15 | -0.00 | 2011-02-07 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,366,000 | -8,000 | 0.09 | -0.00 | 2011-02-07 | |
| 57 | B01818 | 一通投資者有限公司 | 112,000 | -8,000 | 0.01 | -0.00 | 2011-02-07 | |
| 58 | C00037 | 上海商業銀行有限公司 | 2,346,000 | -8,000 | 0.16 | -0.00 | 2011-02-07 | |
| 59 | B01695 | 大新證券有限公司 | 462,000 | -8,000 | 0.03 | -0.00 | 2011-02-07 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 1,094,000 | -8,000 | 0.08 | -0.00 | 2011-02-07 | |
| 61 | B01545 | 東盛證券(經紀)有限公司 | 476,000 | -8,000 | 0.03 | -0.00 | 2011-02-07 | |
| 62 | B01346 | 中華太平洋證券有限公司 | 94,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 | |
| 63 | C00028 | 南洋商業銀行有限公司 | 1,780,000 | -10,000 | 0.12 | -0.00 | 2011-02-07 | |
| 64 | B01673 | 富昌證券有限公司 | 170,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 | |
| 65 | B01272 | 富銀證券(香港)有限公司 | 604,000 | -10,000 | 0.04 | -0.00 | 2011-02-07 | |
| 66 | B01659 | 滿好證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 | |
| 67 | B01271 | 恒泰証券有限公司 | 66,000 | -12,000 | 0.00 | -0.00 | 2011-02-07 | |
| 68 | B01584 | 致富證券有限公司 | 572,000 | -12,000 | 0.04 | -0.00 | 2011-02-07 | |
| 69 | B01183 | 創興證券有限公司 | 814,000 | -18,000 | 0.06 | -0.00 | 2011-02-07 | |
| 70 | B01289 | 南華證券投資有限公司 | 202,000 | -20,000 | 0.01 | -0.00 | 2011-02-07 | |
| 71 | B01284 | 恒生證券有限公司 | 15,786,000 | -28,000 | 1.10 | -0.00 | 2011-02-07 | |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 793,000 | -30,000 | 0.06 | -0.00 | 2011-02-07 | |
| 73 | B01345 | 輝立証券(香港)有限公司 | 1,402,000 | -32,000 | 0.10 | -0.00 | 2011-02-07 | |
| 74 | C00003 | 東亞銀行有限公司 | 1,060,000 | -34,000 | 0.07 | -0.00 | 2011-02-07 | |
| 75 | B01590 | 盈透證券香港有限公司 | 201,336 | -34,000 | 0.01 | -0.00 | 2011-02-07 | |
| 76 | B01148 | 招商證券(香港)有限公司 | 1,182,000 | -44,000 | 0.08 | -0.00 | 2011-02-07 | |
| 77 | B01668 | 耀才證券國際(香港)有限公司 | 1,276,000 | -46,000 | 0.09 | -0.00 | 2011-02-07 | |
| 78 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,190,149 | -48,000 | 0.15 | -0.00 | 2011-02-07 | |
| 79 | B01121 | 法國興業證券(香港)有限公司 | 9,184,566 | -50,000 | 0.64 | -0.00 | 2011-02-07 | |
| 80 | B01451 | 高盛(亞洲)證券有限公司 | 19,126,300 | -68,000 | 1.33 | -0.00 | 2011-02-07 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,750 | -98,000 | 0.04 | -0.01 | 2011-02-07 | |
| 82 | B01299 | 法國巴黎證券(亞洲)有限公司 | 929,391 | -252,000 | 0.06 | -0.02 | 2011-02-07 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,514,601 | -941,496 | 2.19 | -0.07 | 2011-02-07 | |
| 84 | C00033 | 中國銀行(香港)有限公司 | 42,334,618 | -975,216 | 2.94 | -0.07 | 2011-02-07 | |
| 85 | C00039 | 渣打銀行(香港)有限公司 | 265,820,343 | -2,643,900 | 18.47 | -0.18 | 2011-02-07 | |
| 85 | Total changed named holdings | 1,352,371,967 | 0 | 93.94 | 0.00 | |||
| 265 | Unchanged named holdings | 83,017,870 | 0 | 5.77 | 0.00 | |||
| 350 | Total named holdings | 1,435,389,837 | 0 | 99.71 | 0.00 | |||
| 70 | Unnamed Investor Participants | 814,000 | 0 | 0.06 | 0.00 | |||
| 420 | Total securities in CCASS | 1,436,203,837 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 3,382,111 | 0 | 0.23 | 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 | 2011-01-31 |
| Volume | 9,519,000 |
| Turnover | 184,604,240 |
| Average price | 19.393 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy