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 2011-02-23 to 2011-02-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,146,764 | 1,073,726 | 0.15 | 0.07 | 2011-02-24 | |
| 2 | B01376 | 大眾証券有限公司 | 31,114,000 | 880,000 | 2.16 | 0.06 | 2011-02-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,383,937 | 728,653 | 52.06 | 0.05 | 2011-02-24 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,124,409 | 684,000 | 0.22 | 0.05 | 2011-02-24 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,032,162 | 452,800 | 0.77 | 0.03 | 2011-02-24 | |
| 6 | B01284 | 恒生證券有限公司 | 15,510,000 | 340,000 | 1.08 | 0.02 | 2011-02-24 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,330,000 | 338,000 | 0.09 | 0.02 | 2011-02-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 5,322,000 | 276,000 | 0.37 | 0.02 | 2011-02-24 | |
| 9 | C00016 | DBS BANK LTD | 699,725 | 244,000 | 0.05 | 0.02 | 2011-02-24 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,510,000 | 212,000 | 0.10 | 0.01 | 2011-02-24 | |
| 11 | B01077 | 麥格理資本股份有限公司 | 1,201,302 | 108,000 | 0.08 | 0.01 | 2011-02-24 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 988,000 | 100,000 | 0.07 | 0.01 | 2011-02-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,084,300 | 93,300 | 1.74 | 0.01 | 2011-02-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 255,378,037 | 65,000 | 17.74 | 0.00 | 2011-02-24 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 6,546,353 | 64,000 | 0.45 | 0.00 | 2011-02-24 | |
| 16 | B01438 | 金利豐證券有限公司 | 74,000 | 50,000 | 0.01 | 0.00 | 2011-02-24 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 9,742,000 | 48,000 | 0.68 | 0.00 | 2011-02-24 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,962,000 | 48,000 | 0.14 | 0.00 | 2011-02-24 | |
| 19 | B01130 | 中銀國際證券有限公司 | 7,568,000 | 46,000 | 0.53 | 0.00 | 2011-02-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,566,650 | 28,000 | 0.25 | 0.00 | 2011-02-24 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,418,000 | 28,000 | 0.17 | 0.00 | 2011-02-24 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,296,000 | 28,000 | 0.09 | 0.00 | 2011-02-24 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 326,000 | 28,000 | 0.02 | 0.00 | 2011-02-24 | |
| 24 | B01584 | 致富證券有限公司 | 634,000 | 22,000 | 0.04 | 0.00 | 2011-02-24 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 368,000 | 20,000 | 0.03 | 0.00 | 2011-02-24 | |
| 26 | B01230 | 高裕證券有限公司 | 244,000 | 20,000 | 0.02 | 0.00 | 2011-02-24 | |
| 27 | B01119 | 時富證券有限公司 | 364,000 | 14,000 | 0.03 | 0.00 | 2011-02-24 | |
| 28 | B01346 | 中華太平洋證券有限公司 | 84,000 | 12,000 | 0.01 | 0.00 | 2011-02-24 | |
| 29 | B01695 | 大新證券有限公司 | 496,000 | 12,000 | 0.03 | 0.00 | 2011-02-24 | |
| 30 | B01818 | 一通投資者有限公司 | 122,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 | |
| 31 | B01183 | 創興證券有限公司 | 838,000 | 10,000 | 0.06 | 0.00 | 2011-02-24 | |
| 32 | B01129 | 宏高證劵有限公司 | 74,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 | |
| 33 | B01472 | 志昇証券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 | |
| 34 | B01152 | 裕安證券有限公司 | 106,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 | |
| 35 | B01564 | 農銀國際證券有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 | |
| 36 | B01470 | 鴻昇證券有限公司 | 108,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 | |
| 37 | B01700 | 滙信理財有限公司 | 170,000 | 8,000 | 0.01 | 0.00 | 2011-02-24 | |
| 38 | B01423 | 信誠證券有限公司 | 264,000 | 6,000 | 0.02 | 0.00 | 2011-02-24 | |
| 39 | B01815 | T & F EQUITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 | |
| 40 | B01258 | 中方証券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 | |
| 41 | B01599 | 元大亞洲投資(香港)有限公司 | 74,000 | 4,000 | 0.01 | 0.00 | 2011-02-24 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 1,560,000 | 4,000 | 0.11 | 0.00 | 2011-02-24 | |
| 43 | B01407 | 宏旺証券有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 | |
| 44 | B01460 | 百裕證券有限公司 | 62,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 | |
| 45 | B01585 | 華誠證券有限公司 | 36,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 | |
| 46 | C00048 | 集友銀行有限公司 | 1,154,000 | 4,000 | 0.08 | 0.00 | 2011-02-24 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 | |
| 48 | B01588 | 利星行證券有限公司 | 100,000 | 2,000 | 0.01 | 0.00 | 2011-02-24 | |
| 49 | B01252 | 協聯證劵有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 | |
| 50 | B01646 | 大寧證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 | |
| 51 | B01673 | 富昌證券有限公司 | 178,000 | 2,000 | 0.01 | 0.00 | 2011-02-24 | |
| 52 | B01157 | 巴西證劵有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 | |
| 53 | B01275 | 新富證券有限公司 | 220,000 | 2,000 | 0.02 | 0.00 | 2011-02-24 | |
| 54 | B01545 | 東盛證券(經紀)有限公司 | 464,000 | 2,000 | 0.03 | 0.00 | 2011-02-24 | |
| 55 | B01607 | 興業金融證券有限公司 | 192,000 | 2,000 | 0.01 | 0.00 | 2011-02-24 | |
| 56 | B01508 | 西證(香港)證券經紀有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 592,000 | -2,000 | 0.04 | -0.00 | 2011-02-24 | |
| 59 | B01676 | 大盛証券投資有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 | |
| 60 | B01473 | 新利偉投資有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 | |
| 61 | B01647 | 致富證券投資有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 | |
| 62 | B01756 | 中天證券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2011-02-24 | |
| 63 | B01563 | 信控國際證券有限公司 | 104,000 | -4,000 | 0.01 | -0.00 | 2011-02-24 | |
| 64 | B01773 | 東洋証券亞洲有限公司 | 2,864,000 | -4,000 | 0.20 | -0.00 | 2011-02-24 | |
| 65 | B01198 | 步基證券有限公司 | 76,000 | -4,000 | 0.01 | -0.00 | 2011-02-24 | |
| 66 | B01709 | 永盛証券投資有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2011-02-24 | |
| 67 | B01463 | 凱基財富管理有限公司 | 152,000 | -6,000 | 0.01 | -0.00 | 2011-02-24 | |
| 68 | B01633 | 名匯證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2011-02-24 | |
| 69 | B01228 | 中信証券經紀(香港)有限公司 | 2,094,000 | -8,000 | 0.15 | -0.00 | 2011-02-24 | |
| 70 | B01289 | 南華證券投資有限公司 | 232,000 | -8,000 | 0.02 | -0.00 | 2011-02-24 | |
| 71 | B01843 | 電訊數碼證券有限公司 | 80,000 | -8,000 | 0.01 | -0.00 | 2011-02-24 | |
| 72 | B01654 | 中國國際金融香港證券有限公司 | 1,020,000 | -10,000 | 0.07 | -0.00 | 2011-02-24 | |
| 73 | B01685 | 同舟證券(香港)有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 74 | C00088 | 招商銀行股份有限公司 | 116,000 | -10,000 | 0.01 | -0.00 | 2011-02-24 | |
| 75 | B01123 | 興旺證劵有限公司 | 666,000 | -10,000 | 0.05 | -0.00 | 2011-02-24 | |
| 76 | B01727 | 工銀亞洲証券有限公司 | 1,370,000 | -16,000 | 0.10 | -0.00 | 2011-02-24 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 1,338,000 | -18,000 | 0.09 | -0.00 | 2011-02-24 | |
| 78 | B01638 | 金力証券有限公司 | 76,000 | -20,000 | 0.01 | -0.00 | 2011-02-24 | |
| 79 | B01866 | 工銀國際證券有限公司 | 134,000 | -22,000 | 0.01 | -0.00 | 2011-02-24 | |
| 80 | B01209 | 茂宸證券有限公司 | 242,000 | -28,000 | 0.02 | -0.00 | 2011-02-24 | |
| 81 | C00028 | 南洋商業銀行有限公司 | 1,894,000 | -44,000 | 0.13 | -0.00 | 2011-02-24 | |
| 82 | B01086 | 光大證券投資服務（香港）有限公司 | 1,870,000 | -48,000 | 0.13 | -0.00 | 2011-02-24 | |
| 83 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,030,658 | -50,000 | 0.14 | -0.00 | 2011-02-24 | |
| 84 | B01590 | 盈透證券香港有限公司 | 3,407,336 | -50,000 | 0.24 | -0.00 | 2011-02-24 | |
| 85 | B01156 | 招銀國際環球市場有限公司 | 1,707,000 | -52,000 | 0.12 | -0.00 | 2011-02-24 | |
| 86 | B01842 | 交銀國際證券有限公司 | 938,000 | -54,000 | 0.07 | -0.00 | 2011-02-24 | |
| 87 | B01143 | 海通國際證券有限公司 | 1,816,000 | -64,000 | 0.13 | -0.00 | 2011-02-24 | |
| 88 | C00033 | 中國銀行(香港)有限公司 | 40,805,652 | -72,000 | 2.83 | -0.01 | 2011-02-24 | |
| 89 | C00015 | 星展銀行(香港)有限公司 | 1,180,469 | -72,000 | 0.08 | -0.01 | 2011-02-24 | |
| 90 | B01777 | 大和資本市場香港有限公司 | 990,000 | -74,000 | 0.07 | -0.01 | 2011-02-24 | |
| 91 | C00018 | 恒生銀行有限公司 | 15,368,899 | -92,586 | 1.07 | -0.01 | 2011-02-24 | |
| 92 | B01355 | 中國光大證券(香港)有限公司 | 462,000 | -108,000 | 0.03 | -0.01 | 2011-02-24 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,336 | -143,414 | 0.03 | -0.01 | 2011-02-24 | |
| 94 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,341,391 | -168,000 | 0.16 | -0.01 | 2011-02-24 | |
| 95 | B01565 | 國泰君安證券(香港)有限公司 | 750,000 | -180,000 | 0.05 | -0.01 | 2011-02-24 | |
| 96 | C00003 | 東亞銀行有限公司 | 894,000 | -248,000 | 0.06 | -0.02 | 2011-02-24 | |
| 97 | B01451 | 高盛(亞洲)證券有限公司 | 19,702,647 | -293,653 | 1.37 | -0.02 | 2011-02-24 | |
| 98 | B01762 | 星展唯高達香港有限公司 | 1,788,000 | -300,000 | 0.12 | -0.02 | 2011-02-24 | |
| 99 | B01323 | 德意志證券亞洲有限公司 | 9,013,847 | -1,772,100 | 0.63 | -0.12 | 2011-02-24 | |
| 100 | C00010 | 花旗銀行 | 124,031,598 | -2,103,726 | 8.62 | -0.15 | 2011-02-24 | |
| 100 | Total changed named holdings | 1,388,282,472 | 0 | 96.44 | 0.00 | |||
| 251 | Unchanged named holdings | 47,087,365 | 0 | 3.27 | 0.00 | |||
| 351 | Total named holdings | 1,435,369,837 | 0 | 99.71 | 0.00 | |||
| 70 | Unnamed Investor Participants | 834,000 | 0 | 0.06 | 0.00 | |||
| 421 | 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 | 2011-02-22 |
| Volume | 9,940,000 |
| Turnover | 188,577,100 |
| Average price | 18.972 |
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