中國中材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01893 | 2007-12-20 | 2018-04-16 | 2018-04-24 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | C00039 | 渣打銀行(香港)有限公司 | 67,258,737 | 437,000 | 5.78 | 0.04 | 2013-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,415,418 | 292,484 | 17.47 | 0.03 | 2013-10-24 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,177,000 | 292,000 | 0.10 | 0.03 | 2013-10-24 | |
| 4 | B01842 | 交銀國際證券有限公司 | 5,196,000 | 181,000 | 0.45 | 0.02 | 2013-10-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 10,234,000 | 130,000 | 0.88 | 0.01 | 2013-10-24 | |
| 6 | B01450 | 佐雄証券有限公司 | 406,000 | 100,000 | 0.03 | 0.01 | 2013-10-24 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 9,509,000 | 94,000 | 0.82 | 0.01 | 2013-10-24 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 96,000 | 81,000 | 0.01 | 0.01 | 2013-10-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,152 | 43,000 | 0.08 | 0.00 | 2013-10-24 | |
| 10 | C00002 | 交通銀行信託有限公司 | 18,677,000 | 40,000 | 1.60 | 0.00 | 2013-10-24 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 6,683,000 | 33,000 | 0.57 | 0.00 | 2013-10-24 | |
| 12 | C00037 | 上海商業銀行有限公司 | 13,317,000 | 30,000 | 1.14 | 0.00 | 2013-10-24 | |
| 13 | B01284 | 恒生證券有限公司 | 41,565,500 | 27,000 | 3.57 | 0.00 | 2013-10-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 4,583,000 | 20,000 | 0.39 | 0.00 | 2013-10-24 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 9,681,000 | 16,000 | 0.83 | 0.00 | 2013-10-24 | |
| 16 | B01563 | 信控國際證券有限公司 | 2,499,000 | 10,000 | 0.21 | 0.00 | 2013-10-24 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 5,831,000 | 10,000 | 0.50 | 0.00 | 2013-10-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 29,032 | 6,000 | 0.00 | 0.00 | 2013-10-24 | |
| 19 | B01143 | 海通國際證券有限公司 | 6,118,000 | 6,000 | 0.53 | 0.00 | 2013-10-24 | |
| 20 | B01585 | 華誠證券有限公司 | 691,000 | 4,000 | 0.06 | 0.00 | 2013-10-24 | |
| 21 | B01818 | 一通投資者有限公司 | 1,241,000 | 1,000 | 0.11 | 0.00 | 2013-10-24 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 83,000 | -1,000 | 0.01 | -0.00 | 2013-10-24 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 2,564,000 | -1,000 | 0.22 | -0.00 | 2013-10-24 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 3,320,680 | -2,000 | 0.29 | -0.00 | 2013-10-24 | |
| 25 | B01535 | 詠誼證券投資有限公司 | 259,000 | -2,000 | 0.02 | -0.00 | 2013-10-24 | |
| 26 | B01494 | 高陞證券有限公司 | 70,000 | -5,000 | 0.01 | -0.00 | 2013-10-24 | |
| 27 | B01546 | 和豐證券有限公司 | 112,000 | -7,000 | 0.01 | -0.00 | 2013-10-24 | |
| 28 | B01695 | 大新證券有限公司 | 4,063,000 | -9,000 | 0.35 | -0.00 | 2013-10-24 | |
| 29 | B01183 | 創興證券有限公司 | 11,264,000 | -10,000 | 0.97 | -0.00 | 2013-10-24 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 1,577,000 | -19,000 | 0.14 | -0.00 | 2013-10-24 | |
| 31 | B01584 | 致富證券有限公司 | 6,333,000 | -20,000 | 0.54 | -0.00 | 2013-10-24 | |
| 32 | C00074 | DEUTSCHE BANK AG | 45,648,945 | -38,000 | 3.92 | -0.00 | 2013-10-24 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 22,000 | -50,000 | 0.00 | -0.00 | 2013-10-24 | |
| 34 | B01509 | 益群證券有限公司 | 54,000 | -60,000 | 0.00 | -0.01 | 2013-10-24 | |
| 35 | B01130 | 中銀國際證券有限公司 | 43,344,000 | -100,000 | 3.72 | -0.01 | 2013-10-24 | |
| 36 | C00010 | 花旗銀行 | 54,474,687 | -237,484 | 4.68 | -0.02 | 2013-10-24 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,406,000 | -297,000 | 0.12 | -0.03 | 2013-10-24 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 161,335,000 | -333,000 | 13.86 | -0.03 | 2013-10-24 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 677,000 | -658,000 | 0.06 | -0.06 | 2013-10-24 | |
| 39 | Total changed named holdings | 745,778,151 | 4,000 | 64.06 | 0.00 | |||
| 341 | Unchanged named holdings | 305,206,623 | 0 | 26.22 | 0.00 | |||
| 380 | Total named holdings | 1,050,984,774 | 4,000 | 90.28 | 0.00 | |||
| 244 | Unnamed Investor Participants | 96,748,240 | -3,000 | 8.31 | -0.00 | |||
| 624 | Total securities in CCASS | 1,147,733,014 | 1,000 | 98.59 | 0.00 | |||
| Securities not in CCASS | 16,415,101 | -1,000 | 1.41 | -0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 2,080,000 |
| Turnover | 3,500,030 |
| Average price | 1.683 |
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