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 2013-11-07 to 2013-11-08
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 | 728,695,292 | 2,822,000 | 25.31 | 0.10 | 2013-11-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 343,084,432 | 2,237,317 | 11.92 | 0.08 | 2013-11-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,263,425 | 1,190,500 | 10.88 | 0.04 | 2013-11-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 73,205,041 | 938,000 | 2.54 | 0.03 | 2013-11-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 15,690,445 | 564,000 | 0.54 | 0.02 | 2013-11-08 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,436,000 | 465,500 | 0.05 | 0.02 | 2013-11-08 | |
| 7 | B01284 | 恒生證券有限公司 | 121,020,647 | 404,000 | 4.20 | 0.01 | 2013-11-08 | |
| 8 | B01695 | 大新證券有限公司 | 12,575,312 | 392,000 | 0.44 | 0.01 | 2013-11-08 | |
| 9 | C00010 | 花旗銀行 | 124,155,575 | 284,310 | 4.31 | 0.01 | 2013-11-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 37,613,370 | 178,000 | 1.31 | 0.01 | 2013-11-08 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 18,612,105 | 164,000 | 0.65 | 0.01 | 2013-11-08 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 7,853,131 | 118,000 | 0.27 | 0.00 | 2013-11-08 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 1,296,000 | 100,000 | 0.05 | 0.00 | 2013-11-08 | |
| 14 | B01184 | 華富建業證券有限公司 | 2,008,000 | 94,000 | 0.07 | 0.00 | 2013-11-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 330,494,997 | 86,000 | 11.48 | 0.00 | 2013-11-08 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 170,000 | 80,000 | 0.01 | 0.00 | 2013-11-08 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 482,000 | 80,000 | 0.02 | 0.00 | 2013-11-08 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 6,054,000 | 58,000 | 0.21 | 0.00 | 2013-11-08 | |
| 19 | B01670 | 富澤證券(國際)有限公司 | 304,000 | 50,000 | 0.01 | 0.00 | 2013-11-08 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 5,567,000 | 42,000 | 0.19 | 0.00 | 2013-11-08 | |
| 21 | B01584 | 致富證券有限公司 | 9,493,343 | 42,000 | 0.33 | 0.00 | 2013-11-08 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,938,000 | 32,000 | 0.38 | 0.00 | 2013-11-08 | |
| 23 | B01673 | 富昌證券有限公司 | 2,536,000 | 32,000 | 0.09 | 0.00 | 2013-11-08 | |
| 24 | B01842 | 交銀國際證券有限公司 | 8,134,440 | 28,000 | 0.28 | 0.00 | 2013-11-08 | |
| 25 | B01119 | 時富證券有限公司 | 2,596,000 | 24,000 | 0.09 | 0.00 | 2013-11-08 | |
| 26 | B01404 | 港股通証券有限公司 | 58,000 | 24,000 | 0.00 | 0.00 | 2013-11-08 | |
| 27 | B01458 | 益高證券有限公司 | 532,000 | 22,000 | 0.02 | 0.00 | 2013-11-08 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 432,000 | 20,000 | 0.02 | 0.00 | 2013-11-08 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 6,896,000 | 20,000 | 0.24 | 0.00 | 2013-11-08 | |
| 30 | B01385 | 海富證券有限公司 | 210,000 | 20,000 | 0.01 | 0.00 | 2013-11-08 | |
| 31 | B01660 | 瑞城證券有限公司 | 2,684,000 | 20,000 | 0.09 | 0.00 | 2013-11-08 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 5,406,000 | 18,000 | 0.19 | 0.00 | 2013-11-08 | |
| 33 | B01887 | 中國建信金融服務有限公司 | 120,000 | 16,000 | 0.00 | 0.00 | 2013-11-08 | |
| 34 | B01338 | 英皇證券有限公司 | 2,434,000 | 16,000 | 0.08 | 0.00 | 2013-11-08 | |
| 35 | B01118 | 東亞證券有限公司 | 21,398,527 | 12,000 | 0.74 | 0.00 | 2013-11-08 | |
| 36 | B01700 | 滙信理財有限公司 | 1,302,000 | 12,000 | 0.05 | 0.00 | 2013-11-08 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 28,071,278 | 12,000 | 0.97 | 0.00 | 2013-11-08 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 6,474,000 | 10,000 | 0.22 | 0.00 | 2013-11-08 | |
| 39 | B01556 | 六福證券(香港)有限公司 | 1,388,000 | 10,000 | 0.05 | 0.00 | 2013-11-08 | |
| 40 | B01133 | 加皇投資理財有限公司 | 2,683,790 | 10,000 | 0.09 | 0.00 | 2013-11-08 | |
| 41 | B01922 | 太陽證券有限公司 | 122,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 13,805,069 | 10,000 | 0.48 | 0.00 | 2013-11-08 | |
| 43 | B01460 | 百裕證券有限公司 | 774,000 | 10,000 | 0.03 | 0.00 | 2013-11-08 | |
| 44 | B01444 | 粵興證券有限公司 | 276,000 | 10,000 | 0.01 | 0.00 | 2013-11-08 | |
| 45 | B01123 | 興旺證劵有限公司 | 1,212,000 | 10,000 | 0.04 | 0.00 | 2013-11-08 | |
| 46 | B01608 | 開盤證券有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 47 | B01289 | 南華證券投資有限公司 | 2,427,000 | 8,000 | 0.08 | 0.00 | 2013-11-08 | |
| 48 | B01550 | 華裕證券有限公司 | 166,000 | 8,000 | 0.01 | 0.00 | 2013-11-08 | |
| 49 | B01343 | 展兆投資有限公司 | 366,000 | 6,000 | 0.01 | 0.00 | 2013-11-08 | |
| 50 | B01796 | 蘇佩玿有限公司 | 208,000 | 6,000 | 0.01 | 0.00 | 2013-11-08 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 15,794,438 | 6,000 | 0.55 | 0.00 | 2013-11-08 | |
| 52 | B01217 | 太平証券(香港)有限公司 | 7,276,000 | 4,000 | 0.25 | 0.00 | 2013-11-08 | |
| 53 | B01581 | 滙富金融服務有限公司 | 802,000 | 4,000 | 0.03 | 0.00 | 2013-11-08 | |
| 54 | B01761 | 高氏兄弟証券有限公司 | 864,000 | 4,000 | 0.03 | 0.00 | 2013-11-08 | |
| 55 | B01455 | 中潤證券有限公司 | 404,000 | 2,000 | 0.01 | 0.00 | 2013-11-08 | |
| 56 | B01858 | 元大證券(香港)有限公司 | 1,114,000 | 2,000 | 0.04 | 0.00 | 2013-11-08 | |
| 57 | B01762 | 星展唯高達香港有限公司 | 8,670,000 | 2,000 | 0.30 | 0.00 | 2013-11-08 | |
| 58 | B01298 | 結好證券有限公司 | 1,430,000 | 2,000 | 0.05 | 0.00 | 2013-11-08 | |
| 59 | B01789 | 浩豐證券投資有限公司 | 587,823 | 1,000 | 0.02 | 0.00 | 2013-11-08 | |
| 60 | B01769 | 一中證券有限公司 | 244,404 | -599 | 0.01 | -0.00 | 2013-11-08 | |
| 61 | B01818 | 一通投資者有限公司 | 2,395,990 | -2,000 | 0.08 | -0.00 | 2013-11-08 | |
| 62 | B01563 | 信控國際證券有限公司 | 1,522,000 | -2,000 | 0.05 | -0.00 | 2013-11-08 | |
| 63 | B01767 | 新基立證券有限公司 | 74,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 64 | B01351 | 永豐證券有限公司 | 401,591 | -2,000 | 0.01 | -0.00 | 2013-11-08 | |
| 65 | B01909 | 盛源證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 66 | B01169 | 大眾金融証券有限公司 | 2,062,000 | -4,000 | 0.07 | -0.00 | 2013-11-08 | |
| 67 | B01150 | 奧凡特顧問有限公司 | 348,000 | -4,000 | 0.01 | -0.00 | 2013-11-08 | |
| 68 | B01290 | 新寶城證券有限公司 | 334,000 | -4,000 | 0.01 | -0.00 | 2013-11-08 | |
| 69 | B01086 | 光大證券投資服務（香港）有限公司 | 12,444,100 | -6,000 | 0.43 | -0.00 | 2013-11-08 | |
| 70 | B01407 | 宏旺証券有限公司 | 796,000 | -6,000 | 0.03 | -0.00 | 2013-11-08 | |
| 71 | B01825 | 國元証券經紀(香港)有限公司 | 84,000 | -8,000 | 0.00 | -0.00 | 2013-11-08 | |
| 72 | B01156 | 招銀國際環球市場有限公司 | 19,139,000 | -8,000 | 0.66 | -0.00 | 2013-11-08 | |
| 73 | B01423 | 信誠證券有限公司 | 2,918,000 | -10,000 | 0.10 | -0.00 | 2013-11-08 | |
| 74 | B01633 | 名匯證券有限公司 | 1,850,000 | -10,000 | 0.06 | -0.00 | 2013-11-08 | |
| 75 | B01772 | 天晟證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 76 | B01727 | 工銀亞洲証券有限公司 | 30,990,223 | -10,000 | 1.08 | -0.00 | 2013-11-08 | |
| 77 | C00003 | 東亞銀行有限公司 | 12,079,753 | -10,000 | 0.42 | -0.00 | 2013-11-08 | |
| 78 | B01356 | 滙業證券有限公司 | 1,310,000 | -10,000 | 0.05 | -0.00 | 2013-11-08 | |
| 79 | B01089 | 滙豐金融證券(香港)有限公司 | 27,071,839 | -10,000 | 0.94 | -0.00 | 2013-11-08 | |
| 80 | B01213 | 萬利證劵有限公司 | 356,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 81 | B01523 | 長雄證券有限公司 | 492,000 | -10,000 | 0.02 | -0.00 | 2013-11-08 | |
| 82 | B01849 | 順安證券資產管理有限公司 | 876,000 | -10,000 | 0.03 | -0.00 | 2013-11-08 | |
| 83 | B01514 | 高信證券有限公司 | 966,000 | -12,000 | 0.03 | -0.00 | 2013-11-08 | |
| 84 | B01686 | 第一上海證券有限公司 | 1,056,000 | -14,000 | 0.04 | -0.00 | 2013-11-08 | |
| 85 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,838,000 | -14,000 | 0.17 | -0.00 | 2013-11-08 | |
| 86 | B01585 | 華誠證券有限公司 | 1,000,000 | -14,000 | 0.03 | -0.00 | 2013-11-08 | |
| 87 | B01427 | 謝氏膺暉證券有限公司 | 534,000 | -14,000 | 0.02 | -0.00 | 2013-11-08 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,463,864 | -20,000 | 0.16 | -0.00 | 2013-11-08 | |
| 89 | B01696 | 亨達証券有限公司 | 208,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 | |
| 90 | B01590 | 盈透證券香港有限公司 | 2,308,000 | -20,000 | 0.08 | -0.00 | 2013-11-08 | |
| 91 | B01183 | 創興證券有限公司 | 23,616,000 | -24,000 | 0.82 | -0.00 | 2013-11-08 | |
| 92 | C00028 | 南洋商業銀行有限公司 | 25,196,570 | -30,000 | 0.88 | -0.00 | 2013-11-08 | |
| 93 | B01272 | 富銀證券(香港)有限公司 | 4,852,000 | -34,000 | 0.17 | -0.00 | 2013-11-08 | |
| 94 | B01708 | 羅沙證券有限公司 | 2,438,000 | -50,000 | 0.08 | -0.00 | 2013-11-08 | |
| 95 | C00048 | 集友銀行有限公司 | 20,519,753 | -52,000 | 0.71 | -0.00 | 2013-11-08 | |
| 96 | B01438 | 金利豐證券有限公司 | 4,030,000 | -74,000 | 0.14 | -0.00 | 2013-11-08 | |
| 97 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -82,000 | 0.00 | -0.00 | 2013-11-08 | |
| 98 | C00037 | 上海商業銀行有限公司 | 30,818,448 | -86,000 | 1.07 | -0.00 | 2013-11-08 | |
| 99 | B01353 | 大華繼顯(香港)有限公司 | 6,068,000 | -86,000 | 0.21 | -0.00 | 2013-11-08 | |
| 100 | B01445 | 勝利證券有限公司 | 1,014,000 | -100,000 | 0.04 | -0.00 | 2013-11-08 | |
| 101 | B01078 | 渣打證券(香港)有限公司 | 8,888,436 | -100,000 | 0.31 | -0.00 | 2013-11-08 | |
| 102 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,906,228 | -115,310 | 0.80 | -0.00 | 2013-11-08 | |
| 103 | B01843 | 電訊數碼證券有限公司 | 1,886,000 | -132,000 | 0.07 | -0.00 | 2013-11-08 | |
| 104 | C00093 | BNP PARIBAS | 12,676,783 | -144,000 | 0.44 | -0.01 | 2013-11-08 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,254,000 | -204,000 | 0.15 | -0.01 | 2013-11-08 | |
| 106 | B01121 | 法國興業證券(香港)有限公司 | 8,713,731 | -386,000 | 0.30 | -0.01 | 2013-11-08 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 275,000 | -438,000 | 0.01 | -0.02 | 2013-11-08 | |
| 108 | B01347 | 中國銀河證券香港有限公司 | 374,000 | -654,000 | 0.01 | -0.02 | 2013-11-08 | |
| 109 | B01143 | 海通國際證券有限公司 | 10,360,000 | -950,000 | 0.36 | -0.03 | 2013-11-08 | |
| 110 | C00074 | DEUTSCHE BANK AG | 36,390,964 | -1,929,194 | 1.26 | -0.07 | 2013-11-08 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,472,806 | -4,923,524 | 0.68 | -0.17 | 2013-11-08 | |
| 111 | Total changed named holdings | 2,691,733,963 | -10,000 | 93.49 | -0.00 | |||
| 312 | Unchanged named holdings | 173,294,652 | 0 | 6.02 | 0.00 | |||
| 423 | Total named holdings | 2,865,028,615 | -10,000 | 99.51 | 0.00 | |||
| 242 | Unnamed Investor Participants | 6,123,038 | 10,000 | 0.21 | 0.00 | |||
| 665 | Total securities in CCASS | 2,871,151,653 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 8,020,243 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 21,101,599 |
| Turnover | 161,417,568 |
| Average price | 7.650 |
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