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 2014-04-25 to 2014-04-28
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 | B01323 | 德意志證券亞洲有限公司 | 6,073,600 | 5,000,000 | 0.21 | 0.17 | 2014-04-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 425,184,556 | 4,003,547 | 14.77 | 0.14 | 2014-04-28 | |
| 3 | C00010 | 花旗銀行 | 168,555,349 | 3,200,681 | 5.85 | 0.11 | 2014-04-28 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 7,892,089 | 1,149,878 | 0.27 | 0.04 | 2014-04-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,877,107 | 1,111,880 | 0.20 | 0.04 | 2014-04-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,349,540 | 860,000 | 0.15 | 0.03 | 2014-04-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,375,112 | 700,000 | 0.43 | 0.02 | 2014-04-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,021,586 | 490,000 | 0.21 | 0.02 | 2014-04-28 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 89,074,288 | 329,000 | 3.09 | 0.01 | 2014-04-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 264,926,234 | 146,000 | 9.20 | 0.01 | 2014-04-28 | |
| 11 | C00037 | 上海商業銀行有限公司 | 26,005,220 | 132,000 | 0.90 | 0.00 | 2014-04-28 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 300,000 | 112,000 | 0.01 | 0.00 | 2014-04-28 | |
| 13 | B01284 | 恒生證券有限公司 | 97,365,788 | 96,000 | 3.38 | 0.00 | 2014-04-28 | |
| 14 | B01118 | 東亞證券有限公司 | 16,008,527 | 94,000 | 0.56 | 0.00 | 2014-04-28 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 10,577,638 | 86,000 | 0.37 | 0.00 | 2014-04-28 | |
| 16 | C00093 | BNP PARIBAS | 34,345,194 | 82,000 | 1.19 | 0.00 | 2014-04-28 | |
| 17 | B01183 | 創興證券有限公司 | 17,522,000 | 74,000 | 0.61 | 0.00 | 2014-04-28 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 16,696,695 | 68,000 | 0.58 | 0.00 | 2014-04-28 | |
| 19 | C00016 | DBS BANK LTD | 2,334,000 | 62,000 | 0.08 | 0.00 | 2014-04-28 | |
| 20 | B01078 | 渣打證券(香港)有限公司 | 3,880,812 | 60,000 | 0.13 | 0.00 | 2014-04-28 | |
| 21 | B01695 | 大新證券有限公司 | 7,839,537 | 54,000 | 0.27 | 0.00 | 2014-04-28 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 20,356,387 | 51,000 | 0.71 | 0.00 | 2014-04-28 | |
| 23 | B01184 | 華富建業證券有限公司 | 1,086,000 | 50,000 | 0.04 | 0.00 | 2014-04-28 | |
| 24 | B01584 | 致富證券有限公司 | 7,263,479 | 44,000 | 0.25 | 0.00 | 2014-04-28 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 8,286,721 | 26,000 | 0.29 | 0.00 | 2014-04-28 | |
| 26 | C00048 | 集友銀行有限公司 | 15,226,023 | 26,000 | 0.53 | 0.00 | 2014-04-28 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 9,232,000 | 22,000 | 0.32 | 0.00 | 2014-04-28 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 3,830,000 | 22,000 | 0.13 | 0.00 | 2014-04-28 | |
| 29 | B01169 | 大眾金融証券有限公司 | 1,858,000 | 20,000 | 0.06 | 0.00 | 2014-04-28 | |
| 30 | B01673 | 富昌證券有限公司 | 1,882,800 | 20,000 | 0.07 | 0.00 | 2014-04-28 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 3,653,000 | 20,000 | 0.13 | 0.00 | 2014-04-28 | |
| 32 | B01853 | 民銀證券有限公司 | 422,312 | 20,000 | 0.01 | 0.00 | 2014-04-28 | |
| 33 | B01581 | 滙富金融服務有限公司 | 946,000 | 20,000 | 0.03 | 0.00 | 2014-04-28 | |
| 34 | B01761 | 高氏兄弟証券有限公司 | 612,000 | 20,000 | 0.02 | 0.00 | 2014-04-28 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 5,334,000 | 16,000 | 0.19 | 0.00 | 2014-04-28 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 1,093,010 | 14,000 | 0.04 | 0.00 | 2014-04-28 | |
| 37 | B01130 | 中銀國際證券有限公司 | 59,770,358 | 12,000 | 2.08 | 0.00 | 2014-04-28 | |
| 38 | B01252 | 協聯證劵有限公司 | 796,000 | 10,000 | 0.03 | 0.00 | 2014-04-28 | |
| 39 | B01691 | 大中華證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 | |
| 40 | B01181 | 復星國際證券有限公司 | 278,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 | |
| 41 | B01575 | 恒富證券有限公司 | 290,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 | |
| 42 | C00003 | 東亞銀行有限公司 | 11,698,953 | 10,000 | 0.41 | 0.00 | 2014-04-28 | |
| 43 | B01636 | 東信證券有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 | |
| 44 | B01143 | 海通國際證券有限公司 | 6,720,000 | 10,000 | 0.23 | 0.00 | 2014-04-28 | |
| 45 | B01700 | 滙信理財有限公司 | 974,000 | 10,000 | 0.03 | 0.00 | 2014-04-28 | |
| 46 | B01660 | 瑞城證券有限公司 | 2,424,000 | 10,000 | 0.08 | 0.00 | 2014-04-28 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 5,717,131 | 10,000 | 0.20 | 0.00 | 2014-04-28 | |
| 48 | B01607 | 興業金融證券有限公司 | 484,000 | 10,000 | 0.02 | 0.00 | 2014-04-28 | |
| 49 | B01511 | 達利證券有限公司 | 574,000 | 8,000 | 0.02 | 0.00 | 2014-04-28 | |
| 50 | B01217 | 太平証券(香港)有限公司 | 6,728,000 | 6,000 | 0.23 | 0.00 | 2014-04-28 | |
| 51 | B01469 | 嘉信証券有限公司 | 92,000 | 4,000 | 0.00 | 0.00 | 2014-04-28 | |
| 52 | B01765 | 昌盛證券有限公司 | 252,000 | 4,000 | 0.01 | 0.00 | 2014-04-28 | |
| 53 | B01415 | 泰山證券有限公司 | 264,000 | 4,000 | 0.01 | 0.00 | 2014-04-28 | |
| 54 | B01356 | 滙業證券有限公司 | 872,000 | 4,000 | 0.03 | 0.00 | 2014-04-28 | |
| 55 | B01416 | 滙盈證券有限公司 | 938,000 | 4,000 | 0.03 | 0.00 | 2014-04-28 | |
| 56 | B01123 | 興旺證劵有限公司 | 636,000 | 4,000 | 0.02 | 0.00 | 2014-04-28 | |
| 57 | B01508 | 西證(香港)證券經紀有限公司 | 490,000 | 4,000 | 0.02 | 0.00 | 2014-04-28 | |
| 58 | B01514 | 高信證券有限公司 | 648,000 | 4,000 | 0.02 | 0.00 | 2014-04-28 | |
| 59 | B01290 | 新寶城證券有限公司 | 344,000 | 2,000 | 0.01 | 0.00 | 2014-04-28 | |
| 60 | B01351 | 永豐證券有限公司 | 224,000 | 2,000 | 0.01 | 0.00 | 2014-04-28 | |
| 61 | B01402 | 英明證券有限公司 | 78,000 | 2,000 | 0.00 | 0.00 | 2014-04-28 | |
| 62 | B01769 | 一中證券有限公司 | 216,143 | -1,000 | 0.01 | -0.00 | 2014-04-28 | |
| 63 | B01355 | 中國光大證券(香港)有限公司 | 3,526,000 | -2,000 | 0.12 | -0.00 | 2014-04-28 | |
| 64 | B01773 | 東洋証券亞洲有限公司 | 2,370,000 | -4,000 | 0.08 | -0.00 | 2014-04-28 | |
| 65 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,686,000 | -6,000 | 0.30 | -0.00 | 2014-04-28 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 26,382,223 | -6,000 | 0.92 | -0.00 | 2014-04-28 | |
| 67 | C00002 | 交通銀行信託有限公司 | 29,666,890 | -8,000 | 1.03 | -0.00 | 2014-04-28 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2014-04-28 | |
| 69 | B01818 | 一通投資者有限公司 | 1,827,990 | -10,000 | 0.06 | -0.00 | 2014-04-28 | |
| 70 | B01433 | 興偉聯合證券有限公司 | 278,000 | -10,000 | 0.01 | -0.00 | 2014-04-28 | |
| 71 | C00015 | 星展銀行(香港)有限公司 | 11,595,237 | -12,000 | 0.40 | -0.00 | 2014-04-28 | |
| 72 | B01606 | 穎翔證券有限公司 | 150,000 | -14,000 | 0.01 | -0.00 | 2014-04-28 | |
| 73 | B01654 | 中國國際金融香港證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2014-04-28 | |
| 74 | B01842 | 交銀國際證券有限公司 | 7,350,440 | -30,000 | 0.26 | -0.00 | 2014-04-28 | |
| 75 | B01362 | 祖達股票行有限公司 | 170,000 | -30,000 | 0.01 | -0.00 | 2014-04-28 | |
| 76 | B01119 | 時富證券有限公司 | 2,026,000 | -32,000 | 0.07 | -0.00 | 2014-04-28 | |
| 77 | B01708 | 羅沙證券有限公司 | 1,214,000 | -50,000 | 0.04 | -0.00 | 2014-04-28 | |
| 78 | B01156 | 招銀國際環球市場有限公司 | 14,805,000 | -70,000 | 0.51 | -0.00 | 2014-04-28 | |
| 79 | B01610 | 凱基證券(香港)有限公司 | 6,568,000 | -90,000 | 0.23 | -0.00 | 2014-04-28 | |
| 80 | B01590 | 盈透證券香港有限公司 | 2,271,000 | -118,000 | 0.08 | -0.00 | 2014-04-28 | |
| 81 | C00102 | 麥格理銀行有限公司 | 886,150 | -200,000 | 0.03 | -0.01 | 2014-04-28 | |
| 82 | B01901 | 招銀國際證券有限公司 | 476,000 | -206,000 | 0.02 | -0.01 | 2014-04-28 | |
| 83 | B01565 | 國泰君安證券(香港)有限公司 | 1,188,000 | -270,000 | 0.04 | -0.01 | 2014-04-28 | |
| 84 | B01451 | 高盛(亞洲)證券有限公司 | 22,009,620 | -742,000 | 0.76 | -0.03 | 2014-04-28 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,606,990 | -2,376,878 | 12.52 | -0.08 | 2014-04-28 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,915,519 | -3,516,699 | 25.28 | -0.12 | 2014-04-28 | |
| 87 | C00074 | DEUTSCHE BANK AG | 63,350,927 | -10,671,409 | 2.20 | -0.37 | 2014-04-28 | |
| 87 | Total changed named holdings | 2,701,585,175 | -30,000 | 93.83 | -0.00 | |||
| 323 | Unchanged named holdings | 164,021,440 | 0 | 5.70 | 0.00 | |||
| 410 | Total named holdings | 2,865,606,615 | -30,000 | 99.53 | 0.00 | |||
| 230 | Unnamed Investor Participants | 5,541,038 | 30,000 | 0.19 | 0.00 | |||
| 640 | Total securities in CCASS | 2,871,147,653 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 8,024,243 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 15,467,000 |
| Turnover | 118,299,286 |
| Average price | 7.648 |
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