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 2014-05-07 to 2014-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,392,639 | 6,069,620 | 12.10 | 0.21 | 2014-05-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 427,723,053 | 1,730,274 | 14.86 | 0.06 | 2014-05-08 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 10,079,739 | 1,506,000 | 0.35 | 0.05 | 2014-05-08 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 20,996,369 | 699,969 | 0.73 | 0.02 | 2014-05-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 269,632,234 | 492,000 | 9.36 | 0.02 | 2014-05-08 | |
| 6 | B01130 | 中銀國際證券有限公司 | 61,740,358 | 260,000 | 2.14 | 0.01 | 2014-05-08 | |
| 7 | B01284 | 恒生證券有限公司 | 98,589,788 | 256,000 | 3.42 | 0.01 | 2014-05-08 | |
| 8 | C00093 | BNP PARIBAS | 36,645,194 | 252,000 | 1.27 | 0.01 | 2014-05-08 | |
| 9 | B01183 | 創興證券有限公司 | 18,030,000 | 144,000 | 0.63 | 0.01 | 2014-05-08 | |
| 10 | B01118 | 東亞證券有限公司 | 16,656,527 | 138,000 | 0.58 | 0.00 | 2014-05-08 | |
| 11 | C00002 | 交通銀行信託有限公司 | 30,752,890 | 134,000 | 1.07 | 0.00 | 2014-05-08 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 27,406,223 | 124,000 | 0.95 | 0.00 | 2014-05-08 | |
| 13 | C00048 | 集友銀行有限公司 | 15,602,023 | 122,000 | 0.54 | 0.00 | 2014-05-08 | |
| 14 | B01695 | 大新證券有限公司 | 8,119,537 | 120,000 | 0.28 | 0.00 | 2014-05-08 | |
| 15 | B01450 | 佐雄証券有限公司 | 792,000 | 106,000 | 0.03 | 0.00 | 2014-05-08 | |
| 16 | B01597 | 時代證券有限公司 | 230,000 | 100,000 | 0.01 | 0.00 | 2014-05-08 | |
| 17 | C00037 | 上海商業銀行有限公司 | 26,359,220 | 94,000 | 0.92 | 0.00 | 2014-05-08 | |
| 18 | C00003 | 東亞銀行有限公司 | 11,888,953 | 90,000 | 0.41 | 0.00 | 2014-05-08 | |
| 19 | B01584 | 致富證券有限公司 | 7,565,479 | 74,000 | 0.26 | 0.00 | 2014-05-08 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 524,000 | 66,000 | 0.02 | 0.00 | 2014-05-08 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 5,648,000 | 64,000 | 0.20 | 0.00 | 2014-05-08 | |
| 22 | B01649 | 信達國際證券有限公司 | 6,448,000 | 60,000 | 0.22 | 0.00 | 2014-05-08 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,647,931 | 58,000 | 0.23 | 0.00 | 2014-05-08 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 9,372,000 | 48,000 | 0.33 | 0.00 | 2014-05-08 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 11,353,051 | 48,000 | 0.39 | 0.00 | 2014-05-08 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 16,962,695 | 40,000 | 0.59 | 0.00 | 2014-05-08 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 15,147,000 | 40,000 | 0.53 | 0.00 | 2014-05-08 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 11,683,237 | 36,000 | 0.41 | 0.00 | 2014-05-08 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 8,470,721 | 30,000 | 0.29 | 0.00 | 2014-05-08 | |
| 30 | B01137 | 周生生證劵有限公司 | 2,315,000 | 30,000 | 0.08 | 0.00 | 2014-05-08 | |
| 31 | B01119 | 時富證券有限公司 | 2,120,000 | 28,000 | 0.07 | 0.00 | 2014-05-08 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 20,500,387 | 24,000 | 0.71 | 0.00 | 2014-05-08 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 3,799,000 | 24,000 | 0.13 | 0.00 | 2014-05-08 | |
| 34 | B01416 | 滙盈證券有限公司 | 958,000 | 22,000 | 0.03 | 0.00 | 2014-05-08 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 4,026,000 | 20,000 | 0.14 | 0.00 | 2014-05-08 | |
| 36 | B01581 | 滙富金融服務有限公司 | 676,000 | 20,000 | 0.02 | 0.00 | 2014-05-08 | |
| 37 | B01230 | 高裕證券有限公司 | 158,000 | 20,000 | 0.01 | 0.00 | 2014-05-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,023,230 | 19,128 | 0.21 | 0.00 | 2014-05-08 | |
| 39 | B01169 | 大眾金融証券有限公司 | 1,914,000 | 16,000 | 0.07 | 0.00 | 2014-05-08 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 6,704,000 | 16,000 | 0.23 | 0.00 | 2014-05-08 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 1,201,010 | 16,000 | 0.04 | 0.00 | 2014-05-08 | |
| 42 | B01761 | 高氏兄弟証券有限公司 | 616,000 | 14,000 | 0.02 | 0.00 | 2014-05-08 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 2,668,000 | 10,000 | 0.09 | 0.00 | 2014-05-08 | |
| 44 | B01289 | 南華證券投資有限公司 | 1,849,000 | 10,000 | 0.06 | 0.00 | 2014-05-08 | |
| 45 | B01813 | 建銀國際證券有限公司 | 1,202,000 | 10,000 | 0.04 | 0.00 | 2014-05-08 | |
| 46 | B01738 | 東航國際金融(香港)有限公司 | 122,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 47 | B01458 | 益高證券有限公司 | 368,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 | |
| 48 | C00041 | 華僑銀行 (香港) 有限公司 | 17,068,000 | 10,000 | 0.59 | 0.00 | 2014-05-08 | |
| 49 | B01328 | 萬興証券有限公司 | 392,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 | |
| 50 | B01511 | 達利證券有限公司 | 578,000 | 10,000 | 0.02 | 0.00 | 2014-05-08 | |
| 51 | B01743 | 世博證券有限公司 | 50,000 | 8,000 | 0.00 | 0.00 | 2014-05-08 | |
| 52 | B01343 | 展兆投資有限公司 | 332,000 | 8,000 | 0.01 | 0.00 | 2014-05-08 | |
| 53 | B01430 | 花旗環球金融亞洲有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2014-05-08 | |
| 54 | B01818 | 一通投資者有限公司 | 1,983,990 | 6,000 | 0.07 | 0.00 | 2014-05-08 | |
| 55 | B01252 | 協聯證劵有限公司 | 892,000 | 6,000 | 0.03 | 0.00 | 2014-05-08 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 5,384,000 | 6,000 | 0.19 | 0.00 | 2014-05-08 | |
| 57 | B01632 | 威發證券有限公司 | 66,000 | 6,000 | 0.00 | 0.00 | 2014-05-08 | |
| 58 | B01298 | 結好證券有限公司 | 980,000 | 6,000 | 0.03 | 0.00 | 2014-05-08 | |
| 59 | WONG CHEUNG YING | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-08 | ||
| 60 | B01355 | 中國光大證券(香港)有限公司 | 4,528,000 | 4,000 | 0.16 | 0.00 | 2014-05-08 | |
| 61 | B01389 | 中融平和證券有限公司 | 226,000 | 4,000 | 0.01 | 0.00 | 2014-05-08 | |
| 62 | B01619 | 東滙證券有限公司 | 202,000 | 4,000 | 0.01 | 0.00 | 2014-05-08 | |
| 63 | B01415 | 泰山證券有限公司 | 300,000 | 4,000 | 0.01 | 0.00 | 2014-05-08 | |
| 64 | B01659 | 滿好證券有限公司 | 144,000 | 4,000 | 0.01 | 0.00 | 2014-05-08 | |
| 65 | B01540 | 美建證券有限公司 | 142,000 | 4,000 | 0.00 | 0.00 | 2014-05-08 | |
| 66 | B01209 | 茂宸證券有限公司 | 2,022,000 | 4,000 | 0.07 | 0.00 | 2014-05-08 | |
| 67 | B01521 | 陳岳明證券有限公司 | 72,000 | 4,000 | 0.00 | 0.00 | 2014-05-08 | |
| 68 | B01684 | 宏安證券有限公司 | 174,000 | 2,000 | 0.01 | 0.00 | 2014-05-08 | |
| 69 | B01290 | 新寶城證券有限公司 | 370,000 | 2,000 | 0.01 | 0.00 | 2014-05-08 | |
| 70 | B01460 | 百裕證券有限公司 | 578,000 | 2,000 | 0.02 | 0.00 | 2014-05-08 | |
| 71 | B01715 | 統一證券(香港)有限公司 | 72,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 | |
| 72 | B01563 | 信控國際證券有限公司 | 1,126,000 | -4,000 | 0.04 | -0.00 | 2014-05-08 | |
| 73 | B01280 | 永發証券有限公司 | 300,000 | -4,000 | 0.01 | -0.00 | 2014-05-08 | |
| 74 | B01842 | 交銀國際證券有限公司 | 5,978,440 | -6,000 | 0.21 | -0.00 | 2014-05-08 | |
| 75 | B01636 | 東信證券有限公司 | 160,000 | -10,000 | 0.01 | -0.00 | 2014-05-08 | |
| 76 | B01148 | 招商證券(香港)有限公司 | 3,840,000 | -18,000 | 0.13 | -0.00 | 2014-05-08 | |
| 77 | B01264 | 馬銀證券(香港)有限公司 | 1,058,000 | -20,000 | 0.04 | -0.00 | 2014-05-08 | |
| 78 | B01115 | 申萬宏源證券(香港)有限公司 | 5,705,131 | -30,000 | 0.20 | -0.00 | 2014-05-08 | |
| 79 | B01570 | 金滙證券有限公司 | 1,202,000 | -40,000 | 0.04 | -0.00 | 2014-05-08 | |
| 80 | B01323 | 德意志證券亞洲有限公司 | 1,657,925 | -60,000 | 0.06 | -0.00 | 2014-05-08 | |
| 81 | B01143 | 海通國際證券有限公司 | 6,866,000 | -76,000 | 0.24 | -0.00 | 2014-05-08 | |
| 82 | B01345 | 輝立証券(香港)有限公司 | 10,817,638 | -82,000 | 0.38 | -0.00 | 2014-05-08 | |
| 83 | B01590 | 盈透證券香港有限公司 | 2,748,000 | -166,000 | 0.10 | -0.01 | 2014-05-08 | |
| 84 | C00102 | 麥格理銀行有限公司 | 1,064,150 | -188,000 | 0.04 | -0.01 | 2014-05-08 | |
| 85 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,634,000 | -210,000 | 0.30 | -0.01 | 2014-05-08 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,340,547 | -250,000 | 0.36 | -0.01 | 2014-05-08 | |
| 87 | B01078 | 渣打證券(香港)有限公司 | 1,948,812 | -358,000 | 0.07 | -0.01 | 2014-05-08 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 4,178,860 | -436,680 | 0.15 | -0.02 | 2014-05-08 | |
| 89 | C00074 | DEUTSCHE BANK AG | 52,699,018 | -696,665 | 1.83 | -0.02 | 2014-05-08 | |
| 90 | C00010 | 花旗銀行 | 161,719,589 | -2,244,706 | 5.62 | -0.08 | 2014-05-08 | |
| 91 | B01491 | 瑞士信貸證券(香港)有限公司 | 83,655,838 | -3,066,027 | 2.91 | -0.11 | 2014-05-08 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,940,491 | -5,501,913 | 25.94 | -0.19 | 2014-05-08 | |
| 92 | Total changed named holdings | 2,735,885,917 | -20,000 | 95.02 | -0.00 | |||
| 321 | Unchanged named holdings | 129,636,698 | 0 | 4.50 | 0.00 | |||
| 413 | Total named holdings | 2,865,522,615 | -20,000 | 99.53 | 0.00 | |||
| 235 | Unnamed Investor Participants | 5,633,038 | 20,000 | 0.20 | 0.00 | |||
| 648 | Total securities in CCASS | 2,871,155,653 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 8,016,243 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 16,845,937 |
| Turnover | 122,016,216 |
| Average price | 7.243 |
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