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 2014-10-31 to 2014-11-03
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 | 717,991,237 | 13,794,480 | 24.94 | 0.48 | 2014-11-03 | |
| 2 | B01119 | 時富證券有限公司 | 3,332,000 | 968,000 | 0.12 | 0.03 | 2014-11-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 74,984,462 | 684,000 | 2.60 | 0.02 | 2014-11-03 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,578,445 | 414,000 | 0.30 | 0.01 | 2014-11-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 327,687,948 | 344,000 | 11.38 | 0.01 | 2014-11-03 | |
| 6 | C00016 | DBS BANK LTD | 3,478,708 | 334,000 | 0.12 | 0.01 | 2014-11-03 | |
| 7 | B01118 | 東亞證券有限公司 | 18,884,027 | 114,000 | 0.66 | 0.00 | 2014-11-03 | |
| 8 | B01184 | 華富建業證券有限公司 | 834,000 | 104,000 | 0.03 | 0.00 | 2014-11-03 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 380,000 | 60,000 | 0.01 | 0.00 | 2014-11-03 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 3,096,000 | 40,000 | 0.11 | 0.00 | 2014-11-03 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 22,452,601 | 40,000 | 0.78 | 0.00 | 2014-11-03 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 61,278,822 | 34,000 | 2.13 | 0.00 | 2014-11-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,923 | 30,841 | 0.01 | 0.00 | 2014-11-03 | |
| 14 | B01133 | 加皇投資理財有限公司 | 1,558,000 | 30,000 | 0.05 | 0.00 | 2014-11-03 | |
| 15 | B01252 | 協聯證劵有限公司 | 1,146,000 | 30,000 | 0.04 | 0.00 | 2014-11-03 | |
| 16 | B01860 | 昆侖國際證券(香港)有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2014-11-03 | |
| 17 | B01356 | 滙業證券有限公司 | 1,080,000 | 26,000 | 0.04 | 0.00 | 2014-11-03 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 954,000 | 26,000 | 0.03 | 0.00 | 2014-11-03 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 1,285,010 | 26,000 | 0.04 | 0.00 | 2014-11-03 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,370,000 | 22,000 | 0.36 | 0.00 | 2014-11-03 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 18,616,000 | 20,000 | 0.65 | 0.00 | 2014-11-03 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 7,410,000 | 18,000 | 0.26 | 0.00 | 2014-11-03 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 692,000 | 16,000 | 0.02 | 0.00 | 2014-11-03 | |
| 24 | B01741 | 佳富達證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 | |
| 25 | B01458 | 益高證券有限公司 | 412,000 | 10,000 | 0.01 | 0.00 | 2014-11-03 | |
| 26 | B01338 | 英皇證券有限公司 | 3,310,000 | 10,000 | 0.11 | 0.00 | 2014-11-03 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 10,362,000 | 8,000 | 0.36 | 0.00 | 2014-11-03 | |
| 28 | B01421 | 環一證券有限公司 | 186,000 | 8,000 | 0.01 | 0.00 | 2014-11-03 | |
| 29 | B01743 | 世博證券有限公司 | 100,000 | 4,000 | 0.00 | 0.00 | 2014-11-03 | |
| 30 | B01755 | 滙澤證券有限公司 | 86,000 | 4,000 | 0.00 | 0.00 | 2014-11-03 | |
| 31 | C00074 | DEUTSCHE BANK AG | 16,487,825 | 2,779 | 0.57 | 0.00 | 2014-11-03 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 16,886,021 | 2,000 | 0.59 | 0.00 | 2014-11-03 | |
| 33 | B01769 | 一中證券有限公司 | 224,038 | -100 | 0.01 | -0.00 | 2014-11-03 | |
| 34 | B01698 | 聯成證券有限公司 | 52,000 | -2,000 | 0.00 | -0.00 | 2014-11-03 | |
| 35 | B01696 | 亨達証券有限公司 | 164,000 | -4,000 | 0.01 | -0.00 | 2014-11-03 | |
| 36 | B01921 | 公平證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-11-03 | |
| 37 | B01522 | 莊氏投資有限公司 | 88,000 | -4,000 | 0.00 | -0.00 | 2014-11-03 | |
| 38 | B01831 | NERICO BROTHERS LTD | 388,000 | -6,000 | 0.01 | -0.00 | 2014-11-03 | |
| 39 | B01423 | 信誠證券有限公司 | 2,350,000 | -6,000 | 0.08 | -0.00 | 2014-11-03 | |
| 40 | B01439 | 大德證券(亞洲)有限公司 | 484,000 | -6,000 | 0.02 | -0.00 | 2014-11-03 | |
| 41 | C00018 | 恒生銀行有限公司 | 8,851,962 | -6,000 | 0.31 | -0.00 | 2014-11-03 | |
| 42 | B01676 | 大盛証券投資有限公司 | 676,000 | -8,000 | 0.02 | -0.00 | 2014-11-03 | |
| 43 | B01143 | 海通國際證券有限公司 | 6,288,000 | -8,000 | 0.22 | -0.00 | 2014-11-03 | |
| 44 | B01417 | 致德證券有限公司 | 100,000 | -8,000 | 0.00 | -0.00 | 2014-11-03 | |
| 45 | B01355 | 中國光大證券(香港)有限公司 | 4,254,000 | -10,000 | 0.15 | -0.00 | 2014-11-03 | |
| 46 | B01445 | 勝利證券有限公司 | 390,000 | -10,000 | 0.01 | -0.00 | 2014-11-03 | |
| 47 | B01137 | 周生生證劵有限公司 | 2,633,000 | -10,000 | 0.09 | -0.00 | 2014-11-03 | |
| 48 | B01632 | 威發證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 49 | B01407 | 宏旺証券有限公司 | 620,000 | -10,000 | 0.02 | -0.00 | 2014-11-03 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 4,660,000 | -10,000 | 0.16 | -0.00 | 2014-11-03 | |
| 51 | B01156 | 招銀國際環球市場有限公司 | 17,075,000 | -10,000 | 0.59 | -0.00 | 2014-11-03 | |
| 52 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,334,000 | -14,000 | 0.05 | -0.00 | 2014-11-03 | |
| 53 | C00048 | 集友銀行有限公司 | 17,662,803 | -14,000 | 0.61 | -0.00 | 2014-11-03 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,652,000 | -16,000 | 0.06 | -0.00 | 2014-11-03 | |
| 55 | B01818 | 一通投資者有限公司 | 2,091,590 | -16,000 | 0.07 | -0.00 | 2014-11-03 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2014-11-03 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 10,857,421 | -20,000 | 0.38 | -0.00 | 2014-11-03 | |
| 58 | B01320 | 聯發証劵有限公司 | 614,000 | -20,000 | 0.02 | -0.00 | 2014-11-03 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 18,898,695 | -22,000 | 0.66 | -0.00 | 2014-11-03 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,610,556 | -24,000 | 0.47 | -0.00 | 2014-11-03 | |
| 61 | B01584 | 致富證券有限公司 | 10,106,136 | -24,000 | 0.35 | -0.00 | 2014-11-03 | |
| 62 | B01183 | 創興證券有限公司 | 20,986,000 | -28,000 | 0.73 | -0.00 | 2014-11-03 | |
| 63 | B01289 | 南華證券投資有限公司 | 1,833,000 | -30,000 | 0.06 | -0.00 | 2014-11-03 | |
| 64 | B01545 | 東盛證券(經紀)有限公司 | 4,598,000 | -34,000 | 0.16 | -0.00 | 2014-11-03 | |
| 65 | B01842 | 交銀國際證券有限公司 | 6,247,440 | -46,000 | 0.22 | -0.00 | 2014-11-03 | |
| 66 | B01253 | 常滙證券有限公司 | 382,000 | -50,000 | 0.01 | -0.00 | 2014-11-03 | |
| 67 | C00037 | 上海商業銀行有限公司 | 28,665,220 | -58,000 | 1.00 | -0.00 | 2014-11-03 | |
| 68 | B01284 | 恒生證券有限公司 | 105,708,708 | -62,000 | 3.67 | -0.00 | 2014-11-03 | |
| 69 | C00010 | 花旗銀行 | 142,486,250 | -70,000 | 4.95 | -0.00 | 2014-11-03 | |
| 70 | B01695 | 大新證券有限公司 | 9,608,737 | -78,000 | 0.33 | -0.00 | 2014-11-03 | |
| 71 | B01121 | 法國興業證券(香港)有限公司 | 8,181,117 | -92,000 | 0.28 | -0.00 | 2014-11-03 | |
| 72 | B01668 | 耀才證券國際(香港)有限公司 | 12,117,151 | -106,000 | 0.42 | -0.00 | 2014-11-03 | |
| 73 | B01345 | 輝立証券(香港)有限公司 | 8,300,438 | -126,000 | 0.29 | -0.00 | 2014-11-03 | |
| 74 | C00002 | 交通銀行信託有限公司 | 35,660,890 | -138,000 | 1.24 | -0.00 | 2014-11-03 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,824,000 | -148,000 | 0.17 | -0.01 | 2014-11-03 | |
| 76 | B01727 | 工銀亞洲証券有限公司 | 26,482,223 | -160,000 | 0.92 | -0.01 | 2014-11-03 | |
| 77 | C00093 | BNP PARIBAS | 12,116,599 | -162,000 | 0.42 | -0.01 | 2014-11-03 | |
| 78 | B01590 | 盈透證券香港有限公司 | 4,540,000 | -174,000 | 0.16 | -0.01 | 2014-11-03 | |
| 79 | B01323 | 德意志證券亞洲有限公司 | 1,695,800 | -248,000 | 0.06 | -0.01 | 2014-11-03 | |
| 80 | C00033 | 中國銀行(香港)有限公司 | 282,385,808 | -302,000 | 9.81 | -0.01 | 2014-11-03 | |
| 81 | C00102 | 麥格理銀行有限公司 | 796,150 | -306,000 | 0.03 | -0.01 | 2014-11-03 | |
| 82 | C00041 | 華僑銀行 (香港) 有限公司 | 19,022,000 | -988,000 | 0.66 | -0.03 | 2014-11-03 | |
| 83 | B01078 | 渣打證券(香港)有限公司 | 6,189,712 | -2,220,000 | 0.21 | -0.08 | 2014-11-03 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 187,070,502 | -4,391,635 | 6.50 | -0.15 | 2014-11-03 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,737,778 | -6,924,365 | 10.72 | -0.24 | 2014-11-03 | |
| 85 | Total changed named holdings | 2,699,341,753 | 0 | 93.75 | 0.00 | |||
| 325 | Unchanged named holdings | 164,532,362 | 0 | 5.71 | 0.00 | |||
| 410 | Total named holdings | 2,863,874,115 | 0 | 99.47 | 0.00 | |||
| 254 | Unnamed Investor Participants | 7,047,038 | 0 | 0.24 | 0.00 | |||
| 664 | Total securities in CCASS | 2,870,921,153 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 8,250,743 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 11,954,100 |
| Turnover | 85,731,165 |
| Average price | 7.172 |
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