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 2015-02-25 to 2015-02-26
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 | 353,752,063 | 871,813 | 12.29 | 0.03 | 2015-02-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,316,658 | 566,000 | 10.26 | 0.02 | 2015-02-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,739,932 | 508,000 | 0.13 | 0.02 | 2015-02-26 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,860,213 | 278,680 | 0.97 | 0.01 | 2015-02-26 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 4,087,736 | 174,000 | 0.14 | 0.01 | 2015-02-26 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 17,879,890 | 164,000 | 0.62 | 0.01 | 2015-02-26 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 11,959,970 | 96,000 | 0.42 | 0.00 | 2015-02-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 10,691,771 | 84,000 | 0.37 | 0.00 | 2015-02-26 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 3,454,000 | 82,000 | 0.12 | 0.00 | 2015-02-26 | |
| 10 | B01509 | 益群證券有限公司 | 326,000 | 48,000 | 0.01 | 0.00 | 2015-02-26 | |
| 11 | B01818 | 一通投資者有限公司 | 1,807,590 | 40,000 | 0.06 | 0.00 | 2015-02-26 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 6,966,000 | 40,000 | 0.24 | 0.00 | 2015-02-26 | |
| 13 | B01590 | 盈透證券香港有限公司 | 3,706,000 | 28,000 | 0.13 | 0.00 | 2015-02-26 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 15,295,568 | 24,000 | 0.53 | 0.00 | 2015-02-26 | |
| 15 | C00093 | BNP PARIBAS | 9,893,433 | 22,000 | 0.34 | 0.00 | 2015-02-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,951,864 | 22,000 | 0.45 | 0.00 | 2015-02-26 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 8,005,238 | 20,000 | 0.28 | 0.00 | 2015-02-26 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 8,760,000 | 12,000 | 0.30 | 0.00 | 2015-02-26 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 2,545,756 | 10,000 | 0.09 | 0.00 | 2015-02-26 | |
| 20 | B01133 | 加皇投資理財有限公司 | 1,307,341 | 10,000 | 0.05 | 0.00 | 2015-02-26 | |
| 21 | B01460 | 百裕證券有限公司 | 586,000 | 10,000 | 0.02 | 0.00 | 2015-02-26 | |
| 22 | B01584 | 致富證券有限公司 | 8,064,642 | 10,000 | 0.28 | 0.00 | 2015-02-26 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 110,159,702 | 8,000 | 3.83 | 0.00 | 2015-02-26 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 19,661,202 | 8,000 | 0.68 | 0.00 | 2015-02-26 | |
| 25 | B01569 | 太平行證券有限公司 | 52,000 | 6,000 | 0.00 | 0.00 | 2015-02-26 | |
| 26 | B01695 | 大新證券有限公司 | 8,076,737 | 4,000 | 0.28 | 0.00 | 2015-02-26 | |
| 27 | B01585 | 華誠證券有限公司 | 616,000 | 4,000 | 0.02 | 0.00 | 2015-02-26 | |
| 28 | B01289 | 南華證券投資有限公司 | 1,497,000 | 2,000 | 0.05 | 0.00 | 2015-02-26 | |
| 29 | B01143 | 海通國際證券有限公司 | 5,592,000 | 2,000 | 0.19 | 0.00 | 2015-02-26 | |
| 30 | B01601 | 群益證券(香港)有限公司 | 1,426,000 | 2,000 | 0.05 | 0.00 | 2015-02-26 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 7,686,804 | 2,000 | 0.27 | 0.00 | 2015-02-26 | |
| 32 | B01769 | 一中證券有限公司 | 209,860 | 407 | 0.01 | 0.00 | 2015-02-26 | |
| 33 | B01118 | 東亞證券有限公司 | 16,840,527 | -2,000 | 0.58 | -0.00 | 2015-02-26 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 15,428,000 | -2,000 | 0.54 | -0.00 | 2015-02-26 | |
| 35 | C00037 | 上海商業銀行有限公司 | 23,043,220 | -4,000 | 0.80 | -0.00 | 2015-02-26 | |
| 36 | B01183 | 創興證券有限公司 | 17,332,000 | -6,000 | 0.60 | -0.00 | 2015-02-26 | |
| 37 | B01489 | 宏大證券有限公司 | 388,000 | -6,000 | 0.01 | -0.00 | 2015-02-26 | |
| 38 | B01213 | 萬利證劵有限公司 | 270,000 | -6,000 | 0.01 | -0.00 | 2015-02-26 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,306,000 | -8,000 | 0.32 | -0.00 | 2015-02-26 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 16,142,000 | -8,000 | 0.56 | -0.00 | 2015-02-26 | |
| 41 | C00002 | 交通銀行信託有限公司 | 29,440,890 | -10,000 | 1.02 | -0.00 | 2015-02-26 | |
| 42 | B01423 | 信誠證券有限公司 | 1,962,000 | -10,000 | 0.07 | -0.00 | 2015-02-26 | |
| 43 | B01298 | 結好證券有限公司 | 968,000 | -10,000 | 0.03 | -0.00 | 2015-02-26 | |
| 44 | B01715 | 統一證券(香港)有限公司 | 136,000 | -10,000 | 0.00 | -0.00 | 2015-02-26 | |
| 45 | B01338 | 英皇證券有限公司 | 2,418,000 | -10,000 | 0.08 | -0.00 | 2015-02-26 | |
| 46 | B01564 | 農銀國際證券有限公司 | 786,000 | -10,000 | 0.03 | -0.00 | 2015-02-26 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 1,051,010 | -12,000 | 0.04 | -0.00 | 2015-02-26 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 17,188,695 | -22,000 | 0.60 | -0.00 | 2015-02-26 | |
| 49 | B01901 | 招銀國際證券有限公司 | 900,000 | -22,000 | 0.03 | -0.00 | 2015-02-26 | |
| 50 | B01284 | 恒生證券有限公司 | 91,912,708 | -30,000 | 3.19 | -0.00 | 2015-02-26 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 251,149,705 | -38,000 | 8.72 | -0.00 | 2015-02-26 | |
| 52 | B01130 | 中銀國際證券有限公司 | 68,351,777 | -50,000 | 2.37 | -0.00 | 2015-02-26 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,823 | -88,000 | 0.01 | -0.00 | 2015-02-26 | |
| 54 | C00074 | DEUTSCHE BANK AG | 101,283,205 | -111,033 | 3.52 | -0.00 | 2015-02-26 | |
| 55 | C00026 | 創興銀行有限公司 | 1,290,000 | -300,000 | 0.04 | -0.01 | 2015-02-26 | |
| 56 | C00010 | 花旗銀行 | 202,316,822 | -774,967 | 7.03 | -0.03 | 2015-02-26 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,460,092 | -1,608,900 | 24.71 | -0.06 | 2015-02-26 | |
| 57 | Total changed named holdings | 2,545,559,444 | 0 | 88.41 | 0.00 | |||
| 344 | Unchanged named holdings | 319,382,671 | 0 | 11.09 | 0.00 | |||
| 401 | Total named holdings | 2,864,942,115 | 0 | 99.51 | 0.00 | |||
| 234 | Unnamed Investor Participants | 5,983,038 | 0 | 0.21 | 0.00 | |||
| 635 | Total securities in CCASS | 2,870,925,153 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 8,246,743 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 5,613,593 |
| Turnover | 42,101,184 |
| Average price | 7.500 |
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