中國中材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01893 | 2007-12-20 | 2018-04-16 | 2018-04-24 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | 68,950,705 | 3,266,000 | 5.92 | 0.28 | 2015-05-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 110,348,000 | 518,000 | 9.48 | 0.04 | 2015-05-08 | |
| 3 | C00003 | 東亞銀行有限公司 | 2,594,000 | 500,000 | 0.22 | 0.04 | 2015-05-08 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 4,767,000 | 231,000 | 0.41 | 0.02 | 2015-05-08 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,457,000 | 189,000 | 0.64 | 0.02 | 2015-05-08 | |
| 6 | B01584 | 致富證券有限公司 | 3,420,000 | 113,000 | 0.29 | 0.01 | 2015-05-08 | |
| 7 | B01550 | 華裕證券有限公司 | 587,000 | 110,000 | 0.05 | 0.01 | 2015-05-08 | |
| 8 | B01686 | 第一上海證券有限公司 | 6,764,000 | 90,000 | 0.58 | 0.01 | 2015-05-08 | |
| 9 | B01183 | 創興證券有限公司 | 6,257,000 | 60,000 | 0.54 | 0.01 | 2015-05-08 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 8,373,000 | 52,000 | 0.72 | 0.00 | 2015-05-08 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 1,758,000 | 45,000 | 0.15 | 0.00 | 2015-05-08 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 7,564,000 | 44,000 | 0.65 | 0.00 | 2015-05-08 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 3,124,000 | 40,000 | 0.27 | 0.00 | 2015-05-08 | |
| 14 | C00002 | 交通銀行信託有限公司 | 11,190,000 | 40,000 | 0.96 | 0.00 | 2015-05-08 | |
| 15 | C00037 | 上海商業銀行有限公司 | 8,855,000 | 38,000 | 0.76 | 0.00 | 2015-05-08 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 1,332,000 | 32,000 | 0.11 | 0.00 | 2015-05-08 | |
| 17 | B01119 | 時富證券有限公司 | 1,155,000 | 30,000 | 0.10 | 0.00 | 2015-05-08 | |
| 18 | B01585 | 華誠證券有限公司 | 317,000 | 26,000 | 0.03 | 0.00 | 2015-05-08 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 14,905,000 | 24,000 | 1.28 | 0.00 | 2015-05-08 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 5,457,000 | 24,000 | 0.47 | 0.00 | 2015-05-08 | |
| 21 | B01842 | 交銀國際證券有限公司 | 7,146,000 | 21,000 | 0.61 | 0.00 | 2015-05-08 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 369,000 | 20,000 | 0.03 | 0.00 | 2015-05-08 | |
| 23 | B01252 | 協聯證劵有限公司 | 674,000 | 20,000 | 0.06 | 0.00 | 2015-05-08 | |
| 24 | B01646 | 大寧證券有限公司 | 146,000 | 20,000 | 0.01 | 0.00 | 2015-05-08 | |
| 25 | B01673 | 富昌證券有限公司 | 459,190 | 20,000 | 0.04 | 0.00 | 2015-05-08 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,469,680 | 20,000 | 0.21 | 0.00 | 2015-05-08 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 218,000 | 20,000 | 0.02 | 0.00 | 2015-05-08 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 7,260,000 | 18,000 | 0.62 | 0.00 | 2015-05-08 | |
| 29 | B01373 | 恒豐證券有限公司 | 229,000 | 15,000 | 0.02 | 0.00 | 2015-05-08 | |
| 30 | B01769 | 一中證券有限公司 | 58,485 | 12,000 | 0.01 | 0.00 | 2015-05-08 | |
| 31 | B01130 | 中銀國際證券有限公司 | 48,385,000 | 11,000 | 4.16 | 0.00 | 2015-05-08 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 446,000 | 10,000 | 0.04 | 0.00 | 2015-05-08 | |
| 33 | B01271 | 恒泰証券有限公司 | 218,000 | 10,000 | 0.02 | 0.00 | 2015-05-08 | |
| 34 | B01209 | 茂宸證券有限公司 | 699,000 | 10,000 | 0.06 | 0.00 | 2015-05-08 | |
| 35 | B01809 | 華信證券有限公司 | 116,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 36 | B01514 | 高信證券有限公司 | 366,000 | 10,000 | 0.03 | 0.00 | 2015-05-08 | |
| 37 | B01695 | 大新證券有限公司 | 3,234,000 | 6,000 | 0.28 | 0.00 | 2015-05-08 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 6,549,000 | 5,000 | 0.56 | 0.00 | 2015-05-08 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 661,676 | 5,000 | 0.06 | 0.00 | 2015-05-08 | |
| 40 | B01501 | 金旭證券有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 41 | B01351 | 永豐證券有限公司 | 92,000 | 3,000 | 0.01 | 0.00 | 2015-05-08 | |
| 42 | C00018 | 恒生銀行有限公司 | 6,777,000 | 1,000 | 0.58 | 0.00 | 2015-05-08 | |
| 43 | B01340 | 利興股票有限公司 | 218,164 | 177 | 0.02 | 0.00 | 2015-05-08 | |
| 44 | B01563 | 信控國際證券有限公司 | 613,000 | -1,000 | 0.05 | -0.00 | 2015-05-08 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 11,692,000 | -2,000 | 1.00 | -0.00 | 2015-05-08 | |
| 46 | B01818 | 一通投資者有限公司 | 705,000 | -3,000 | 0.06 | -0.00 | 2015-05-08 | |
| 47 | B01590 | 盈透證券香港有限公司 | 3,249,000 | -3,000 | 0.28 | -0.00 | 2015-05-08 | |
| 48 | B01438 | 金利豐證券有限公司 | 62,000 | -5,000 | 0.01 | -0.00 | 2015-05-08 | |
| 49 | B01342 | 華泰證券有限公司 | 122,000 | -8,000 | 0.01 | -0.00 | 2015-05-08 | |
| 50 | B01901 | 招銀國際證券有限公司 | 2,894,000 | -10,000 | 0.25 | -0.00 | 2015-05-08 | |
| 51 | B01789 | 浩豐證券投資有限公司 | 401,440 | -10,000 | 0.03 | -0.00 | 2015-05-08 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 3,856,000 | -10,000 | 0.33 | -0.00 | 2015-05-08 | |
| 53 | B01118 | 東亞證券有限公司 | 7,356,000 | -13,000 | 0.63 | -0.00 | 2015-05-08 | |
| 54 | B01691 | 大中華證券有限公司 | 37,000 | -20,000 | 0.00 | -0.00 | 2015-05-08 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 49,570,000 | -20,000 | 4.26 | -0.00 | 2015-05-08 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 5,379,000 | -20,000 | 0.46 | -0.00 | 2015-05-08 | |
| 57 | B01890 | 國信證券(香港)經紀有限公司 | 1,141,000 | -37,000 | 0.10 | -0.00 | 2015-05-08 | |
| 58 | B01545 | 東盛證券(經紀)有限公司 | 2,205,000 | -40,000 | 0.19 | -0.00 | 2015-05-08 | |
| 59 | B01265 | 華僑證券經紀 (香港) 有限公司 | 121,000 | -46,000 | 0.01 | -0.00 | 2015-05-08 | |
| 60 | C00041 | 華僑銀行 (香港) 有限公司 | 4,670,000 | -62,000 | 0.40 | -0.01 | 2015-05-08 | |
| 61 | C00048 | 集友銀行有限公司 | 5,835,000 | -80,000 | 0.50 | -0.01 | 2015-05-08 | |
| 62 | B01284 | 恒生證券有限公司 | 27,542,500 | -90,000 | 2.37 | -0.01 | 2015-05-08 | |
| 63 | B01143 | 海通國際證券有限公司 | 10,913,000 | -94,000 | 0.94 | -0.01 | 2015-05-08 | |
| 64 | B01610 | 凱基證券(香港)有限公司 | 4,223,000 | -100,000 | 0.36 | -0.01 | 2015-05-08 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,618,025 | -168,000 | 21.87 | -0.01 | 2015-05-08 | |
| 66 | B01156 | 招銀國際環球市場有限公司 | 7,612,000 | -203,000 | 0.65 | -0.02 | 2015-05-08 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 22,473,599 | -230,000 | 1.93 | -0.02 | 2015-05-08 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 49,620,895 | -244,000 | 4.26 | -0.02 | 2015-05-08 | |
| 69 | B01813 | 建銀國際證券有限公司 | 1,623,000 | -491,000 | 0.14 | -0.04 | 2015-05-08 | |
| 70 | B01148 | 招商證券(香港)有限公司 | 23,943,000 | -547,000 | 2.06 | -0.05 | 2015-05-08 | |
| 71 | C00074 | DEUTSCHE BANK AG | 9,093,632 | -682,000 | 0.78 | -0.06 | 2015-05-08 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,236,184 | -1,028,177 | 2.51 | -0.09 | 2015-05-08 | |
| 73 | C00010 | 花旗銀行 | 52,533,358 | -1,432,000 | 4.51 | -0.12 | 2015-05-08 | |
| 73 | Total changed named holdings | 955,344,533 | 44,000 | 82.06 | 0.00 | |||
| 288 | Unchanged named holdings | 97,767,141 | 0 | 8.40 | 0.00 | |||
| 361 | Total named holdings | 1,053,111,674 | 44,000 | 90.46 | 0.00 | |||
| 208 | Unnamed Investor Participants | 95,584,240 | -39,000 | 8.21 | -0.00 | |||
| 569 | Total securities in CCASS | 1,148,695,914 | 5,000 | 98.67 | 0.00 | |||
| Securities not in CCASS | 15,452,201 | -5,000 | 1.33 | -0.00 | ||||
| Issued securities | 1,164,148,115 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 9,712,177 |
| Turnover | 27,720,974 |
| Average price | 2.854 |
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