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 2015-08-20 to 2015-08-21
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 51,769,532 | 2,670,000 | 1.80 | 0.09 | 2015-08-21 | |
| 2 | C00010 | 花旗銀行 | 197,449,316 | 2,106,000 | 6.86 | 0.07 | 2015-08-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,185,028 | 2,058,672 | 7.06 | 0.07 | 2015-08-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,750,850 | 640,033 | 0.44 | 0.02 | 2015-08-21 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 14,188,077 | 479,328 | 0.49 | 0.02 | 2015-08-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 50,387,413 | 374,400 | 1.75 | 0.01 | 2015-08-21 | |
| 7 | C00093 | BNP PARIBAS | 9,344,374 | 366,000 | 0.32 | 0.01 | 2015-08-21 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 16,216,000 | 208,000 | 0.56 | 0.01 | 2015-08-21 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 8,274,683 | 200,000 | 0.29 | 0.01 | 2015-08-21 | |
| 10 | B01284 | 恒生證券有限公司 | 95,289,227 | 126,000 | 3.31 | 0.00 | 2015-08-21 | |
| 11 | C00102 | 麥格理銀行有限公司 | 1,432,800 | 52,000 | 0.05 | 0.00 | 2015-08-21 | |
| 12 | B01901 | 招銀國際證券有限公司 | 350,000 | 50,000 | 0.01 | 0.00 | 2015-08-21 | |
| 13 | C00048 | 集友銀行有限公司 | 13,286,440 | 40,000 | 0.46 | 0.00 | 2015-08-21 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 239,340,786 | 24,000 | 8.31 | 0.00 | 2015-08-21 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 910,000 | 22,000 | 0.03 | 0.00 | 2015-08-21 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 1,702,000 | 20,000 | 0.06 | 0.00 | 2015-08-21 | |
| 17 | B01402 | 英明證券有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2015-08-21 | |
| 18 | B01338 | 英皇證券有限公司 | 1,826,000 | 20,000 | 0.06 | 0.00 | 2015-08-21 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,870,700 | 11,200 | 0.10 | 0.00 | 2015-08-21 | |
| 20 | B01563 | 信控國際證券有限公司 | 948,000 | 10,000 | 0.03 | 0.00 | 2015-08-21 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 7,660,000 | 10,000 | 0.27 | 0.00 | 2015-08-21 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 8,782,000 | 8,000 | 0.31 | 0.00 | 2015-08-21 | |
| 23 | B01842 | 交銀國際證券有限公司 | 6,164,000 | 6,000 | 0.21 | 0.00 | 2015-08-21 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 342,000 | 6,000 | 0.01 | 0.00 | 2015-08-21 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 10,492,800 | 4,400 | 0.36 | 0.00 | 2015-08-21 | |
| 26 | B01695 | 大新證券有限公司 | 9,151,119 | 4,000 | 0.32 | 0.00 | 2015-08-21 | |
| 27 | B01416 | 滙盈證券有限公司 | 888,000 | 4,000 | 0.03 | 0.00 | 2015-08-21 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,846,000 | 2,000 | 0.13 | 0.00 | 2015-08-21 | |
| 29 | B01340 | 利興股票有限公司 | 666,545 | 137 | 0.02 | 0.00 | 2015-08-21 | |
| 30 | B01769 | 一中證券有限公司 | 279,649 | -309 | 0.01 | -0.00 | 2015-08-21 | |
| 31 | B01183 | 創興證券有限公司 | 18,032,000 | -2,000 | 0.63 | -0.00 | 2015-08-21 | |
| 32 | B01673 | 富昌證券有限公司 | 1,839,158 | -2,000 | 0.06 | -0.00 | 2015-08-21 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 4,288,000 | -2,000 | 0.15 | -0.00 | 2015-08-21 | |
| 34 | B01118 | 東亞證券有限公司 | 17,746,527 | -2,000 | 0.62 | -0.00 | 2015-08-21 | |
| 35 | B01137 | 周生生證劵有限公司 | 2,052,000 | -4,000 | 0.07 | -0.00 | 2015-08-21 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 3,456,000 | -4,000 | 0.12 | -0.00 | 2015-08-21 | |
| 37 | B01450 | 佐雄証券有限公司 | 504,000 | -6,000 | 0.02 | -0.00 | 2015-08-21 | |
| 38 | B01472 | 志昇証券有限公司 | 200,000 | -6,000 | 0.01 | -0.00 | 2015-08-21 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 12,416,000 | -6,000 | 0.43 | -0.00 | 2015-08-21 | |
| 40 | B01585 | 華誠證券有限公司 | 588,000 | -6,000 | 0.02 | -0.00 | 2015-08-21 | |
| 41 | B01252 | 協聯證劵有限公司 | 728,000 | -8,000 | 0.03 | -0.00 | 2015-08-21 | |
| 42 | B01220 | 永安祥証劵有限公司 | 160,000 | -8,000 | 0.01 | -0.00 | 2015-08-21 | |
| 43 | B01289 | 南華證券投資有限公司 | 1,814,000 | -10,000 | 0.06 | -0.00 | 2015-08-21 | |
| 44 | B01691 | 大中華證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2015-08-21 | |
| 45 | B01169 | 大眾金融証券有限公司 | 2,032,000 | -10,000 | 0.07 | -0.00 | 2015-08-21 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 15,466,000 | -10,000 | 0.54 | -0.00 | 2015-08-21 | |
| 47 | B01540 | 美建證券有限公司 | 114,000 | -10,000 | 0.00 | -0.00 | 2015-08-21 | |
| 48 | C00037 | 上海商業銀行有限公司 | 21,562,000 | -12,000 | 0.75 | -0.00 | 2015-08-21 | |
| 49 | B01824 | 極訊亞太有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-08-21 | |
| 50 | B01351 | 永豐證券有限公司 | 240,000 | -18,000 | 0.01 | -0.00 | 2015-08-21 | |
| 51 | B01421 | 環一證券有限公司 | 136,000 | -20,000 | 0.00 | -0.00 | 2015-08-21 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 4,897,131 | -20,000 | 0.17 | -0.00 | 2015-08-21 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 15,956,223 | -24,000 | 0.55 | -0.00 | 2015-08-21 | |
| 54 | B01143 | 海通國際證券有限公司 | 6,452,000 | -28,000 | 0.22 | -0.00 | 2015-08-21 | |
| 55 | A00003 | 中國證券登記結算(香港)有限公司 | 187,396,000 | -32,000 | 6.51 | -0.00 | 2015-08-21 | |
| 56 | C00002 | 交通銀行信託有限公司 | 28,735,640 | -48,000 | 1.00 | -0.00 | 2015-08-21 | |
| 57 | C00018 | 恒生銀行有限公司 | 18,661,847 | -50,000 | 0.65 | -0.00 | 2015-08-21 | |
| 58 | B01184 | 華富建業證券有限公司 | 786,000 | -50,000 | 0.03 | -0.00 | 2015-08-21 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 17,784,120 | -52,000 | 0.62 | -0.00 | 2015-08-21 | |
| 60 | B01481 | 恒盛證券有限公司 | 72,000 | -80,000 | 0.00 | -0.00 | 2015-08-21 | |
| 61 | B01217 | 太平証券(香港)有限公司 | 1,912,000 | -100,000 | 0.07 | -0.00 | 2015-08-21 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,306,417 | -132,000 | 0.18 | -0.00 | 2015-08-21 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 7,238,182 | -184,000 | 0.25 | -0.01 | 2015-08-21 | |
| 64 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,186,000 | -210,000 | 0.32 | -0.01 | 2015-08-21 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 11,433,891 | -250,000 | 0.40 | -0.01 | 2015-08-21 | |
| 66 | B01086 | 光大證券投資服務（香港）有限公司 | 13,368,077 | -332,000 | 0.46 | -0.01 | 2015-08-21 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 335,819,567 | -404,000 | 11.66 | -0.01 | 2015-08-21 | |
| 68 | B01130 | 中銀國際證券有限公司 | 60,170,361 | -442,000 | 2.09 | -0.02 | 2015-08-21 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,092,360 | -2,553,828 | 29.14 | -0.09 | 2015-08-21 | |
| 70 | C00074 | DEUTSCHE BANK AG | 63,356,204 | -4,382,033 | 2.20 | -0.15 | 2015-08-21 | |
| 70 | Total changed named holdings | 2,700,881,044 | 0 | 93.81 | 0.00 | |||
| 337 | Unchanged named holdings | 165,859,071 | 0 | 5.76 | 0.00 | |||
| 407 | Total named holdings | 2,866,740,115 | 0 | 99.57 | 0.00 | |||
| 191 | Unnamed Investor Participants | 4,597,038 | 0 | 0.16 | 0.00 | |||
| 598 | Total securities in CCASS | 2,871,337,153 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 7,834,743 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-19 |
| Volume | 19,494,446 |
| Turnover | 122,464,968 |
| Average price | 6.282 |
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