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 2016-01-07 to 2016-01-08
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 | C00074 | DEUTSCHE BANK AG | 47,654,350 | 3,690,096 | 1.66 | 0.13 | 2016-01-08 | |
| 2 | C00093 | BNP PARIBAS | 16,109,324 | 2,901,900 | 0.56 | 0.10 | 2016-01-08 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 215,560,000 | 2,284,000 | 7.49 | 0.08 | 2016-01-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 332,256,930 | 1,152,000 | 11.54 | 0.04 | 2016-01-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,728,200 | 516,000 | 0.16 | 0.02 | 2016-01-08 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,104,000 | 500,000 | 0.04 | 0.02 | 2016-01-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 301,071,459 | 460,760 | 10.46 | 0.02 | 2016-01-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 73,917,957 | 262,000 | 2.57 | 0.01 | 2016-01-08 | |
| 9 | B01284 | 恒生證券有限公司 | 116,403,926 | 248,000 | 4.04 | 0.01 | 2016-01-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 37,712,200 | 230,000 | 1.31 | 0.01 | 2016-01-08 | |
| 11 | B01118 | 東亞證券有限公司 | 21,186,527 | 216,000 | 0.74 | 0.01 | 2016-01-08 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 26,117,696 | 148,000 | 0.91 | 0.01 | 2016-01-08 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 22,068,000 | 140,000 | 0.77 | 0.00 | 2016-01-08 | |
| 14 | B01584 | 致富證券有限公司 | 9,633,105 | 138,000 | 0.33 | 0.00 | 2016-01-08 | |
| 15 | C00048 | 集友銀行有限公司 | 18,228,740 | 138,000 | 0.63 | 0.00 | 2016-01-08 | |
| 16 | B01183 | 創興證券有限公司 | 26,328,000 | 126,000 | 0.91 | 0.00 | 2016-01-08 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,046,000 | 118,000 | 0.28 | 0.00 | 2016-01-08 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 17,266,171 | 114,000 | 0.60 | 0.00 | 2016-01-08 | |
| 19 | C00037 | 上海商業銀行有限公司 | 26,458,000 | 104,000 | 0.92 | 0.00 | 2016-01-08 | |
| 20 | B01143 | 海通國際證券有限公司 | 10,300,000 | 102,000 | 0.36 | 0.00 | 2016-01-08 | |
| 21 | B01123 | 興旺證劵有限公司 | 2,168,000 | 100,000 | 0.08 | 0.00 | 2016-01-08 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 10,809,182 | 88,000 | 0.38 | 0.00 | 2016-01-08 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 21,287,120 | 66,000 | 0.74 | 0.00 | 2016-01-08 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 2,828,000 | 66,000 | 0.10 | 0.00 | 2016-01-08 | |
| 25 | B01695 | 大新證券有限公司 | 12,169,544 | 52,000 | 0.42 | 0.00 | 2016-01-08 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 12,642,000 | 52,000 | 0.44 | 0.00 | 2016-01-08 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,643 | 50,000 | 0.01 | 0.00 | 2016-01-08 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 4,786,000 | 50,000 | 0.17 | 0.00 | 2016-01-08 | |
| 29 | B01341 | 東泰証劵有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2016-01-08 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 7,124,000 | 42,000 | 0.25 | 0.00 | 2016-01-08 | |
| 31 | B01842 | 交銀國際證券有限公司 | 6,828,000 | 40,000 | 0.24 | 0.00 | 2016-01-08 | |
| 32 | B01137 | 周生生證劵有限公司 | 2,632,000 | 40,000 | 0.09 | 0.00 | 2016-01-08 | |
| 33 | B01356 | 滙業證券有限公司 | 1,472,000 | 40,000 | 0.05 | 0.00 | 2016-01-08 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2016-01-08 | |
| 35 | B01259 | 天發證券有限公司 | 682,000 | 30,000 | 0.02 | 0.00 | 2016-01-08 | |
| 36 | B01818 | 一通投資者有限公司 | 2,663,590 | 28,000 | 0.09 | 0.00 | 2016-01-08 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 15,922,077 | 28,000 | 0.55 | 0.00 | 2016-01-08 | |
| 38 | B01585 | 華誠證券有限公司 | 932,000 | 26,000 | 0.03 | 0.00 | 2016-01-08 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 9,526,000 | 24,000 | 0.33 | 0.00 | 2016-01-08 | |
| 40 | B01563 | 信控國際證券有限公司 | 1,456,000 | 20,000 | 0.05 | 0.00 | 2016-01-08 | |
| 41 | B01653 | 偉民股票買賣有限公司 | 336,000 | 20,000 | 0.01 | 0.00 | 2016-01-08 | |
| 42 | B01407 | 宏旺証券有限公司 | 938,000 | 20,000 | 0.03 | 0.00 | 2016-01-08 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 140,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 44 | B01813 | 建銀國際證券有限公司 | 2,856,000 | 20,000 | 0.10 | 0.00 | 2016-01-08 | |
| 45 | B01289 | 南華證券投資有限公司 | 2,244,000 | 16,000 | 0.08 | 0.00 | 2016-01-08 | |
| 46 | C00088 | 招商銀行股份有限公司 | 1,542,000 | 14,000 | 0.05 | 0.00 | 2016-01-08 | |
| 47 | B01433 | 興偉聯合證券有限公司 | 564,000 | 12,000 | 0.02 | 0.00 | 2016-01-08 | |
| 48 | B01673 | 富昌證券有限公司 | 2,538,156 | 10,000 | 0.09 | 0.00 | 2016-01-08 | |
| 49 | B01119 | 時富證券有限公司 | 2,370,000 | 10,000 | 0.08 | 0.00 | 2016-01-08 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 15,498,000 | 10,000 | 0.54 | 0.00 | 2016-01-08 | |
| 51 | B01460 | 百裕證券有限公司 | 772,000 | 10,000 | 0.03 | 0.00 | 2016-01-08 | |
| 52 | B01423 | 信誠證券有限公司 | 2,200,000 | 6,000 | 0.08 | 0.00 | 2016-01-08 | |
| 53 | B01963 | 天風國際證券與期貨有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 | |
| 54 | C00018 | 恒生銀行有限公司 | 41,330,815 | 6,000 | 1.44 | 0.00 | 2016-01-08 | |
| 55 | B01581 | 滙富金融服務有限公司 | 448,000 | 6,000 | 0.02 | 0.00 | 2016-01-08 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 70,112 | 4,112 | 0.00 | 0.00 | 2016-01-08 | |
| 57 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,470,000 | 4,000 | 0.36 | 0.00 | 2016-01-08 | |
| 58 | B01444 | 粵興證券有限公司 | 230,000 | 4,000 | 0.01 | 0.00 | 2016-01-08 | |
| 59 | B01481 | 恒盛證券有限公司 | 88,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 60 | B01615 | 金輝証券有限公司 | 296,000 | 2,000 | 0.01 | 0.00 | 2016-01-08 | |
| 61 | B01340 | 利興股票有限公司 | 898,542 | -281 | 0.03 | -0.00 | 2016-01-08 | |
| 62 | B01769 | 一中證券有限公司 | 298,278 | -1,345 | 0.01 | -0.00 | 2016-01-08 | |
| 63 | B01252 | 協聯證劵有限公司 | 1,020,000 | -4,000 | 0.04 | -0.00 | 2016-01-08 | |
| 64 | C00003 | 東亞銀行有限公司 | 10,777,557 | -4,000 | 0.37 | -0.00 | 2016-01-08 | |
| 65 | B01413 | 京華山一證券(香港)有限公司 | 2,067,756 | -10,000 | 0.07 | -0.00 | 2016-01-08 | |
| 66 | B01684 | 宏安證券有限公司 | 296,000 | -10,000 | 0.01 | -0.00 | 2016-01-08 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 7,860,440 | -10,000 | 0.27 | -0.00 | 2016-01-08 | |
| 68 | B01545 | 東盛證券(經紀)有限公司 | 4,756,000 | -18,000 | 0.17 | -0.00 | 2016-01-08 | |
| 69 | B01086 | 光大證券投資服務（香港）有限公司 | 14,116,277 | -20,000 | 0.49 | -0.00 | 2016-01-08 | |
| 70 | B01606 | 穎翔證券有限公司 | 172,000 | -50,000 | 0.01 | -0.00 | 2016-01-08 | |
| 71 | B01843 | 電訊數碼證券有限公司 | 1,584,000 | -76,000 | 0.06 | -0.00 | 2016-01-08 | |
| 72 | B01415 | 泰山證券有限公司 | 518,000 | -100,000 | 0.02 | -0.00 | 2016-01-08 | |
| 73 | C00102 | 麥格理銀行有限公司 | 1,716,522 | -106,000 | 0.06 | -0.00 | 2016-01-08 | |
| 74 | B01121 | 法國興業證券(香港)有限公司 | 8,331,154 | -148,000 | 0.29 | -0.01 | 2016-01-08 | |
| 75 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,408,000 | -154,000 | 0.12 | -0.01 | 2016-01-08 | |
| 76 | B01590 | 盈透證券香港有限公司 | 6,180,000 | -158,000 | 0.21 | -0.01 | 2016-01-08 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 60,174,418 | -205,507 | 2.09 | -0.01 | 2016-01-08 | |
| 78 | B01727 | 工銀亞洲証券有限公司 | 19,330,223 | -316,000 | 0.67 | -0.01 | 2016-01-08 | |
| 79 | C00010 | 花旗銀行 | 147,449,602 | -1,518,000 | 5.12 | -0.05 | 2016-01-08 | |
| 80 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,626,055 | -2,413,000 | 0.26 | -0.08 | 2016-01-08 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,829,519 | -4,626,905 | 4.79 | -0.16 | 2016-01-08 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,493,968 | -4,763,830 | 25.30 | -0.17 | 2016-01-08 | |
| 82 | Total changed named holdings | 2,698,238,135 | 0 | 93.72 | 0.00 | |||
| 330 | Unchanged named holdings | 167,206,710 | 0 | 5.81 | 0.00 | |||
| 412 | Total named holdings | 2,865,444,845 | 0 | 99.52 | 0.00 | |||
| 216 | Unnamed Investor Participants | 5,373,038 | 0 | 0.19 | 0.00 | |||
| 628 | Total securities in CCASS | 2,870,817,883 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 8,354,013 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 22,097,348 |
| Turnover | 76,847,465 |
| Average price | 3.478 |
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