華潤建材科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2003-08-12 | 2006-07-13 | 2006-07-26 | |
| HK Main | 01313 | 2009-10-06 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 497,130,272 | 2,966,000 | 7.61 | 0.05 | 2016-01-12 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,020,782 | 1,313,400 | 0.41 | 0.02 | 2016-01-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,550,007 | 1,290,000 | 0.15 | 0.02 | 2016-01-12 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 26,720,000 | 900,000 | 0.41 | 0.01 | 2016-01-12 | |
| 5 | B01143 | 海通國際證券有限公司 | 6,726,576 | 890,000 | 0.10 | 0.01 | 2016-01-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 173,898,091 | 539,823 | 2.66 | 0.01 | 2016-01-12 | |
| 7 | C00037 | 上海商業銀行有限公司 | 14,977,763 | 182,000 | 0.23 | 0.00 | 2016-01-12 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,955,307 | 178,000 | 0.11 | 0.00 | 2016-01-12 | |
| 9 | B01284 | 恒生證券有限公司 | 54,693,523 | 170,000 | 0.84 | 0.00 | 2016-01-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,545,121 | 164,000 | 0.15 | 0.00 | 2016-01-12 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 10,867,528 | 164,000 | 0.17 | 0.00 | 2016-01-12 | |
| 12 | C00002 | 交通銀行信託有限公司 | 18,996,528 | 160,000 | 0.29 | 0.00 | 2016-01-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,233,948 | 106,600 | 0.45 | 0.00 | 2016-01-12 | |
| 14 | B01673 | 富昌證券有限公司 | 1,347,608 | 100,000 | 0.02 | 0.00 | 2016-01-12 | |
| 15 | B01481 | 恒盛證券有限公司 | 804,000 | 100,000 | 0.01 | 0.00 | 2016-01-12 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,554,439 | 98,000 | 0.02 | 0.00 | 2016-01-12 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 7,068,449 | 88,000 | 0.11 | 0.00 | 2016-01-12 | |
| 18 | B01818 | 一通投資者有限公司 | 1,426,516 | 74,000 | 0.02 | 0.00 | 2016-01-12 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 16,090,772 | 70,000 | 0.25 | 0.00 | 2016-01-12 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 1,930,000 | 70,000 | 0.03 | 0.00 | 2016-01-12 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 12,820,157 | 54,000 | 0.20 | 0.00 | 2016-01-12 | |
| 22 | B01695 | 大新證券有限公司 | 8,408,008 | 54,000 | 0.13 | 0.00 | 2016-01-12 | |
| 23 | B01937 | 長江證券經紀(香港)有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2016-01-12 | |
| 24 | B01584 | 致富證券有限公司 | 5,072,210 | 36,000 | 0.08 | 0.00 | 2016-01-12 | |
| 25 | C00048 | 集友銀行有限公司 | 8,498,373 | 32,000 | 0.13 | 0.00 | 2016-01-12 | |
| 26 | B01425 | 偉富證劵有限公司 | 476,000 | 30,000 | 0.01 | 0.00 | 2016-01-12 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 368,695 | 30,000 | 0.01 | 0.00 | 2016-01-12 | |
| 28 | B01585 | 華誠證券有限公司 | 482,000 | 30,000 | 0.01 | 0.00 | 2016-01-12 | |
| 29 | B01551 | 越秀証券有限公司 | 182,000 | 30,000 | 0.00 | 0.00 | 2016-01-12 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 4,936,412 | 28,000 | 0.08 | 0.00 | 2016-01-12 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 143,460,110 | 24,000 | 2.20 | 0.00 | 2016-01-12 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 14,567,822 | 20,000 | 0.22 | 0.00 | 2016-01-12 | |
| 33 | B01540 | 美建證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,268,000 | 18,000 | 0.03 | 0.00 | 2016-01-12 | |
| 35 | B01252 | 協聯證劵有限公司 | 530,226 | 16,000 | 0.01 | 0.00 | 2016-01-12 | |
| 36 | B01209 | 茂宸證券有限公司 | 686,212 | 16,000 | 0.01 | 0.00 | 2016-01-12 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 4,495,643 | 12,000 | 0.07 | 0.00 | 2016-01-12 | |
| 38 | B01724 | 偉民証券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 | |
| 39 | C00003 | 東亞銀行有限公司 | 4,736,777 | 10,000 | 0.07 | 0.00 | 2016-01-12 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 14,582,806 | 10,000 | 0.22 | 0.00 | 2016-01-12 | |
| 41 | B01809 | 華信證券有限公司 | 218,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 | |
| 42 | B01427 | 謝氏膺暉證券有限公司 | 338,028 | 10,000 | 0.01 | 0.00 | 2016-01-12 | |
| 43 | B01130 | 中銀國際證券有限公司 | 138,084,578 | 6,000 | 2.11 | 0.00 | 2016-01-12 | |
| 44 | B01183 | 創興證券有限公司 | 10,203,254 | 2,000 | 0.16 | 0.00 | 2016-01-12 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 460,000 | 2,000 | 0.01 | 0.00 | 2016-01-12 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 436,000 | 2,000 | 0.01 | 0.00 | 2016-01-12 | |
| 47 | B01979 | 福億證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 | |
| 48 | B01433 | 興偉聯合證券有限公司 | 208,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 | |
| 49 | B01769 | 一中證券有限公司 | 15,869 | 177 | 0.00 | 0.00 | 2016-01-12 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 2,419,759 | -2,000 | 0.04 | -0.00 | 2016-01-12 | |
| 51 | B01191 | 岡地投資(香港)有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 | |
| 52 | C00093 | BNP PARIBAS | 12,694,418 | -14,300 | 0.19 | -0.00 | 2016-01-12 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 14,855,417 | -16,000 | 0.23 | -0.00 | 2016-01-12 | |
| 54 | B01917 | 中辰證券有限公司 | 58,000 | -20,000 | 0.00 | -0.00 | 2016-01-12 | |
| 55 | B01118 | 東亞證券有限公司 | 13,319,513 | -24,000 | 0.20 | -0.00 | 2016-01-12 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 5,152,126 | -46,000 | 0.08 | -0.00 | 2016-01-12 | |
| 57 | B01988 | 樹熊證券有限公司 | 132,000 | -50,000 | 0.00 | -0.00 | 2016-01-12 | |
| 58 | B01699 | 元富證券(香港)有限公司 | 198,000 | -100,000 | 0.00 | -0.00 | 2016-01-12 | |
| 59 | C00015 | 星展銀行(香港)有限公司 | 3,996,510 | -100,000 | 0.06 | -0.00 | 2016-01-12 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 3,916,711 | -100,000 | 0.06 | -0.00 | 2016-01-12 | |
| 61 | B01649 | 信達國際證券有限公司 | 1,414,000 | -150,000 | 0.02 | -0.00 | 2016-01-12 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,800,846 | -228,000 | 0.99 | -0.00 | 2016-01-12 | |
| 63 | C00010 | 花旗銀行 | 100,899,067 | -742,000 | 1.54 | -0.01 | 2016-01-12 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 7,230,883 | -1,598,000 | 0.11 | -0.02 | 2016-01-12 | |
| 65 | C00074 | DEUTSCHE BANK AG | 56,482,457 | -3,429,698 | 0.86 | -0.05 | 2016-01-12 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 46,049,998 | -3,660,002 | 0.70 | -0.06 | 2016-01-12 | |
| 66 | Total changed named holdings | 1,626,920,115 | -100,000 | 24.90 | -0.00 | |||
| 286 | Unchanged named holdings | 102,756,626 | 0 | 1.57 | 0.00 | |||
| 352 | Total named holdings | 1,729,676,741 | -100,000 | 26.48 | 0.00 | |||
| 125 | Unnamed Investor Participants | 5,111,070 | 50,000 | 0.08 | 0.00 | |||
| 477 | Total securities in CCASS | 1,734,787,811 | -50,000 | 26.55 | -0.00 | |||
| Securities not in CCASS | 4,798,150,006 | 50,000 | 73.45 | 0.00 | ||||
| Issued securities | 6,532,937,817 | 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 | 2016-01-08 |
| Volume | 13,766,177 |
| Turnover | 30,117,987 |
| Average price | 2.188 |
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