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 2016-01-29 to 2016-02-01
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 | 136,269,276 | 2,436,000 | 4.73 | 0.08 | 2016-02-01 | |
| 2 | C00093 | BNP PARIBAS | 18,293,564 | 2,196,232 | 0.64 | 0.08 | 2016-02-01 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 9,518,400 | 1,306,000 | 0.33 | 0.05 | 2016-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,524,824 | 713,000 | 0.23 | 0.02 | 2016-02-01 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 4,004,000 | 300,000 | 0.14 | 0.01 | 2016-02-01 | |
| 6 | B01123 | 興旺證劵有限公司 | 2,370,000 | 300,000 | 0.08 | 0.01 | 2016-02-01 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 234,410,000 | 214,000 | 8.14 | 0.01 | 2016-02-01 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 162,000 | 162,000 | 0.01 | 0.01 | 2016-02-01 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 21,658,000 | 142,000 | 0.75 | 0.00 | 2016-02-01 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 16,906,171 | 128,000 | 0.59 | 0.00 | 2016-02-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 60,157,866 | 124,000 | 2.09 | 0.00 | 2016-02-01 | |
| 12 | B01143 | 海通國際證券有限公司 | 10,158,000 | 90,000 | 0.35 | 0.00 | 2016-02-01 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 1,286,000 | 80,000 | 0.04 | 0.00 | 2016-02-01 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 21,159,200 | 74,000 | 0.73 | 0.00 | 2016-02-01 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 9,319,804 | 72,000 | 0.32 | 0.00 | 2016-02-01 | |
| 16 | B01183 | 創興證券有限公司 | 26,818,000 | 62,000 | 0.93 | 0.00 | 2016-02-01 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 26,922,876 | 60,000 | 0.94 | 0.00 | 2016-02-01 | |
| 18 | C00088 | 招商銀行股份有限公司 | 1,632,000 | 52,000 | 0.06 | 0.00 | 2016-02-01 | |
| 19 | B01818 | 一通投資者有限公司 | 2,641,590 | 42,000 | 0.09 | 0.00 | 2016-02-01 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,112,200 | 40,000 | 0.28 | 0.00 | 2016-02-01 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 1,328,000 | 32,000 | 0.05 | 0.00 | 2016-02-01 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 13,730,277 | 30,000 | 0.48 | 0.00 | 2016-02-01 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 18,730,223 | 30,000 | 0.65 | 0.00 | 2016-02-01 | |
| 24 | B01118 | 東亞證券有限公司 | 21,758,527 | 30,000 | 0.76 | 0.00 | 2016-02-01 | |
| 25 | B01284 | 恒生證券有限公司 | 116,146,537 | 28,000 | 4.03 | 0.00 | 2016-02-01 | |
| 26 | C00037 | 上海商業銀行有限公司 | 26,480,000 | 20,000 | 0.92 | 0.00 | 2016-02-01 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 536,261 | 20,000 | 0.02 | 0.00 | 2016-02-01 | |
| 28 | B01761 | 高氏兄弟証券有限公司 | 468,000 | 20,000 | 0.02 | 0.00 | 2016-02-01 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,643 | 18,000 | 0.01 | 0.00 | 2016-02-01 | |
| 30 | B01695 | 大新證券有限公司 | 12,612,584 | 18,000 | 0.44 | 0.00 | 2016-02-01 | |
| 31 | B01986 | 華金證券(國際)有限公司 | 264,000 | 16,000 | 0.01 | 0.00 | 2016-02-01 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 7,094,000 | 14,000 | 0.25 | 0.00 | 2016-02-01 | |
| 33 | C00018 | 恒生銀行有限公司 | 41,360,815 | 12,000 | 1.44 | 0.00 | 2016-02-01 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 572,000 | 12,000 | 0.02 | 0.00 | 2016-02-01 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 11,088,265 | 12,000 | 0.39 | 0.00 | 2016-02-01 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,937,330 | 10,000 | 0.38 | 0.00 | 2016-02-01 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 334,425,104 | 10,000 | 11.62 | 0.00 | 2016-02-01 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 886,000 | 10,000 | 0.03 | 0.00 | 2016-02-01 | |
| 39 | B01252 | 協聯證劵有限公司 | 1,030,000 | 10,000 | 0.04 | 0.00 | 2016-02-01 | |
| 40 | B01289 | 南華證券投資有限公司 | 2,260,000 | 10,000 | 0.08 | 0.00 | 2016-02-01 | |
| 41 | B01813 | 建銀國際證券有限公司 | 2,890,000 | 10,000 | 0.10 | 0.00 | 2016-02-01 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 4,812,000 | 10,000 | 0.17 | 0.00 | 2016-02-01 | |
| 43 | C00003 | 東亞銀行有限公司 | 10,835,477 | 8,000 | 0.38 | 0.00 | 2016-02-01 | |
| 44 | B01130 | 中銀國際證券有限公司 | 74,399,957 | 6,000 | 2.58 | 0.00 | 2016-02-01 | |
| 45 | B01290 | 新寶城證券有限公司 | 634,000 | 6,000 | 0.02 | 0.00 | 2016-02-01 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 2,031,756 | 4,000 | 0.07 | 0.00 | 2016-02-01 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 2,774,000 | 4,000 | 0.10 | 0.00 | 2016-02-01 | |
| 48 | B01417 | 致德證券有限公司 | 86,000 | 4,000 | 0.00 | 0.00 | 2016-02-01 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 4,162,000 | 2,000 | 0.14 | 0.00 | 2016-02-01 | |
| 50 | B01769 | 一中證券有限公司 | 298,248 | -1,240 | 0.01 | -0.00 | 2016-02-01 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 4,202,000 | -2,000 | 0.15 | -0.00 | 2016-02-01 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 15,980,077 | -2,000 | 0.56 | -0.00 | 2016-02-01 | |
| 53 | B01535 | 詠誼證券投資有限公司 | 380,000 | -4,000 | 0.01 | -0.00 | 2016-02-01 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 128,000 | -6,000 | 0.00 | -0.00 | 2016-02-01 | |
| 55 | B01509 | 益群證券有限公司 | 294,000 | -8,000 | 0.01 | -0.00 | 2016-02-01 | |
| 56 | B01119 | 時富證券有限公司 | 2,412,000 | -10,000 | 0.08 | -0.00 | 2016-02-01 | |
| 57 | B01511 | 達利證券有限公司 | 706,000 | -10,000 | 0.02 | -0.00 | 2016-02-01 | |
| 58 | B01584 | 致富證券有限公司 | 9,389,105 | -14,000 | 0.33 | -0.00 | 2016-02-01 | |
| 59 | B01355 | 中國光大證券(香港)有限公司 | 1,180,000 | -30,000 | 0.04 | -0.00 | 2016-02-01 | |
| 60 | B01623 | 大豐崑泰證券有限公司 | 12,696,000 | -32,000 | 0.44 | -0.00 | 2016-02-01 | |
| 61 | B01610 | 凱基證券(香港)有限公司 | 5,480,000 | -40,000 | 0.19 | -0.00 | 2016-02-01 | |
| 62 | B01184 | 華富建業證券有限公司 | 728,000 | -50,000 | 0.03 | -0.00 | 2016-02-01 | |
| 63 | B01740 | 贏證券有限公司 | 1,834,000 | -50,000 | 0.06 | -0.00 | 2016-02-01 | |
| 64 | C00048 | 集友銀行有限公司 | 18,864,740 | -60,000 | 0.66 | -0.00 | 2016-02-01 | |
| 65 | B01590 | 盈透證券香港有限公司 | 4,965,335 | -74,665 | 0.17 | -0.00 | 2016-02-01 | |
| 66 | C00002 | 交通銀行信託有限公司 | 38,226,200 | -96,000 | 1.33 | -0.00 | 2016-02-01 | |
| 67 | C00010 | 花旗銀行 | 130,694,099 | -122,567 | 4.54 | -0.00 | 2016-02-01 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 295,165,160 | -245,660 | 10.25 | -0.01 | 2016-02-01 | |
| 69 | C00102 | 麥格理銀行有限公司 | 1,146,522 | -256,000 | 0.04 | -0.01 | 2016-02-01 | |
| 70 | B01323 | 德意志證券亞洲有限公司 | 5,118,981 | -572,000 | 0.18 | -0.02 | 2016-02-01 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,722,743 | -1,342,000 | 23.99 | -0.05 | 2016-02-01 | |
| 72 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,519,385 | -2,035,100 | 0.71 | -0.07 | 2016-02-01 | |
| 73 | C00074 | DEUTSCHE BANK AG | 60,021,137 | -3,946,000 | 2.08 | -0.14 | 2016-02-01 | |
| 73 | Total changed named holdings | 2,664,005,259 | 0 | 92.53 | 0.00 | |||
| 341 | Unchanged named holdings | 200,583,586 | 0 | 6.97 | 0.00 | |||
| 414 | Total named holdings | 2,864,588,845 | 0 | 99.49 | 0.00 | |||
| 222 | Unnamed Investor Participants | 6,103,038 | 0 | 0.21 | 0.00 | |||
| 636 | Total securities in CCASS | 2,870,691,883 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 8,480,013 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 17,219,240 |
| Turnover | 54,630,461 |
| Average price | 3.173 |
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