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 2016-02-15 to 2016-02-16
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 | C00033 | 中國銀行(香港)有限公司 | 128,647,800 | 226,000 | 11.05 | 0.02 | 2016-02-16 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 16,938,000 | 153,000 | 1.45 | 0.01 | 2016-02-16 | |
| 3 | C00010 | 花旗銀行 | 97,706,728 | 132,000 | 8.39 | 0.01 | 2016-02-16 | |
| 4 | B01143 | 海通國際證券有限公司 | 12,552,000 | 129,000 | 1.08 | 0.01 | 2016-02-16 | |
| 5 | C00093 | BNP PARIBAS | 1,605,010 | 117,200 | 0.14 | 0.01 | 2016-02-16 | |
| 6 | C00048 | 集友銀行有限公司 | 7,915,000 | 100,000 | 0.68 | 0.01 | 2016-02-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,607,254 | 90,000 | 18.01 | 0.01 | 2016-02-16 | |
| 8 | B01564 | 農銀國際證券有限公司 | 1,987,000 | 90,000 | 0.17 | 0.01 | 2016-02-16 | |
| 9 | B01130 | 中銀國際證券有限公司 | 74,199,000 | 70,000 | 6.37 | 0.01 | 2016-02-16 | |
| 10 | C00002 | 交通銀行信託有限公司 | 13,203,000 | 43,000 | 1.13 | 0.00 | 2016-02-16 | |
| 11 | B01284 | 恒生證券有限公司 | 27,657,500 | 40,000 | 2.38 | 0.00 | 2016-02-16 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 7,966,000 | 40,000 | 0.68 | 0.00 | 2016-02-16 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 241,000 | 30,000 | 0.02 | 0.00 | 2016-02-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,664 | 28,000 | 0.00 | 0.00 | 2016-02-16 | |
| 15 | B01514 | 高信證券有限公司 | 406,000 | 20,000 | 0.03 | 0.00 | 2016-02-16 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 9,242,000 | 13,000 | 0.79 | 0.00 | 2016-02-16 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,794,676 | 11,000 | 0.76 | 0.00 | 2016-02-16 | |
| 18 | B01183 | 創興證券有限公司 | 7,690,000 | 10,000 | 0.66 | 0.00 | 2016-02-16 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 1,266,000 | 10,000 | 0.11 | 0.00 | 2016-02-16 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 61,548,404 | 9,000 | 5.29 | 0.00 | 2016-02-16 | |
| 21 | B01173 | 日發證券有限公司 | 247,000 | 5,000 | 0.02 | 0.00 | 2016-02-16 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 6,658,000 | 5,000 | 0.57 | 0.00 | 2016-02-16 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 328,000 | 2,000 | 0.03 | 0.00 | 2016-02-16 | |
| 24 | C00088 | 招商銀行股份有限公司 | 3,844,000 | 2,000 | 0.33 | 0.00 | 2016-02-16 | |
| 25 | B01118 | 東亞證券有限公司 | 7,836,000 | 1,000 | 0.67 | 0.00 | 2016-02-16 | |
| 26 | B01979 | 福億證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2016-02-16 | |
| 27 | B01818 | 一通投資者有限公司 | 658,000 | -8,000 | 0.06 | -0.00 | 2016-02-16 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 6,103,000 | -10,000 | 0.52 | -0.00 | 2016-02-16 | |
| 29 | B01590 | 盈透證券香港有限公司 | 2,783,000 | -10,000 | 0.24 | -0.00 | 2016-02-16 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,775,444 | -12,000 | 0.15 | -0.00 | 2016-02-16 | |
| 31 | B01584 | 致富證券有限公司 | 4,420,000 | -14,000 | 0.38 | -0.00 | 2016-02-16 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 7,165,000 | -20,000 | 0.62 | -0.00 | 2016-02-16 | |
| 33 | B01695 | 大新證券有限公司 | 2,698,000 | -21,000 | 0.23 | -0.00 | 2016-02-16 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 12,755,000 | -30,000 | 1.10 | -0.00 | 2016-02-16 | |
| 35 | B01673 | 富昌證券有限公司 | 635,000 | -30,000 | 0.05 | -0.00 | 2016-02-16 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,093,253 | -48,000 | 3.53 | -0.00 | 2016-02-16 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 13,715,889 | -76,000 | 1.18 | -0.01 | 2016-02-16 | |
| 38 | B01550 | 華裕證券有限公司 | 906,000 | -100,000 | 0.08 | -0.01 | 2016-02-16 | |
| 39 | B01700 | 滙信理財有限公司 | 1,072,000 | -238,000 | 0.09 | -0.02 | 2016-02-16 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 5,741,000 | -300,000 | 0.49 | -0.03 | 2016-02-16 | |
| 41 | C00074 | DEUTSCHE BANK AG | 22,339,886 | -455,200 | 1.92 | -0.04 | 2016-02-16 | |
| 41 | Total changed named holdings | 832,003,508 | 0 | 71.47 | 0.00 | |||
| 319 | Unchanged named holdings | 221,578,166 | 0 | 19.03 | 0.00 | |||
| 360 | Total named holdings | 1,053,581,674 | 0 | 90.50 | 0.00 | |||
| 206 | Unnamed Investor Participants | 95,755,240 | 0 | 8.23 | 0.00 | |||
| 566 | Total securities in CCASS | 1,149,336,914 | 0 | 98.73 | 0.00 | |||
| Securities not in CCASS | 14,811,201 | 0 | 1.27 | 0.00 | ||||
| Issued securities | 1,164,148,115 | 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 | 2016-02-12 |
| Volume | 1,631,000 |
| Turnover | 1,944,980 |
| Average price | 1.193 |
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