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 2016-02-26 to 2016-02-29
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 | C00039 | 渣打銀行(香港)有限公司 | 303,401,137 | 2,496,892 | 10.54 | 0.09 | 2016-02-29 | |
| 2 | C00010 | 花旗銀行 | 138,769,502 | 990,350 | 4.82 | 0.03 | 2016-02-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,960,487 | 820,078 | 23.65 | 0.03 | 2016-02-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 59,577,816 | 538,000 | 2.07 | 0.02 | 2016-02-29 | |
| 5 | C00074 | DEUTSCHE BANK AG | 84,578,717 | 381,000 | 2.94 | 0.01 | 2016-02-29 | |
| 6 | C00092 | 中國信託商業銀行股份有限公司 | 1,090,000 | 300,000 | 0.04 | 0.01 | 2016-02-29 | |
| 7 | B01695 | 大新證券有限公司 | 12,712,244 | 238,720 | 0.44 | 0.01 | 2016-02-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,090,821 | 223,120 | 0.14 | 0.01 | 2016-02-29 | |
| 9 | B01590 | 盈透證券香港有限公司 | 5,307,300 | 140,665 | 0.18 | 0.00 | 2016-02-29 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 7,348,000 | 110,000 | 0.26 | 0.00 | 2016-02-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,479,976 | 93,167 | 0.09 | 0.00 | 2016-02-29 | |
| 12 | B01284 | 恒生證券有限公司 | 114,858,883 | 79,076 | 3.99 | 0.00 | 2016-02-29 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 332,226,367 | 73,707 | 11.54 | 0.00 | 2016-02-29 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 19,728,223 | 54,000 | 0.69 | 0.00 | 2016-02-29 | |
| 15 | B01818 | 一通投資者有限公司 | 2,595,590 | 52,000 | 0.09 | 0.00 | 2016-02-29 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 4,394,000 | 46,000 | 0.15 | 0.00 | 2016-02-29 | |
| 17 | B01118 | 東亞證券有限公司 | 21,536,527 | 42,000 | 0.75 | 0.00 | 2016-02-29 | |
| 18 | B01584 | 致富證券有限公司 | 9,959,105 | 28,000 | 0.35 | 0.00 | 2016-02-29 | |
| 19 | B01607 | 興業金融證券有限公司 | 614,000 | 28,000 | 0.02 | 0.00 | 2016-02-29 | |
| 20 | C00037 | 上海商業銀行有限公司 | 25,808,000 | 20,000 | 0.90 | 0.00 | 2016-02-29 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 12,592,000 | 20,000 | 0.44 | 0.00 | 2016-02-29 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 9,252,000 | 20,000 | 0.32 | 0.00 | 2016-02-29 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 26,245,863 | 12,000 | 0.91 | 0.00 | 2016-02-29 | |
| 24 | B01662 | 包大衞証券投資有限公司 | 226,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 | |
| 25 | B01407 | 宏旺証券有限公司 | 900,000 | 10,000 | 0.03 | 0.00 | 2016-02-29 | |
| 26 | B01882 | 平安證券(香港)控股有限公司 | 474,000 | 10,000 | 0.02 | 0.00 | 2016-02-29 | |
| 27 | B01509 | 益群證券有限公司 | 294,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 1,156,000 | 10,000 | 0.04 | 0.00 | 2016-02-29 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 2,736,000 | 6,000 | 0.10 | 0.00 | 2016-02-29 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 4,788,000 | 6,000 | 0.17 | 0.00 | 2016-02-29 | |
| 31 | B01724 | 偉民証券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2016-02-29 | |
| 32 | B01372 | 第一金和昇證券有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2016-02-29 | |
| 33 | B01769 | 一中證券有限公司 | 301,256 | 3,188 | 0.01 | 0.00 | 2016-02-29 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 21,266,000 | 2,000 | 0.74 | 0.00 | 2016-02-29 | |
| 35 | B01240 | 秦志遠証券有限公司 | 622,035 | 924 | 0.02 | 0.00 | 2016-02-29 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 4,806,000 | -2,000 | 0.17 | -0.00 | 2016-02-29 | |
| 37 | B01434 | 蜂投證券有限公司 | 526,000 | -2,000 | 0.02 | -0.00 | 2016-02-29 | |
| 38 | B01481 | 恒盛證券有限公司 | 80,000 | -4,000 | 0.00 | -0.00 | 2016-02-29 | |
| 39 | B01267 | 永富證券有限公司 | 348,000 | -4,000 | 0.01 | -0.00 | 2016-02-29 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,797,330 | -10,000 | 0.38 | -0.00 | 2016-02-29 | |
| 41 | B01710 | 中順證券期貨有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 | |
| 42 | B01649 | 信達國際證券有限公司 | 3,522,000 | -10,000 | 0.12 | -0.00 | 2016-02-29 | |
| 43 | B01416 | 滙盈證券有限公司 | 940,000 | -10,000 | 0.03 | -0.00 | 2016-02-29 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 16,144,600 | -10,000 | 0.56 | -0.00 | 2016-02-29 | |
| 45 | B01567 | 發利證券有限公司 | 550,002 | -10,000 | 0.02 | -0.00 | 2016-02-29 | |
| 46 | B01460 | 百裕證券有限公司 | 752,000 | -10,000 | 0.03 | -0.00 | 2016-02-29 | |
| 47 | B01184 | 華富建業證券有限公司 | 728,000 | -10,000 | 0.03 | -0.00 | 2016-02-29 | |
| 48 | B01342 | 華泰證券有限公司 | 324,000 | -10,000 | 0.01 | -0.00 | 2016-02-29 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 11,074,265 | -10,000 | 0.38 | -0.00 | 2016-02-29 | |
| 50 | B01564 | 農銀國際證券有限公司 | 1,006,000 | -10,000 | 0.03 | -0.00 | 2016-02-29 | |
| 51 | B01843 | 電訊數碼證券有限公司 | 1,322,000 | -10,000 | 0.05 | -0.00 | 2016-02-29 | |
| 52 | B01423 | 信誠證券有限公司 | 2,148,000 | -20,000 | 0.07 | -0.00 | 2016-02-29 | |
| 53 | B01183 | 創興證券有限公司 | 26,420,000 | -20,000 | 0.92 | -0.00 | 2016-02-29 | |
| 54 | B01310 | 同德証券(香港)有限公司 | 178,000 | -20,000 | 0.01 | -0.00 | 2016-02-29 | |
| 55 | B01761 | 高氏兄弟証券有限公司 | 438,000 | -20,000 | 0.02 | -0.00 | 2016-02-29 | |
| 56 | C00048 | 集友銀行有限公司 | 18,808,740 | -24,000 | 0.65 | -0.00 | 2016-02-29 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,843 | -26,000 | 0.00 | -0.00 | 2016-02-29 | |
| 58 | C00002 | 交通銀行信託有限公司 | 37,278,200 | -30,000 | 1.29 | -0.00 | 2016-02-29 | |
| 59 | B01563 | 信控國際證券有限公司 | 1,320,000 | -30,000 | 0.05 | -0.00 | 2016-02-29 | |
| 60 | B01119 | 時富證券有限公司 | 2,356,000 | -48,000 | 0.08 | -0.00 | 2016-02-29 | |
| 61 | B01540 | 美建證券有限公司 | 182,000 | -50,000 | 0.01 | -0.00 | 2016-02-29 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,691,085 | -85,684 | 4.78 | -0.00 | 2016-02-29 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 6,170,000 | -100,000 | 0.21 | -0.00 | 2016-02-29 | |
| 64 | B01143 | 海通國際證券有限公司 | 9,434,000 | -100,000 | 0.33 | -0.00 | 2016-02-29 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 8,036,400 | -128,000 | 0.28 | -0.00 | 2016-02-29 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 15,144,171 | -152,000 | 0.53 | -0.01 | 2016-02-29 | |
| 67 | B01123 | 興旺證劵有限公司 | 1,880,000 | -200,000 | 0.07 | -0.01 | 2016-02-29 | |
| 68 | B01986 | 華金證券(國際)有限公司 | 16,000 | -248,000 | 0.00 | -0.01 | 2016-02-29 | |
| 69 | B01130 | 中銀國際證券有限公司 | 72,995,957 | -278,000 | 2.54 | -0.01 | 2016-02-29 | |
| 70 | B01121 | 法國興業證券(香港)有限公司 | 7,013,635 | -424,000 | 0.24 | -0.01 | 2016-02-29 | |
| 71 | A00003 | 中國證券登記結算(香港)有限公司 | 229,728,000 | -502,000 | 7.98 | -0.02 | 2016-02-29 | |
| 72 | C00093 | BNP PARIBAS | 15,622,858 | -1,391,059 | 0.54 | -0.05 | 2016-02-29 | |
| 73 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,586,190 | -2,844,144 | 0.61 | -0.10 | 2016-02-29 | |
| 73 | Total changed named holdings | 2,576,401,125 | 10,000 | 89.48 | 0.00 | |||
| 339 | Unchanged named holdings | 288,437,720 | 0 | 10.02 | 0.00 | |||
| 412 | Total named holdings | 2,864,838,845 | 10,000 | 99.50 | 0.00 | |||
| 220 | Unnamed Investor Participants | 5,793,038 | -10,000 | 0.20 | -0.00 | |||
| 632 | Total securities in CCASS | 2,870,631,883 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 8,540,013 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 18,304,112 |
| Turnover | 63,536,182 |
| Average price | 3.471 |
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