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 2016-04-28 to 2016-04-29
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 | C00093 | BNP PARIBAS | 23,922,074 | 11,168,293 | 0.83 | 0.39 | 2016-04-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 73,900,483 | 4,668,959 | 2.57 | 0.16 | 2016-04-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,604,431 | 1,695,222 | 6.06 | 0.06 | 2016-04-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 49,449,622 | 1,032,490 | 1.72 | 0.04 | 2016-04-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,239,817 | 701,963 | 0.18 | 0.02 | 2016-04-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,083,671 | 421,501 | 23.83 | 0.01 | 2016-04-29 | |
| 7 | C00002 | 交通銀行信託有限公司 | 34,804,200 | 218,000 | 1.21 | 0.01 | 2016-04-29 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 2,981,283 | 148,000 | 0.10 | 0.01 | 2016-04-29 | |
| 9 | B01143 | 海通國際證券有限公司 | 8,770,000 | 120,000 | 0.30 | 0.00 | 2016-04-29 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 7,056,000 | 60,000 | 0.25 | 0.00 | 2016-04-29 | |
| 11 | B01284 | 恒生證券有限公司 | 107,532,602 | 50,000 | 3.73 | 0.00 | 2016-04-29 | |
| 12 | B01659 | 滿好證券有限公司 | 232,000 | 50,000 | 0.01 | 0.00 | 2016-04-29 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 4,726,000 | 44,000 | 0.16 | 0.00 | 2016-04-29 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 11,848,000 | 40,000 | 0.41 | 0.00 | 2016-04-29 | |
| 15 | C00037 | 上海商業銀行有限公司 | 23,104,000 | 34,000 | 0.80 | 0.00 | 2016-04-29 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,709,330 | 32,000 | 0.37 | 0.00 | 2016-04-29 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 21,182,120 | 30,000 | 0.74 | 0.00 | 2016-04-29 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 13,274,277 | 26,000 | 0.46 | 0.00 | 2016-04-29 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 23,866,233 | 26,000 | 0.83 | 0.00 | 2016-04-29 | |
| 20 | B01695 | 大新證券有限公司 | 11,904,149 | 22,000 | 0.41 | 0.00 | 2016-04-29 | |
| 21 | B01253 | 常滙證券有限公司 | 428,000 | 20,000 | 0.01 | 0.00 | 2016-04-29 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 3,174,000 | 18,000 | 0.11 | 0.00 | 2016-04-29 | |
| 23 | C00048 | 集友銀行有限公司 | 16,298,740 | 16,000 | 0.57 | 0.00 | 2016-04-29 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 13,636,918 | 12,000 | 0.47 | 0.00 | 2016-04-29 | |
| 25 | B01633 | 名匯證券有限公司 | 410,000 | 10,000 | 0.01 | 0.00 | 2016-04-29 | |
| 26 | B01373 | 恒豐證券有限公司 | 2,852,000 | 10,000 | 0.10 | 0.00 | 2016-04-29 | |
| 27 | B01118 | 東亞證券有限公司 | 20,218,527 | 4,000 | 0.70 | 0.00 | 2016-04-29 | |
| 28 | B01769 | 一中證券有限公司 | 295,005 | -76 | 0.01 | -0.00 | 2016-04-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,640 | -1,952 | 0.02 | -0.00 | 2016-04-29 | |
| 30 | B01818 | 一通投資者有限公司 | 2,495,590 | -2,000 | 0.09 | -0.00 | 2016-04-29 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 2,254,000 | -2,000 | 0.08 | -0.00 | 2016-04-29 | |
| 32 | B01158 | 堅固証劵有限公司 | 104,000 | -4,000 | 0.00 | -0.00 | 2016-04-29 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2016-04-29 | |
| 34 | B01362 | 祖達股票行有限公司 | 250,000 | -4,000 | 0.01 | -0.00 | 2016-04-29 | |
| 35 | B01660 | 瑞城證券有限公司 | 1,346,000 | -6,000 | 0.05 | -0.00 | 2016-04-29 | |
| 36 | B01607 | 興業金融證券有限公司 | 394,000 | -6,000 | 0.01 | -0.00 | 2016-04-29 | |
| 37 | B01423 | 信誠證券有限公司 | 1,918,000 | -8,000 | 0.07 | -0.00 | 2016-04-29 | |
| 38 | B01340 | 利興股票有限公司 | 582,666 | -8,000 | 0.02 | -0.00 | 2016-04-29 | |
| 39 | B01842 | 交銀國際證券有限公司 | 6,064,000 | -10,000 | 0.21 | -0.00 | 2016-04-29 | |
| 40 | B01563 | 信控國際證券有限公司 | 1,646,000 | -10,000 | 0.06 | -0.00 | 2016-04-29 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 5,284,000 | -10,000 | 0.18 | -0.00 | 2016-04-29 | |
| 42 | B01691 | 大中華證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2016-04-29 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 17,790,223 | -10,000 | 0.62 | -0.00 | 2016-04-29 | |
| 44 | B01275 | 新富證券有限公司 | 1,388,000 | -10,000 | 0.05 | -0.00 | 2016-04-29 | |
| 45 | B01119 | 時富證券有限公司 | 2,168,000 | -10,000 | 0.08 | -0.00 | 2016-04-29 | |
| 46 | B01460 | 百裕證券有限公司 | 732,000 | -10,000 | 0.03 | -0.00 | 2016-04-29 | |
| 47 | B01525 | 祺昌證券有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2016-04-29 | |
| 48 | B01715 | 統一證券(香港)有限公司 | 418,000 | -10,000 | 0.01 | -0.00 | 2016-04-29 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 198,000 | -10,000 | 0.01 | -0.00 | 2016-04-29 | |
| 50 | B01508 | 西證(香港)證券經紀有限公司 | 342,000 | -10,000 | 0.01 | -0.00 | 2016-04-29 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 316,304,151 | -20,000 | 10.99 | -0.00 | 2016-04-29 | |
| 52 | B01289 | 南華證券投資有限公司 | 2,170,000 | -20,000 | 0.08 | -0.00 | 2016-04-29 | |
| 53 | B01762 | 星展唯高達香港有限公司 | 3,966,000 | -20,000 | 0.14 | -0.00 | 2016-04-29 | |
| 54 | B01843 | 電訊數碼證券有限公司 | 1,096,000 | -30,000 | 0.04 | -0.00 | 2016-04-29 | |
| 55 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,118,000 | -38,000 | 0.04 | -0.00 | 2016-04-29 | |
| 56 | B01445 | 勝利證券有限公司 | 300,000 | -50,000 | 0.01 | -0.00 | 2016-04-29 | |
| 57 | B01826 | 廣發証券(香港)經紀有限公司 | 1,350,000 | -56,000 | 0.05 | -0.00 | 2016-04-29 | |
| 58 | C00018 | 恒生銀行有限公司 | 41,609,044 | -80,000 | 1.45 | -0.00 | 2016-04-29 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 7,334,265 | -80,000 | 0.25 | -0.00 | 2016-04-29 | |
| 60 | C00042 | 招商永隆銀行有限公司 | 19,708,000 | -96,000 | 0.68 | -0.00 | 2016-04-29 | |
| 61 | B01183 | 創興證券有限公司 | 24,186,000 | -118,000 | 0.84 | -0.00 | 2016-04-29 | |
| 62 | B01584 | 致富證券有限公司 | 9,179,105 | -122,000 | 0.32 | -0.00 | 2016-04-29 | |
| 63 | B01590 | 盈透證券香港有限公司 | 7,158,000 | -192,000 | 0.25 | -0.01 | 2016-04-29 | |
| 64 | B01565 | 國泰君安證券(香港)有限公司 | 2,584,000 | -250,000 | 0.09 | -0.01 | 2016-04-29 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 14,016,171 | -260,000 | 0.49 | -0.01 | 2016-04-29 | |
| 66 | B01130 | 中銀國際證券有限公司 | 69,468,662 | -284,000 | 2.41 | -0.01 | 2016-04-29 | |
| 67 | A00003 | 中國證券登記結算(香港)有限公司 | 217,356,000 | -288,000 | 7.55 | -0.01 | 2016-04-29 | |
| 68 | B01123 | 興旺證劵有限公司 | 2,312,000 | -300,000 | 0.08 | -0.01 | 2016-04-29 | |
| 69 | B01323 | 德意志證券亞洲有限公司 | 1,064,000 | -326,000 | 0.04 | -0.01 | 2016-04-29 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,173 | -385,000 | 0.02 | -0.01 | 2016-04-29 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 11,178,600 | -394,000 | 0.39 | -0.01 | 2016-04-29 | |
| 72 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,510,179 | -516,000 | 0.82 | -0.02 | 2016-04-29 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 324,654,834 | -4,822,037 | 11.28 | -0.17 | 2016-04-29 | |
| 74 | C00010 | 花旗銀行 | 192,493,310 | -11,765,363 | 6.69 | -0.41 | 2016-04-29 | |
| 74 | Total changed named holdings | 2,693,341,095 | 0 | 93.55 | 0.00 | |||
| 329 | Unchanged named holdings | 171,634,370 | 0 | 5.96 | 0.00 | |||
| 403 | Total named holdings | 2,864,975,465 | 0 | 99.51 | 0.00 | |||
| 211 | Unnamed Investor Participants | 5,275,038 | 0 | 0.18 | 0.00 | |||
| 614 | Total securities in CCASS | 2,870,250,503 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 8,921,393 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 9,132,598 |
| Turnover | 37,056,508 |
| Average price | 4.058 |
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