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 2016-05-04 to 2016-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 28,006,600 | 15,735,000 | 0.97 | 0.55 | 2016-05-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 335,952,488 | 11,188,548 | 11.67 | 0.39 | 2016-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,501,532 | 2,118,461 | 24.36 | 0.07 | 2016-05-05 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 217,906,000 | 466,000 | 7.57 | 0.02 | 2016-05-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 317,343,051 | 300,000 | 11.02 | 0.01 | 2016-05-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,491,182 | 254,453 | 0.19 | 0.01 | 2016-05-05 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 13,372,277 | 230,000 | 0.46 | 0.01 | 2016-05-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,200 | 214,000 | 0.02 | 0.01 | 2016-05-05 | |
| 9 | B01284 | 恒生證券有限公司 | 107,264,602 | 160,000 | 3.73 | 0.01 | 2016-05-05 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2016-05-05 | |
| 11 | B01818 | 一通投資者有限公司 | 2,605,590 | 98,000 | 0.09 | 0.00 | 2016-05-05 | |
| 12 | B01590 | 盈透證券香港有限公司 | 8,203,700 | 82,300 | 0.28 | 0.00 | 2016-05-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 51,780,528 | 77,700 | 1.80 | 0.00 | 2016-05-05 | |
| 14 | B01183 | 創興證券有限公司 | 24,248,000 | 72,000 | 0.84 | 0.00 | 2016-05-05 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 470,000 | 58,000 | 0.02 | 0.00 | 2016-05-05 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 11,904,000 | 46,000 | 0.41 | 0.00 | 2016-05-05 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 94,000 | 36,000 | 0.00 | 0.00 | 2016-05-05 | |
| 18 | B01259 | 天發證券有限公司 | 742,000 | 30,000 | 0.03 | 0.00 | 2016-05-05 | |
| 19 | B01157 | 巴西證劵有限公司 | 272,000 | 30,000 | 0.01 | 0.00 | 2016-05-05 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,715,330 | 20,000 | 0.37 | 0.00 | 2016-05-05 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 5,507,131 | 20,000 | 0.19 | 0.00 | 2016-05-05 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 21,198,120 | 18,000 | 0.74 | 0.00 | 2016-05-05 | |
| 23 | B01705 | 恒億證券有限公司 | 206,000 | 14,000 | 0.01 | 0.00 | 2016-05-05 | |
| 24 | B01118 | 東亞證券有限公司 | 20,306,527 | 12,000 | 0.71 | 0.00 | 2016-05-05 | |
| 25 | B01743 | 世博證券有限公司 | 132,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,128,000 | 10,000 | 0.04 | 0.00 | 2016-05-05 | |
| 27 | C00002 | 交通銀行信託有限公司 | 34,798,200 | 10,000 | 1.21 | 0.00 | 2016-05-05 | |
| 28 | B01450 | 佐雄証券有限公司 | 680,000 | 10,000 | 0.02 | 0.00 | 2016-05-05 | |
| 29 | B01649 | 信達國際證券有限公司 | 3,430,000 | 10,000 | 0.12 | 0.00 | 2016-05-05 | |
| 30 | B01691 | 大中華證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 31 | B01373 | 恒豐證券有限公司 | 2,862,000 | 10,000 | 0.10 | 0.00 | 2016-05-05 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 19,708,000 | 10,000 | 0.68 | 0.00 | 2016-05-05 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 4,462,000 | 10,000 | 0.15 | 0.00 | 2016-05-05 | |
| 34 | B01421 | 環一證券有限公司 | 128,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 | |
| 35 | B01123 | 興旺證劵有限公司 | 2,422,000 | 10,000 | 0.08 | 0.00 | 2016-05-05 | |
| 36 | B01563 | 信控國際證券有限公司 | 1,652,000 | 8,000 | 0.06 | 0.00 | 2016-05-05 | |
| 37 | B01584 | 致富證券有限公司 | 9,101,105 | 6,000 | 0.32 | 0.00 | 2016-05-05 | |
| 38 | B01585 | 華誠證券有限公司 | 870,000 | 6,000 | 0.03 | 0.00 | 2016-05-05 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 17,826,223 | 2,000 | 0.62 | 0.00 | 2016-05-05 | |
| 40 | B01769 | 一中證券有限公司 | 294,169 | 79 | 0.01 | 0.00 | 2016-05-05 | |
| 41 | B01619 | 東滙證券有限公司 | 180,000 | -2,000 | 0.01 | -0.00 | 2016-05-05 | |
| 42 | B01423 | 信誠證券有限公司 | 1,912,000 | -6,000 | 0.07 | -0.00 | 2016-05-05 | |
| 43 | B01169 | 大眾金融証券有限公司 | 2,350,000 | -8,000 | 0.08 | -0.00 | 2016-05-05 | |
| 44 | B01673 | 富昌證券有限公司 | 2,366,156 | -10,000 | 0.08 | -0.00 | 2016-05-05 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 8,718,000 | -10,000 | 0.30 | -0.00 | 2016-05-05 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 13,632,918 | -10,000 | 0.47 | -0.00 | 2016-05-05 | |
| 47 | B01497 | 永豐金證券(亞洲)有限公司 | 920,000 | -20,000 | 0.03 | -0.00 | 2016-05-05 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 1,040,000 | -26,000 | 0.04 | -0.00 | 2016-05-05 | |
| 49 | C00041 | 華僑銀行 (香港) 有限公司 | 20,451,800 | -28,000 | 0.71 | -0.00 | 2016-05-05 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 5,274,000 | -30,000 | 0.18 | -0.00 | 2016-05-05 | |
| 51 | B01119 | 時富證券有限公司 | 2,158,000 | -30,000 | 0.07 | -0.00 | 2016-05-05 | |
| 52 | B01445 | 勝利證券有限公司 | 260,000 | -40,000 | 0.01 | -0.00 | 2016-05-05 | |
| 53 | B01130 | 中銀國際證券有限公司 | 69,612,662 | -54,000 | 2.42 | -0.00 | 2016-05-05 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,173 | -76,000 | 0.00 | -0.00 | 2016-05-05 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 23,750,233 | -126,000 | 0.82 | -0.00 | 2016-05-05 | |
| 56 | B01695 | 大新證券有限公司 | 11,848,149 | -136,000 | 0.41 | -0.00 | 2016-05-05 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 7,160,265 | -170,000 | 0.25 | -0.01 | 2016-05-05 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 13,604,171 | -236,000 | 0.47 | -0.01 | 2016-05-05 | |
| 59 | B01121 | 法國興業證券(香港)有限公司 | 3,229,283 | -366,000 | 0.11 | -0.01 | 2016-05-05 | |
| 60 | C00010 | 花旗銀行 | 191,578,431 | -472,879 | 6.65 | -0.02 | 2016-05-05 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 1,530,000 | -614,000 | 0.05 | -0.02 | 2016-05-05 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,792,579 | -3,080,000 | 0.72 | -0.11 | 2016-05-05 | |
| 63 | C00093 | BNP PARIBAS | 10,113,430 | -3,278,000 | 0.35 | -0.11 | 2016-05-05 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,043,587 | -5,489,662 | 5.80 | -0.19 | 2016-05-05 | |
| 65 | C00074 | DEUTSCHE BANK AG | 52,759,240 | -17,202,000 | 1.83 | -0.60 | 2016-05-05 | |
| 65 | Total changed named holdings | 2,617,745,632 | 0 | 90.92 | 0.00 | |||
| 341 | Unchanged named holdings | 247,201,833 | 0 | 8.59 | 0.00 | |||
| 406 | Total named holdings | 2,864,947,465 | 0 | 99.51 | 0.00 | |||
| 211 | Unnamed Investor Participants | 5,285,038 | 0 | 0.18 | 0.00 | |||
| 617 | Total securities in CCASS | 2,870,232,503 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 8,939,393 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 30,572,079 |
| Turnover | 122,266,477 |
| Average price | 3.999 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy