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 2016-05-18 to 2016-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,400,358 | 7,547,275 | 22.90 | 0.26 | 2016-05-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,344,600 | 1,624,000 | 0.22 | 0.06 | 2016-05-19 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,570,000 | 456,000 | 0.05 | 0.02 | 2016-05-19 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 226,316,000 | 302,000 | 7.86 | 0.01 | 2016-05-19 | |
| 5 | C00010 | 花旗銀行 | 200,459,097 | 295,868 | 6.96 | 0.01 | 2016-05-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 8,384,000 | 264,000 | 0.29 | 0.01 | 2016-05-19 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 12,984,277 | 154,000 | 0.45 | 0.01 | 2016-05-19 | |
| 8 | B01673 | 富昌證券有限公司 | 2,542,156 | 116,000 | 0.09 | 0.00 | 2016-05-19 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 4,528,000 | 110,000 | 0.16 | 0.00 | 2016-05-19 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 24,325,911 | 90,000 | 0.84 | 0.00 | 2016-05-19 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 323,568,575 | 76,000 | 11.24 | 0.00 | 2016-05-19 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 21,808,120 | 70,000 | 0.76 | 0.00 | 2016-05-19 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,203,259 | 56,714 | 0.94 | 0.00 | 2016-05-19 | |
| 14 | B01118 | 東亞證券有限公司 | 21,204,527 | 40,000 | 0.74 | 0.00 | 2016-05-19 | |
| 15 | B01143 | 海通國際證券有限公司 | 9,076,000 | 40,000 | 0.32 | 0.00 | 2016-05-19 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 5,949,283 | 38,000 | 0.21 | 0.00 | 2016-05-19 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 7,358,265 | 36,000 | 0.26 | 0.00 | 2016-05-19 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,957,330 | 30,000 | 0.38 | 0.00 | 2016-05-19 | |
| 19 | C00002 | 交通銀行信託有限公司 | 35,688,200 | 20,000 | 1.24 | 0.00 | 2016-05-19 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 7,316,000 | 20,000 | 0.25 | 0.00 | 2016-05-19 | |
| 21 | B01930 | 安裕證券投資有限公司 | 1,672,000 | 20,000 | 0.06 | 0.00 | 2016-05-19 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 848,000 | 12,000 | 0.03 | 0.00 | 2016-05-19 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 13,758,918 | 12,000 | 0.48 | 0.00 | 2016-05-19 | |
| 24 | B01275 | 新富證券有限公司 | 1,456,000 | 10,000 | 0.05 | 0.00 | 2016-05-19 | |
| 25 | B01351 | 永豐證券有限公司 | 332,000 | 10,000 | 0.01 | 0.00 | 2016-05-19 | |
| 26 | B01421 | 環一證券有限公司 | 148,000 | 4,000 | 0.01 | 0.00 | 2016-05-19 | |
| 27 | B01123 | 興旺證劵有限公司 | 2,626,000 | 4,000 | 0.09 | 0.00 | 2016-05-19 | |
| 28 | B01564 | 農銀國際證券有限公司 | 836,000 | 4,000 | 0.03 | 0.00 | 2016-05-19 | |
| 29 | B01769 | 一中證券有限公司 | 295,775 | -82 | 0.01 | -0.00 | 2016-05-19 | |
| 30 | B01818 | 一通投資者有限公司 | 2,651,590 | -2,000 | 0.09 | -0.00 | 2016-05-19 | |
| 31 | B01192 | 中南金融有限公司 | 146,000 | -2,000 | 0.01 | -0.00 | 2016-05-19 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 1,322,000 | -2,000 | 0.05 | -0.00 | 2016-05-19 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 5,483,131 | -4,000 | 0.19 | -0.00 | 2016-05-19 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 20,086,000 | -6,000 | 0.70 | -0.00 | 2016-05-19 | |
| 35 | B01755 | 滙澤證券有限公司 | 38,000 | -6,000 | 0.00 | -0.00 | 2016-05-19 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 14,118,171 | -8,000 | 0.49 | -0.00 | 2016-05-19 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 3,012,000 | -10,000 | 0.10 | -0.00 | 2016-05-19 | |
| 38 | B01684 | 宏安證券有限公司 | 296,000 | -10,000 | 0.01 | -0.00 | 2016-05-19 | |
| 39 | B01715 | 統一證券(香港)有限公司 | 428,000 | -10,000 | 0.01 | -0.00 | 2016-05-19 | |
| 40 | C00048 | 集友銀行有限公司 | 17,540,740 | -12,000 | 0.61 | -0.00 | 2016-05-19 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 1,194,000 | -12,000 | 0.04 | -0.00 | 2016-05-19 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 18,612,223 | -16,000 | 0.65 | -0.00 | 2016-05-19 | |
| 43 | B01842 | 交銀國際證券有限公司 | 5,782,000 | -20,000 | 0.20 | -0.00 | 2016-05-19 | |
| 44 | B01183 | 創興證券有限公司 | 25,102,000 | -20,000 | 0.87 | -0.00 | 2016-05-19 | |
| 45 | B01695 | 大新證券有限公司 | 12,248,149 | -36,000 | 0.43 | -0.00 | 2016-05-19 | |
| 46 | B01777 | 大和資本市場香港有限公司 | 1,090,000 | -72,000 | 0.04 | -0.00 | 2016-05-19 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,925 | -83,275 | 0.02 | -0.00 | 2016-05-19 | |
| 48 | B01130 | 中銀國際證券有限公司 | 72,246,662 | -86,000 | 2.51 | -0.00 | 2016-05-19 | |
| 49 | B01646 | 大寧證券有限公司 | 346,000 | -94,000 | 0.01 | -0.00 | 2016-05-19 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 44,469,675 | -436,000 | 1.54 | -0.02 | 2016-05-19 | |
| 51 | B01355 | 中國光大證券(香港)有限公司 | 1,470,000 | -500,000 | 0.05 | -0.02 | 2016-05-19 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 326,637,692 | -647,295 | 11.34 | -0.02 | 2016-05-19 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,842,383 | -705,705 | 6.07 | -0.02 | 2016-05-19 | |
| 54 | C00074 | DEUTSCHE BANK AG | 66,589,785 | -2,612,500 | 2.31 | -0.09 | 2016-05-19 | |
| 55 | C00093 | BNP PARIBAS | 11,336,900 | -6,049,000 | 0.39 | -0.21 | 2016-05-19 | |
| 55 | Total changed named holdings | 2,466,567,677 | 0 | 85.67 | 0.00 | |||
| 352 | Unchanged named holdings | 398,051,788 | 0 | 13.83 | 0.00 | |||
| 407 | Total named holdings | 2,864,619,465 | 0 | 99.49 | 0.00 | |||
| 217 | Unnamed Investor Participants | 5,595,038 | 0 | 0.19 | 0.00 | |||
| 624 | Total securities in CCASS | 2,870,214,503 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 8,957,393 | 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 | 2016-05-17 |
| Volume | 12,057,346 |
| Turnover | 42,489,887 |
| Average price | 3.524 |
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