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 2016-05-30 to 2016-05-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,305,178 | 13,774,778 | 0.53 | 0.48 | 2016-05-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 329,773,773 | 4,112,296 | 11.45 | 0.14 | 2016-05-31 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,084,681 | 2,158,681 | 0.11 | 0.07 | 2016-05-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,065,116 | 1,308,609 | 22.30 | 0.05 | 2016-05-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,097,717 | 1,266,860 | 1.71 | 0.04 | 2016-05-31 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,269,187 | 1,236,600 | 6.30 | 0.04 | 2016-05-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,867,316 | 990,000 | 0.38 | 0.03 | 2016-05-31 | |
| 8 | C00010 | 花旗銀行 | 165,803,765 | 544,146 | 5.76 | 0.02 | 2016-05-31 | |
| 9 | C00093 | BNP PARIBAS | 68,024,281 | 516,000 | 2.36 | 0.02 | 2016-05-31 | |
| 10 | B01590 | 盈透證券香港有限公司 | 8,614,000 | 278,000 | 0.30 | 0.01 | 2016-05-31 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 227,008,000 | 196,000 | 7.88 | 0.01 | 2016-05-31 | |
| 12 | C00048 | 集友銀行有限公司 | 17,636,740 | 50,000 | 0.61 | 0.00 | 2016-05-31 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 7,336,265 | 42,000 | 0.25 | 0.00 | 2016-05-31 | |
| 14 | B01415 | 泰山證券有限公司 | 518,000 | 36,000 | 0.02 | 0.00 | 2016-05-31 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 18,844,223 | 32,000 | 0.65 | 0.00 | 2016-05-31 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,009,330 | 26,000 | 0.38 | 0.00 | 2016-05-31 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 20,150,000 | 24,000 | 0.70 | 0.00 | 2016-05-31 | |
| 18 | B01584 | 致富證券有限公司 | 9,305,105 | 24,000 | 0.32 | 0.00 | 2016-05-31 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,134,000 | 20,000 | 0.04 | 0.00 | 2016-05-31 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 7,334,000 | 20,000 | 0.25 | 0.00 | 2016-05-31 | |
| 21 | C00003 | 東亞銀行有限公司 | 10,617,477 | 20,000 | 0.37 | 0.00 | 2016-05-31 | |
| 22 | B01298 | 結好證券有限公司 | 1,064,000 | 20,000 | 0.04 | 0.00 | 2016-05-31 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 2,343,100 | 12,000 | 0.08 | 0.00 | 2016-05-31 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 24,133,911 | 10,000 | 0.84 | 0.00 | 2016-05-31 | |
| 25 | B01119 | 時富證券有限公司 | 2,230,000 | 10,000 | 0.08 | 0.00 | 2016-05-31 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 20,315,800 | 10,000 | 0.71 | 0.00 | 2016-05-31 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 1,164,000 | 10,000 | 0.04 | 0.00 | 2016-05-31 | |
| 28 | B01660 | 瑞城證券有限公司 | 1,360,000 | 4,000 | 0.05 | 0.00 | 2016-05-31 | |
| 29 | B01184 | 華富建業證券有限公司 | 722,000 | 4,000 | 0.03 | 0.00 | 2016-05-31 | |
| 30 | B01340 | 利興股票有限公司 | 598,666 | 2,000 | 0.02 | 0.00 | 2016-05-31 | |
| 31 | B01848 | 國泰證券(香港)有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2016-05-31 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 486,000 | 2,000 | 0.02 | 0.00 | 2016-05-31 | |
| 33 | B01240 | 秦志遠証券有限公司 | 631,116 | 800 | 0.02 | 0.00 | 2016-05-31 | |
| 34 | B01769 | 一中證券有限公司 | 294,774 | -1,146 | 0.01 | -0.00 | 2016-05-31 | |
| 35 | C00037 | 上海商業銀行有限公司 | 23,160,000 | -10,000 | 0.80 | -0.00 | 2016-05-31 | |
| 36 | B01743 | 世博證券有限公司 | 122,000 | -10,000 | 0.00 | -0.00 | 2016-05-31 | |
| 37 | B01627 | 山高國際證券有限公司 | 104,000 | -10,000 | 0.00 | -0.00 | 2016-05-31 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 4,764,000 | -10,000 | 0.17 | -0.00 | 2016-05-31 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 1,438,000 | -14,000 | 0.05 | -0.00 | 2016-05-31 | |
| 40 | B01259 | 天發證券有限公司 | 882,000 | -20,000 | 0.03 | -0.00 | 2016-05-31 | |
| 41 | B01948 | 財通國際證券有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2016-05-31 | |
| 42 | B01818 | 一通投資者有限公司 | 2,719,590 | -22,000 | 0.09 | -0.00 | 2016-05-31 | |
| 43 | C00002 | 交通銀行信託有限公司 | 35,716,200 | -26,000 | 1.24 | -0.00 | 2016-05-31 | |
| 44 | B01130 | 中銀國際證券有限公司 | 72,770,662 | -28,000 | 2.53 | -0.00 | 2016-05-31 | |
| 45 | B01761 | 高氏兄弟証券有限公司 | 398,000 | -30,000 | 0.01 | -0.00 | 2016-05-31 | |
| 46 | B01118 | 東亞證券有限公司 | 21,166,527 | -38,000 | 0.74 | -0.00 | 2016-05-31 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,173 | -42,000 | 0.00 | -0.00 | 2016-05-31 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 18,502,171 | -44,000 | 0.64 | -0.00 | 2016-05-31 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 86,000 | -50,000 | 0.00 | -0.00 | 2016-05-31 | |
| 50 | B01853 | 民銀證券有限公司 | 834,435 | -50,000 | 0.03 | -0.00 | 2016-05-31 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 324,734,184 | -62,000 | 11.28 | -0.00 | 2016-05-31 | |
| 52 | B01183 | 創興證券有限公司 | 24,596,000 | -70,000 | 0.85 | -0.00 | 2016-05-31 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 21,956,120 | -98,000 | 0.76 | -0.00 | 2016-05-31 | |
| 54 | B01123 | 興旺證劵有限公司 | 2,526,000 | -100,000 | 0.09 | -0.00 | 2016-05-31 | |
| 55 | B01284 | 恒生證券有限公司 | 108,465,802 | -108,800 | 3.77 | -0.00 | 2016-05-31 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 12,762,277 | -120,000 | 0.44 | -0.00 | 2016-05-31 | |
| 57 | B01121 | 法國興業證券(香港)有限公司 | 6,835,283 | -150,000 | 0.24 | -0.01 | 2016-05-31 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 14,020,600 | -224,222 | 0.49 | -0.01 | 2016-05-31 | |
| 59 | C00102 | 麥格理銀行有限公司 | 9,110,050 | -300,000 | 0.32 | -0.01 | 2016-05-31 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,944,970 | -1,896,896 | 1.04 | -0.07 | 2016-05-31 | |
| 61 | C00074 | DEUTSCHE BANK AG | 11,908,974 | -23,217,706 | 0.41 | -0.81 | 2016-05-31 | |
| 61 | Total changed named holdings | 2,609,741,539 | -10,000 | 90.64 | -0.00 | |||
| 343 | Unchanged named holdings | 254,798,861 | 0 | 8.85 | 0.00 | |||
| 404 | Total named holdings | 2,864,540,400 | -10,000 | 99.49 | 0.00 | |||
| 218 | Unnamed Investor Participants | 5,645,038 | 10,000 | 0.20 | 0.00 | |||
| 622 | Total securities in CCASS | 2,870,185,438 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 8,986,458 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 13,253,654 |
| Turnover | 47,452,686 |
| Average price | 3.580 |
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