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 2016-06-02 to 2016-06-03
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 | C00010 | 花旗銀行 | 166,009,743 | 9,421,978 | 5.77 | 0.33 | 2016-06-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,046,626 | 3,359,703 | 6.43 | 0.12 | 2016-06-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 16,501,459 | 2,281,302 | 0.57 | 0.08 | 2016-06-03 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 227,556,000 | 784,000 | 7.90 | 0.03 | 2016-06-03 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 4,536,000 | 700,000 | 0.16 | 0.02 | 2016-06-03 | |
| 6 | B01130 | 中銀國際證券有限公司 | 73,560,662 | 352,000 | 2.55 | 0.01 | 2016-06-03 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 13,522,277 | 298,000 | 0.47 | 0.01 | 2016-06-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,173 | 266,000 | 0.01 | 0.01 | 2016-06-03 | |
| 9 | B01123 | 興旺證劵有限公司 | 3,126,000 | 200,000 | 0.11 | 0.01 | 2016-06-03 | |
| 10 | B01143 | 海通國際證券有限公司 | 9,302,000 | 160,000 | 0.32 | 0.01 | 2016-06-03 | |
| 11 | C00037 | 上海商業銀行有限公司 | 23,360,000 | 120,000 | 0.81 | 0.00 | 2016-06-03 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 13,271,271 | 110,000 | 0.46 | 0.00 | 2016-06-03 | |
| 13 | B01183 | 創興證券有限公司 | 24,666,000 | 88,000 | 0.86 | 0.00 | 2016-06-03 | |
| 14 | C00002 | 交通銀行信託有限公司 | 35,842,200 | 82,000 | 1.24 | 0.00 | 2016-06-03 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 202,000 | 64,000 | 0.01 | 0.00 | 2016-06-03 | |
| 16 | B01695 | 大新證券有限公司 | 12,450,149 | 62,000 | 0.43 | 0.00 | 2016-06-03 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 19,322,223 | 52,000 | 0.67 | 0.00 | 2016-06-03 | |
| 18 | B01129 | 宏高證劵有限公司 | 456,000 | 50,000 | 0.02 | 0.00 | 2016-06-03 | |
| 19 | C00102 | 麥格理銀行有限公司 | 2,035,100 | 46,000 | 0.07 | 0.00 | 2016-06-03 | |
| 20 | C00074 | DEUTSCHE BANK AG | 34,205,266 | 44,653 | 1.19 | 0.00 | 2016-06-03 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 4,820,000 | 40,000 | 0.17 | 0.00 | 2016-06-03 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 24,217,911 | 30,000 | 0.84 | 0.00 | 2016-06-03 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 760,000 | 30,000 | 0.03 | 0.00 | 2016-06-03 | |
| 24 | B01351 | 永豐證券有限公司 | 300,000 | 30,000 | 0.01 | 0.00 | 2016-06-03 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 1,216,000 | 30,000 | 0.04 | 0.00 | 2016-06-03 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 20,188,000 | 24,000 | 0.70 | 0.00 | 2016-06-03 | |
| 27 | B01423 | 信誠證券有限公司 | 2,014,000 | 20,000 | 0.07 | 0.00 | 2016-06-03 | |
| 28 | B01649 | 信達國際證券有限公司 | 3,506,000 | 20,000 | 0.12 | 0.00 | 2016-06-03 | |
| 29 | B01289 | 南華證券投資有限公司 | 2,212,000 | 20,000 | 0.08 | 0.00 | 2016-06-03 | |
| 30 | B01691 | 大中華證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2016-06-03 | |
| 31 | B01673 | 富昌證券有限公司 | 2,602,156 | 20,000 | 0.09 | 0.00 | 2016-06-03 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 4,700,000 | 20,000 | 0.16 | 0.00 | 2016-06-03 | |
| 33 | B01444 | 粵興證券有限公司 | 162,000 | 20,000 | 0.01 | 0.00 | 2016-06-03 | |
| 34 | B01660 | 瑞城證券有限公司 | 1,370,000 | 14,000 | 0.05 | 0.00 | 2016-06-03 | |
| 35 | B01959 | 中泰國際證券有限公司 | 152,000 | 10,000 | 0.01 | 0.00 | 2016-06-03 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 1,867,756 | 10,000 | 0.06 | 0.00 | 2016-06-03 | |
| 37 | B01563 | 信控國際證券有限公司 | 1,672,000 | 10,000 | 0.06 | 0.00 | 2016-06-03 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 3,224,000 | 10,000 | 0.11 | 0.00 | 2016-06-03 | |
| 39 | B01137 | 周生生證劵有限公司 | 2,604,000 | 10,000 | 0.09 | 0.00 | 2016-06-03 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 12,322,000 | 10,000 | 0.43 | 0.00 | 2016-06-03 | |
| 41 | B01920 | 天大証券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 | |
| 42 | B01118 | 東亞證券有限公司 | 21,236,527 | 10,000 | 0.74 | 0.00 | 2016-06-03 | |
| 43 | B01433 | 興偉聯合證券有限公司 | 406,000 | 10,000 | 0.01 | 0.00 | 2016-06-03 | |
| 44 | B01938 | 興證國際證券有限公司 | 872,000 | 10,000 | 0.03 | 0.00 | 2016-06-03 | |
| 45 | B01564 | 農銀國際證券有限公司 | 832,000 | 10,000 | 0.03 | 0.00 | 2016-06-03 | |
| 46 | B01590 | 盈透證券香港有限公司 | 8,492,000 | 8,000 | 0.29 | 0.00 | 2016-06-03 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,999,330 | 6,000 | 0.38 | 0.00 | 2016-06-03 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 13,740,918 | 6,000 | 0.48 | 0.00 | 2016-06-03 | |
| 49 | B01298 | 結好證券有限公司 | 1,050,000 | 6,000 | 0.04 | 0.00 | 2016-06-03 | |
| 50 | B01192 | 中南金融有限公司 | 138,000 | 4,000 | 0.00 | 0.00 | 2016-06-03 | |
| 51 | C00048 | 集友銀行有限公司 | 17,630,740 | 4,000 | 0.61 | 0.00 | 2016-06-03 | |
| 52 | B01556 | 六福證券(香港)有限公司 | 880,000 | 2,000 | 0.03 | 0.00 | 2016-06-03 | |
| 53 | B01585 | 華誠證券有限公司 | 894,000 | 2,000 | 0.03 | 0.00 | 2016-06-03 | |
| 54 | B01948 | 財通國際證券有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2016-06-03 | |
| 55 | B01818 | 一通投資者有限公司 | 2,727,590 | -2,000 | 0.09 | -0.00 | 2016-06-03 | |
| 56 | B01169 | 大眾金融証券有限公司 | 2,396,000 | -6,000 | 0.08 | -0.00 | 2016-06-03 | |
| 57 | B01575 | 恒富證券有限公司 | 228,000 | -8,000 | 0.01 | -0.00 | 2016-06-03 | |
| 58 | B01121 | 法國興業證券(香港)有限公司 | 7,203,283 | -8,000 | 0.25 | -0.00 | 2016-06-03 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 4,480,000 | -12,000 | 0.16 | -0.00 | 2016-06-03 | |
| 60 | B01284 | 恒生證券有限公司 | 108,613,802 | -16,000 | 3.77 | -0.00 | 2016-06-03 | |
| 61 | B01584 | 致富證券有限公司 | 9,321,105 | -16,000 | 0.32 | -0.00 | 2016-06-03 | |
| 62 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,192,000 | -20,000 | 0.04 | -0.00 | 2016-06-03 | |
| 63 | B01253 | 常滙證券有限公司 | 408,000 | -20,000 | 0.01 | -0.00 | 2016-06-03 | |
| 64 | B01609 | 惠興証券有限公司 | 72,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 | |
| 65 | B01748 | 聯勝網上證券有限公司 | 104,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 7,370,265 | -26,000 | 0.26 | -0.00 | 2016-06-03 | |
| 67 | B01939 | 東吳證券國際經紀有限公司 | 1,752,000 | -60,000 | 0.06 | -0.00 | 2016-06-03 | |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 21,980,120 | -110,000 | 0.76 | -0.00 | 2016-06-03 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 47,185,849 | -111,264 | 1.64 | -0.00 | 2016-06-03 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 325,228,184 | -178,000 | 11.30 | -0.01 | 2016-06-03 | |
| 71 | B01525 | 祺昌證券有限公司 | 68,000 | -200,000 | 0.00 | -0.01 | 2016-06-03 | |
| 72 | C00039 | 渣打銀行(香港)有限公司 | 332,543,571 | -324,000 | 11.55 | -0.01 | 2016-06-03 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,451,125 | -504,000 | 0.26 | -0.02 | 2016-06-03 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,430 | -555,010 | 0.05 | -0.02 | 2016-06-03 | |
| 75 | B01323 | 德意志證券亞洲有限公司 | 775,736 | -1,614,945 | 0.03 | -0.06 | 2016-06-03 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,900,081 | -2,014,175 | 22.33 | -0.07 | 2016-06-03 | |
| 77 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,942,024 | -4,240,242 | 0.87 | -0.15 | 2016-06-03 | |
| 78 | C00093 | BNP PARIBAS | 60,482,281 | -8,944,000 | 2.10 | -0.31 | 2016-06-03 | |
| 78 | Total changed named holdings | 2,643,403,933 | 0 | 91.81 | 0.00 | |||
| 325 | Unchanged named holdings | 221,126,467 | 0 | 7.68 | 0.00 | |||
| 403 | Total named holdings | 2,864,530,400 | 0 | 99.49 | 0.00 | |||
| 219 | Unnamed Investor Participants | 5,655,038 | 0 | 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 | 2016-06-01 |
| Volume | 12,803,758 |
| Turnover | 44,819,534 |
| Average price | 3.500 |
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