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 2016-06-03 to 2016-06-06
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 | 186,725,743 | 20,716,000 | 6.49 | 0.72 | 2016-06-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 45,320,376 | 11,115,110 | 1.57 | 0.39 | 2016-06-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,111,417 | 4,064,791 | 6.57 | 0.14 | 2016-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,687,056 | 1,786,975 | 22.39 | 0.06 | 2016-06-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 325,874,184 | 646,000 | 11.32 | 0.02 | 2016-06-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,155 | 289,725 | 0.06 | 0.01 | 2016-06-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 73,836,662 | 276,000 | 2.56 | 0.01 | 2016-06-06 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 5,687,131 | 250,000 | 0.20 | 0.01 | 2016-06-06 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 227,784,000 | 228,000 | 7.91 | 0.01 | 2016-06-06 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 969,934 | 194,198 | 0.03 | 0.01 | 2016-06-06 | |
| 11 | C00037 | 上海商業銀行有限公司 | 23,526,000 | 166,000 | 0.82 | 0.01 | 2016-06-06 | |
| 12 | B01183 | 創興證券有限公司 | 24,824,000 | 158,000 | 0.86 | 0.01 | 2016-06-06 | |
| 13 | B01779 | 李氏證券有限公司 | 232,000 | 110,000 | 0.01 | 0.00 | 2016-06-06 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 13,381,271 | 110,000 | 0.46 | 0.00 | 2016-06-06 | |
| 15 | C00002 | 交通銀行信託有限公司 | 35,926,200 | 84,000 | 1.25 | 0.00 | 2016-06-06 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 12,390,000 | 68,000 | 0.43 | 0.00 | 2016-06-06 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,065,330 | 66,000 | 0.38 | 0.00 | 2016-06-06 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 4,870,000 | 50,000 | 0.17 | 0.00 | 2016-06-06 | |
| 19 | B01143 | 海通國際證券有限公司 | 9,352,000 | 50,000 | 0.32 | 0.00 | 2016-06-06 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 22,028,120 | 48,000 | 0.77 | 0.00 | 2016-06-06 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 246,000 | 44,000 | 0.01 | 0.00 | 2016-06-06 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 24,247,911 | 30,000 | 0.84 | 0.00 | 2016-06-06 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 20,212,000 | 24,000 | 0.70 | 0.00 | 2016-06-06 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 7,392,265 | 22,000 | 0.26 | 0.00 | 2016-06-06 | |
| 25 | B01329 | 昌萬年有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 | |
| 26 | B01385 | 海富證券有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 | |
| 27 | B01715 | 統一證券(香港)有限公司 | 448,000 | 20,000 | 0.02 | 0.00 | 2016-06-06 | |
| 28 | B01584 | 致富證券有限公司 | 9,341,105 | 20,000 | 0.32 | 0.00 | 2016-06-06 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 292,000 | 20,000 | 0.01 | 0.00 | 2016-06-06 | |
| 30 | C00048 | 集友銀行有限公司 | 17,648,740 | 18,000 | 0.61 | 0.00 | 2016-06-06 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 4,460,000 | 12,000 | 0.15 | 0.00 | 2016-06-06 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 1,470,000 | 10,000 | 0.05 | 0.00 | 2016-06-06 | |
| 33 | B01695 | 大新證券有限公司 | 12,460,149 | 10,000 | 0.43 | 0.00 | 2016-06-06 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 7,374,000 | 10,000 | 0.26 | 0.00 | 2016-06-06 | |
| 35 | B01700 | 滙信理財有限公司 | 780,000 | 10,000 | 0.03 | 0.00 | 2016-06-06 | |
| 36 | B01509 | 益群證券有限公司 | 294,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 | |
| 37 | B01192 | 中南金融有限公司 | 142,000 | 4,000 | 0.00 | 0.00 | 2016-06-06 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 4,704,000 | 4,000 | 0.16 | 0.00 | 2016-06-06 | |
| 39 | B01481 | 恒盛證券有限公司 | 82,000 | 4,000 | 0.00 | 0.00 | 2016-06-06 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 15,076,600 | 4,000 | 0.52 | 0.00 | 2016-06-06 | |
| 41 | B01564 | 農銀國際證券有限公司 | 836,000 | 4,000 | 0.03 | 0.00 | 2016-06-06 | |
| 42 | B01848 | 國泰證券(香港)有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2016-06-06 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 1,218,000 | 2,000 | 0.04 | 0.00 | 2016-06-06 | |
| 44 | B01769 | 一中證券有限公司 | 295,763 | 1,758 | 0.01 | 0.00 | 2016-06-06 | |
| 45 | B01818 | 一通投資者有限公司 | 2,725,590 | -2,000 | 0.09 | -0.00 | 2016-06-06 | |
| 46 | B01423 | 信誠證券有限公司 | 2,012,000 | -2,000 | 0.07 | -0.00 | 2016-06-06 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 4,664,000 | -2,000 | 0.16 | -0.00 | 2016-06-06 | |
| 48 | B01298 | 結好證券有限公司 | 1,044,000 | -6,000 | 0.04 | -0.00 | 2016-06-06 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 78,000 | -8,000 | 0.00 | -0.00 | 2016-06-06 | |
| 50 | B01633 | 名匯證券有限公司 | 260,000 | -10,000 | 0.01 | -0.00 | 2016-06-06 | |
| 51 | B01673 | 富昌證券有限公司 | 2,592,156 | -10,000 | 0.09 | -0.00 | 2016-06-06 | |
| 52 | B01938 | 興證國際證券有限公司 | 862,000 | -10,000 | 0.03 | -0.00 | 2016-06-06 | |
| 53 | B01590 | 盈透證券香港有限公司 | 8,478,000 | -14,000 | 0.29 | -0.00 | 2016-06-06 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,173 | -20,000 | 0.01 | -0.00 | 2016-06-06 | |
| 55 | B01118 | 東亞證券有限公司 | 21,202,527 | -34,000 | 0.74 | -0.00 | 2016-06-06 | |
| 56 | B01444 | 粵興證券有限公司 | 122,000 | -40,000 | 0.00 | -0.00 | 2016-06-06 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 13,442,277 | -80,000 | 0.47 | -0.00 | 2016-06-06 | |
| 58 | B01284 | 恒生證券有限公司 | 108,395,802 | -218,000 | 3.76 | -0.01 | 2016-06-06 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,857,125 | -594,000 | 0.24 | -0.02 | 2016-06-06 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 331,440,871 | -1,102,700 | 11.51 | -0.04 | 2016-06-06 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,325,277 | -3,616,747 | 0.74 | -0.13 | 2016-06-06 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 4,020,599 | -12,480,860 | 0.14 | -0.43 | 2016-06-06 | |
| 63 | C00093 | BNP PARIBAS | 37,930,031 | -22,552,250 | 1.32 | -0.78 | 2016-06-06 | |
| 63 | Total changed named holdings | 2,556,250,540 | 0 | 88.78 | 0.00 | |||
| 340 | Unchanged named holdings | 308,279,860 | 0 | 10.71 | 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 | 2016-06-02 |
| Volume | 10,379,758 |
| Turnover | 35,870,302 |
| Average price | 3.456 |
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