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 2016-06-21 to 2016-06-22
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 | 200,183,822 | 3,418,940 | 6.95 | 0.12 | 2016-06-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 36,962,581 | 1,687,097 | 1.28 | 0.06 | 2016-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,870,282 | 1,267,372 | 22.88 | 0.04 | 2016-06-22 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 2,753,100 | 296,000 | 0.10 | 0.01 | 2016-06-22 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,245,155 | 220,000 | 0.04 | 0.01 | 2016-06-22 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 231,248,000 | 188,000 | 8.03 | 0.01 | 2016-06-22 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 5,130,000 | 120,000 | 0.18 | 0.00 | 2016-06-22 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 7,119,283 | 110,000 | 0.25 | 0.00 | 2016-06-22 | |
| 9 | C00093 | BNP PARIBAS | 8,519,408 | 102,000 | 0.30 | 0.00 | 2016-06-22 | |
| 10 | B01183 | 創興證券有限公司 | 26,686,000 | 84,000 | 0.93 | 0.00 | 2016-06-22 | |
| 11 | B01590 | 盈透證券香港有限公司 | 8,968,660 | 74,000 | 0.31 | 0.00 | 2016-06-22 | |
| 12 | B01678 | 佳隆證券有限公司 | 222,000 | 50,000 | 0.01 | 0.00 | 2016-06-22 | |
| 13 | B01585 | 華誠證券有限公司 | 1,000,000 | 50,000 | 0.03 | 0.00 | 2016-06-22 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 13,332,277 | 30,000 | 0.46 | 0.00 | 2016-06-22 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 512,000 | 16,000 | 0.02 | 0.00 | 2016-06-22 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 13,858,918 | 14,000 | 0.48 | 0.00 | 2016-06-22 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 12,714,000 | 10,000 | 0.44 | 0.00 | 2016-06-22 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 7,460,265 | 10,000 | 0.26 | 0.00 | 2016-06-22 | |
| 19 | B01552 | 嘉利證券投資有限公司 | 476,000 | 6,000 | 0.02 | 0.00 | 2016-06-22 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 4,726,000 | 4,000 | 0.16 | 0.00 | 2016-06-22 | |
| 21 | B01607 | 興業金融證券有限公司 | 373,000 | 4,000 | 0.01 | 0.00 | 2016-06-22 | |
| 22 | B01769 | 一中證券有限公司 | 295,886 | 242 | 0.01 | 0.00 | 2016-06-22 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 90,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 | |
| 24 | B01472 | 志昇証券有限公司 | 232,000 | -2,000 | 0.01 | -0.00 | 2016-06-22 | |
| 25 | B01473 | 新利偉投資有限公司 | 114,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 13,539,271 | -2,000 | 0.47 | -0.00 | 2016-06-22 | |
| 27 | B01714 | 聯合證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,153,330 | -4,000 | 0.39 | -0.00 | 2016-06-22 | |
| 29 | B01842 | 交銀國際證券有限公司 | 5,948,000 | -4,000 | 0.21 | -0.00 | 2016-06-22 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 4,544,000 | -4,000 | 0.16 | -0.00 | 2016-06-22 | |
| 31 | B01416 | 滙盈證券有限公司 | 858,000 | -4,000 | 0.03 | -0.00 | 2016-06-22 | |
| 32 | B01511 | 達利證券有限公司 | 712,000 | -4,000 | 0.02 | -0.00 | 2016-06-22 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 7,404,000 | -6,000 | 0.26 | -0.00 | 2016-06-22 | |
| 34 | B01118 | 東亞證券有限公司 | 21,256,527 | -6,000 | 0.74 | -0.00 | 2016-06-22 | |
| 35 | C00048 | 集友銀行有限公司 | 18,132,740 | -6,000 | 0.63 | -0.00 | 2016-06-22 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 20,214,000 | -8,000 | 0.70 | -0.00 | 2016-06-22 | |
| 37 | C00041 | 華僑銀行 (香港) 有限公司 | 20,665,800 | -8,000 | 0.72 | -0.00 | 2016-06-22 | |
| 38 | B01581 | 滙富金融服務有限公司 | 440,000 | -10,000 | 0.02 | -0.00 | 2016-06-22 | |
| 39 | B01421 | 環一證券有限公司 | 244,000 | -10,000 | 0.01 | -0.00 | 2016-06-22 | |
| 40 | B01695 | 大新證券有限公司 | 12,602,149 | -12,000 | 0.44 | -0.00 | 2016-06-22 | |
| 41 | B01818 | 一通投資者有限公司 | 2,741,590 | -14,000 | 0.10 | -0.00 | 2016-06-22 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 20,124,223 | -16,000 | 0.70 | -0.00 | 2016-06-22 | |
| 43 | B01289 | 南華證券投資有限公司 | 2,262,000 | -20,000 | 0.08 | -0.00 | 2016-06-22 | |
| 44 | B01158 | 堅固証劵有限公司 | 104,000 | -20,000 | 0.00 | -0.00 | 2016-06-22 | |
| 45 | B01684 | 宏安證券有限公司 | 296,000 | -20,000 | 0.01 | -0.00 | 2016-06-22 | |
| 46 | B01260 | 林達証券有限公司 | 122,000 | -20,000 | 0.00 | -0.00 | 2016-06-22 | |
| 47 | B01789 | 浩豐證券投資有限公司 | 540,848 | -20,000 | 0.02 | -0.00 | 2016-06-22 | |
| 48 | C00002 | 交通銀行信託有限公司 | 36,484,200 | -22,000 | 1.27 | -0.00 | 2016-06-22 | |
| 49 | B01119 | 時富證券有限公司 | 2,270,000 | -30,000 | 0.08 | -0.00 | 2016-06-22 | |
| 50 | B01584 | 致富證券有限公司 | 9,375,105 | -32,000 | 0.33 | -0.00 | 2016-06-22 | |
| 51 | B01686 | 第一上海證券有限公司 | 460,000 | -40,000 | 0.02 | -0.00 | 2016-06-22 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 23,021,520 | -50,000 | 0.80 | -0.00 | 2016-06-22 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 5,629,131 | -50,000 | 0.20 | -0.00 | 2016-06-22 | |
| 54 | B01843 | 電訊數碼證券有限公司 | 1,248,000 | -64,000 | 0.04 | -0.00 | 2016-06-22 | |
| 55 | C00095 | 瑞士盈豐銀行股份有限公司 | 958,175 | -68,707 | 0.03 | -0.00 | 2016-06-22 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 24,764,761 | -80,000 | 0.86 | -0.00 | 2016-06-22 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,903,155 | -89,505 | 6.39 | -0.00 | 2016-06-22 | |
| 58 | B01130 | 中銀國際證券有限公司 | 75,233,262 | -96,000 | 2.61 | -0.00 | 2016-06-22 | |
| 59 | B01646 | 大寧證券有限公司 | 346,000 | -100,000 | 0.01 | -0.00 | 2016-06-22 | |
| 60 | B01123 | 興旺證劵有限公司 | 2,426,000 | -100,000 | 0.08 | -0.00 | 2016-06-22 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,858,000 | -137,522 | 0.10 | -0.00 | 2016-06-22 | |
| 62 | C00037 | 上海商業銀行有限公司 | 24,366,000 | -184,000 | 0.85 | -0.01 | 2016-06-22 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,173 | -188,000 | 0.00 | -0.01 | 2016-06-22 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 328,313,999 | -342,000 | 11.40 | -0.01 | 2016-06-22 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,200 | -348,920 | 0.06 | -0.01 | 2016-06-22 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 4,478,598 | -358,177 | 0.16 | -0.01 | 2016-06-22 | |
| 67 | B01284 | 恒生證券有限公司 | 109,704,602 | -380,000 | 3.81 | -0.01 | 2016-06-22 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 43,656,488 | -491,238 | 1.52 | -0.02 | 2016-06-22 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,731,542 | -1,186,000 | 0.06 | -0.04 | 2016-06-22 | |
| 70 | C00039 | 渣打銀行(香港)有限公司 | 353,057,580 | -3,097,582 | 12.26 | -0.11 | 2016-06-22 | |
| 70 | Total changed named holdings | 2,643,200,606 | 0 | 91.80 | 0.00 | |||
| 335 | Unchanged named holdings | 221,333,794 | 0 | 7.69 | 0.00 | |||
| 405 | Total named holdings | 2,864,534,400 | 0 | 99.49 | 0.00 | |||
| 218 | Unnamed Investor Participants | 5,497,038 | 0 | 0.19 | 0.00 | |||
| 623 | Total securities in CCASS | 2,870,031,438 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 9,140,458 | 0 | 0.32 | 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 | 2016-06-20 |
| Volume | 9,917,758 |
| Turnover | 33,924,087 |
| Average price | 3.421 |
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