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 2016-07-08 to 2016-07-11
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 | C00074 | DEUTSCHE BANK AG | 43,232,518 | 1,018,462 | 1.50 | 0.04 | 2016-07-11 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 20,836,223 | 586,000 | 0.72 | 0.02 | 2016-07-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,561,292 | 522,200 | 23.12 | 0.02 | 2016-07-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 330,954,177 | 490,340 | 11.49 | 0.02 | 2016-07-11 | |
| 5 | B01123 | 興旺證劵有限公司 | 2,826,000 | 400,000 | 0.10 | 0.01 | 2016-07-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 329,412,059 | 360,000 | 11.44 | 0.01 | 2016-07-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,068,000 | 130,000 | 0.11 | 0.00 | 2016-07-11 | |
| 8 | B01130 | 中銀國際證券有限公司 | 77,573,262 | 124,000 | 2.69 | 0.00 | 2016-07-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 48,140,178 | 84,000 | 1.67 | 0.00 | 2016-07-11 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 6,429,420 | 58,000 | 0.22 | 0.00 | 2016-07-11 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 12,782,000 | 40,000 | 0.44 | 0.00 | 2016-07-11 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 22,765,520 | 30,000 | 0.79 | 0.00 | 2016-07-11 | |
| 13 | C00037 | 上海商業銀行有限公司 | 24,022,000 | 24,000 | 0.83 | 0.00 | 2016-07-11 | |
| 14 | B01289 | 南華證券投資有限公司 | 2,252,000 | 20,000 | 0.08 | 0.00 | 2016-07-11 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 4,700,000 | 20,000 | 0.16 | 0.00 | 2016-07-11 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 7,470,265 | 20,000 | 0.26 | 0.00 | 2016-07-11 | |
| 17 | B01649 | 信達國際證券有限公司 | 3,496,000 | 10,000 | 0.12 | 0.00 | 2016-07-11 | |
| 18 | B01183 | 創興證券有限公司 | 26,712,000 | 10,000 | 0.93 | 0.00 | 2016-07-11 | |
| 19 | B01416 | 滙盈證券有限公司 | 858,000 | 10,000 | 0.03 | 0.00 | 2016-07-11 | |
| 20 | B01686 | 第一上海證券有限公司 | 470,000 | 10,000 | 0.02 | 0.00 | 2016-07-11 | |
| 21 | B01338 | 英皇證券有限公司 | 2,032,000 | 10,000 | 0.07 | 0.00 | 2016-07-11 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 594,000 | 10,000 | 0.02 | 0.00 | 2016-07-11 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 1,448,000 | 10,000 | 0.05 | 0.00 | 2016-07-11 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 1,192,000 | 6,000 | 0.04 | 0.00 | 2016-07-11 | |
| 25 | B01564 | 農銀國際證券有限公司 | 836,000 | 4,000 | 0.03 | 0.00 | 2016-07-11 | |
| 26 | B01119 | 時富證券有限公司 | 2,282,000 | 2,000 | 0.08 | 0.00 | 2016-07-11 | |
| 27 | B01769 | 一中證券有限公司 | 288,158 | -1,516 | 0.01 | -0.00 | 2016-07-11 | |
| 28 | B01818 | 一通投資者有限公司 | 2,699,590 | -2,000 | 0.09 | -0.00 | 2016-07-11 | |
| 29 | B01695 | 大新證券有限公司 | 12,674,149 | -6,000 | 0.44 | -0.00 | 2016-07-11 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 1,885,756 | -10,000 | 0.07 | -0.00 | 2016-07-11 | |
| 31 | B01699 | 元富證券(香港)有限公司 | 970,000 | -10,000 | 0.03 | -0.00 | 2016-07-11 | |
| 32 | B01691 | 大中華證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 | |
| 33 | B01584 | 致富證券有限公司 | 9,657,105 | -10,000 | 0.34 | -0.00 | 2016-07-11 | |
| 34 | B01607 | 興業金融證券有限公司 | 373,000 | -10,000 | 0.01 | -0.00 | 2016-07-11 | |
| 35 | B01342 | 華泰證券有限公司 | 302,000 | -10,000 | 0.01 | -0.00 | 2016-07-11 | |
| 36 | C00093 | BNP PARIBAS | 25,723,576 | -16,800 | 0.89 | -0.00 | 2016-07-11 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 4,516,000 | -20,000 | 0.16 | -0.00 | 2016-07-11 | |
| 38 | C00102 | 麥格理銀行有限公司 | 2,852,280 | -28,000 | 0.10 | -0.00 | 2016-07-11 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 20,458,000 | -32,000 | 0.71 | -0.00 | 2016-07-11 | |
| 40 | B01284 | 恒生證券有限公司 | 109,059,602 | -50,000 | 3.79 | -0.00 | 2016-07-11 | |
| 41 | C00048 | 集友銀行有限公司 | 19,170,740 | -52,000 | 0.67 | -0.00 | 2016-07-11 | |
| 42 | C00002 | 交通銀行信託有限公司 | 36,338,200 | -68,000 | 1.26 | -0.00 | 2016-07-11 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 1,510,000 | -70,000 | 0.05 | -0.00 | 2016-07-11 | |
| 44 | B01118 | 東亞證券有限公司 | 21,902,527 | -70,000 | 0.76 | -0.00 | 2016-07-11 | |
| 45 | B01121 | 法國興業證券(香港)有限公司 | 4,135,410 | -76,000 | 0.14 | -0.00 | 2016-07-11 | |
| 46 | C00010 | 花旗銀行 | 188,981,508 | -88,484 | 6.56 | -0.00 | 2016-07-11 | |
| 47 | B01590 | 盈透證券香港有限公司 | 9,716,000 | -98,000 | 0.34 | -0.00 | 2016-07-11 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 13,554,277 | -200,000 | 0.47 | -0.01 | 2016-07-11 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 661,173 | -214,000 | 0.02 | -0.01 | 2016-07-11 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 295,660 | -220,000 | 0.01 | -0.01 | 2016-07-11 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 243,580,000 | -238,000 | 8.46 | -0.01 | 2016-07-11 | |
| 52 | B01673 | 富昌證券有限公司 | 2,302,156 | -580,000 | 0.08 | -0.02 | 2016-07-11 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,406,437 | -886,202 | 0.08 | -0.03 | 2016-07-11 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,451,393 | -964,000 | 5.78 | -0.03 | 2016-07-11 | |
| 54 | Total changed named holdings | 2,544,415,611 | -32,000 | 88.37 | -0.00 | |||
| 350 | Unchanged named holdings | 319,909,419 | 0 | 11.11 | 0.00 | |||
| 404 | Total named holdings | 2,864,325,030 | -32,000 | 99.48 | 0.00 | |||
| 217 | Unnamed Investor Participants | 5,688,408 | 32,000 | 0.20 | 0.00 | |||
| 621 | Total securities in CCASS | 2,870,013,438 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 9,158,458 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,879,171,896 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 9,631,516 |
| Turnover | 33,156,995 |
| Average price | 3.443 |
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