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 2024-03-11 to 2024-03-12
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 | 338,464,841 | 7,854,864 | 7.43 | 0.17 | 2024-03-12 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 425,980,722 | 870,000 | 9.35 | 0.02 | 2024-03-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,603,391 | 716,496 | 0.89 | 0.02 | 2024-03-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,445,597 | 577,419 | 20.76 | 0.01 | 2024-03-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 26,472,500 | 416,000 | 0.58 | 0.01 | 2024-03-12 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 3,903,400 | 314,000 | 0.09 | 0.01 | 2024-03-12 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 672,724,001 | 296,000 | 14.76 | 0.01 | 2024-03-12 | |
| 8 | C00093 | BNP PARIBAS | 14,819,752 | 244,227 | 0.33 | 0.01 | 2024-03-12 | |
| 9 | B01183 | 創興證券有限公司 | 16,458,950 | 181,000 | 0.36 | 0.00 | 2024-03-12 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 262,387,554 | 154,600 | 5.76 | 0.00 | 2024-03-12 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 18,758,250 | 130,000 | 0.41 | 0.00 | 2024-03-12 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,819,648 | 90,000 | 0.06 | 0.00 | 2024-03-12 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 6,560,050 | 70,000 | 0.14 | 0.00 | 2024-03-12 | |
| 14 | C00002 | 交通銀行信託有限公司 | 24,189,770 | 68,000 | 0.53 | 0.00 | 2024-03-12 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 11,939,950 | 56,000 | 0.26 | 0.00 | 2024-03-12 | |
| 16 | B01284 | 恒生證券有限公司 | 39,252,903 | 56,000 | 0.86 | 0.00 | 2024-03-12 | |
| 17 | B01590 | 盈透證券香港有限公司 | 39,502,840 | 24,000 | 0.87 | 0.00 | 2024-03-12 | |
| 18 | B01130 | 中銀國際證券有限公司 | 61,429,763 | 20,000 | 1.35 | 0.00 | 2024-03-12 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 22,208,201 | 20,000 | 0.49 | 0.00 | 2024-03-12 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 41,279,500 | 20,000 | 0.91 | 0.00 | 2024-03-12 | |
| 21 | B01119 | 時富證券有限公司 | 787,350 | 20,000 | 0.02 | 0.00 | 2024-03-12 | |
| 22 | B01584 | 致富證券有限公司 | 7,421,640 | 10,850 | 0.16 | 0.00 | 2024-03-12 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 7,159,030 | 10,000 | 0.16 | 0.00 | 2024-03-12 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,937,733 | 10,000 | 0.33 | 0.00 | 2024-03-12 | |
| 25 | B01842 | 交銀國際證券有限公司 | 3,475,900 | 10,000 | 0.08 | 0.00 | 2024-03-12 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 10,917,850 | 10,000 | 0.24 | 0.00 | 2024-03-12 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 9,911,642 | 10,000 | 0.22 | 0.00 | 2024-03-12 | |
| 28 | B01788 | 齊榮證券有限公司 | 214,850 | 10,000 | 0.00 | 0.00 | 2024-03-12 | |
| 29 | C00003 | 東亞銀行有限公司 | 15,329,606 | 8,000 | 0.34 | 0.00 | 2024-03-12 | |
| 30 | C00037 | 上海商業銀行有限公司 | 17,922,250 | 7,450 | 0.39 | 0.00 | 2024-03-12 | |
| 31 | C00088 | 招商銀行股份有限公司 | 4,110,350 | 6,000 | 0.09 | 0.00 | 2024-03-12 | |
| 32 | B01814 | 立橋證券有限公司 | 541,700 | 6,000 | 0.01 | 0.00 | 2024-03-12 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,530,450 | 6,000 | 0.03 | 0.00 | 2024-03-12 | |
| 34 | B02047 | 艾德證券期貨有限公司 | 114,000 | 2,000 | 0.00 | 0.00 | 2024-03-12 | |
| 35 | B01514 | 高信證券有限公司 | 282,950 | 2,000 | 0.01 | 0.00 | 2024-03-12 | |
| 36 | B01769 | 一中證券有限公司 | 117,426 | 1,398 | 0.00 | 0.00 | 2024-03-12 | |
| 37 | B02093 | 晉億證券有限公司 | 201,954 | -50 | 0.00 | -0.00 | 2024-03-12 | |
| 38 | B01695 | 大新證券有限公司 | 15,603,711 | -8,000 | 0.34 | -0.00 | 2024-03-12 | |
| 39 | B01813 | 建銀國際證券有限公司 | 2,653,200 | -8,000 | 0.06 | -0.00 | 2024-03-12 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 5,608,969 | -8,000 | 0.12 | -0.00 | 2024-03-12 | |
| 41 | B01563 | 信控國際證券有限公司 | 373,650 | -10,000 | 0.01 | -0.00 | 2024-03-12 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 7,298,650 | -10,000 | 0.16 | -0.00 | 2024-03-12 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 19,766,290 | -10,000 | 0.43 | -0.00 | 2024-03-12 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 12,964,931 | -14,000 | 0.28 | -0.00 | 2024-03-12 | |
| 45 | B01425 | 偉富證劵有限公司 | 477,600 | -22,000 | 0.01 | -0.00 | 2024-03-12 | |
| 46 | B01885 | 哈富證券有限公司 | 1,573,100 | -60,000 | 0.03 | -0.00 | 2024-03-12 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,683,296 | -214,000 | 7.63 | -0.00 | 2024-03-12 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,590,966 | -244,000 | 0.30 | -0.01 | 2024-03-12 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 47,404,970 | -278,000 | 1.04 | -0.01 | 2024-03-12 | |
| 50 | C00111 | SOCIETE GENERALE | 3,417,995 | -302,000 | 0.07 | -0.01 | 2024-03-12 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,777,557 | -1,263,300 | 0.13 | -0.03 | 2024-03-12 | |
| 52 | A00005 | 中國證券登記結算(香港)有限公司 | 457,624,471 | -2,022,000 | 10.04 | -0.04 | 2024-03-12 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 214,852,599 | -7,834,104 | 4.71 | -0.17 | 2024-03-12 | |
| 53 | Total changed named holdings | 4,267,850,219 | 850 | 93.63 | 0.00 | |||
| 281 | Unchanged named holdings | 269,265,980 | 0 | 5.91 | 0.00 | |||
| 334 | Total named holdings | 4,537,116,199 | 850 | 99.54 | 0.00 | |||
| 188 | Unnamed Investor Participants | 4,731,656 | 0 | 0.10 | 0.00 | |||
| 522 | Total securities in CCASS | 4,541,847,855 | 850 | 99.64 | 0.00 | |||
| Securities not in CCASS | 16,298,645 | -850 | 0.36 | -0.00 | ||||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 16,804,208 |
| Turnover | 48,383,579 |
| Average price | 2.879 |
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