China Resources Building Materials Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2003-08-12 | 2006-07-13 | 2006-07-26 | |
| HK Main | 01313 | 2009-10-06 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,589,000 | 4,372,000 | 1.22 | 0.07 | 2010-03-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,164,000 | 1,998,861 | 0.82 | 0.03 | 2010-03-03 | |
| 3 | C00010 | CITIBANK N.A. | 45,891,743 | 1,554,000 | 0.70 | 0.02 | 2010-03-03 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 4,648,000 | 1,190,000 | 0.07 | 0.02 | 2010-03-03 | |
| 5 | C00018 | HANG SENG BANK LTD | 11,228,000 | 998,000 | 0.17 | 0.02 | 2010-03-03 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,550,000 | 898,000 | 0.10 | 0.01 | 2010-03-03 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 780,000 | 780,000 | 0.01 | 0.01 | 2010-03-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,611 | 328,000 | 0.02 | 0.01 | 2010-03-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,158,000 | 202,000 | 0.06 | 0.00 | 2010-03-03 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,182,000 | 140,000 | 0.02 | 0.00 | 2010-03-03 | |
| 11 | B01610 | KGI ASIA LTD | 7,368,000 | 112,000 | 0.11 | 0.00 | 2010-03-03 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 110,366 | 100,000 | 0.00 | 0.00 | 2010-03-03 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 264,000 | 100,000 | 0.00 | 0.00 | 2010-03-03 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,124,000 | 80,000 | 0.02 | 0.00 | 2010-03-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,594,000 | 64,000 | 0.13 | 0.00 | 2010-03-03 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,364,000 | 60,000 | 0.07 | 0.00 | 2010-03-03 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 314,000 | 50,000 | 0.00 | 0.00 | 2010-03-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,528,000 | 40,000 | 0.07 | 0.00 | 2010-03-03 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 234,000 | 40,000 | 0.00 | 0.00 | 2010-03-03 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2010-03-03 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,020,000 | 16,000 | 0.05 | 0.00 | 2010-03-03 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,898,000 | 12,000 | 0.08 | 0.00 | 2010-03-03 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,014,000 | 10,000 | 0.02 | 0.00 | 2010-03-03 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 346,000 | 6,000 | 0.01 | 0.00 | 2010-03-03 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2010-03-03 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-03-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 2,000 | 0.01 | 0.00 | 2010-03-03 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 30 | B01802 | REDFORD SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2010-03-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,750,000 | -4,000 | 0.04 | -0.00 | 2010-03-03 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,578,000 | -4,000 | 0.05 | -0.00 | 2010-03-03 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2010-03-03 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2010-03-03 | |
| 36 | B01609 | WILBY SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-03-03 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2010-03-03 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2010-03-03 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 960,000 | -8,000 | 0.01 | -0.00 | 2010-03-03 | |
| 40 | B01867 | STARLING GROUP SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2010-03-03 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 598,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,260,000 | -10,000 | 0.02 | -0.00 | 2010-03-03 | |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 48,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 46 | B01209 | MASON SECURITIES LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 47 | B01831 | NERICO BROTHERS LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,914,000 | -10,000 | 0.03 | -0.00 | 2010-03-03 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 50 | B01416 | VC BROKERAGE LTD | 2,146,000 | -10,000 | 0.03 | -0.00 | 2010-03-03 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,924,000 | -12,000 | 0.03 | -0.00 | 2010-03-03 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 562,000 | -12,000 | 0.01 | -0.00 | 2010-03-03 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -12,000 | 0.01 | -0.00 | 2010-03-03 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 888,000 | -14,000 | 0.01 | -0.00 | 2010-03-03 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,170,000 | -14,000 | 0.02 | -0.00 | 2010-03-03 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | -14,000 | 0.01 | -0.00 | 2010-03-03 | |
| 57 | B01450 | DL BROKERAGE LTD | 142,000 | -16,000 | 0.00 | -0.00 | 2010-03-03 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | -16,000 | 0.01 | -0.00 | 2010-03-03 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,538,000 | -18,000 | 0.02 | -0.00 | 2010-03-03 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,926,000 | -20,000 | 0.03 | -0.00 | 2010-03-03 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,720,000 | -20,000 | 0.03 | -0.00 | 2010-03-03 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,000 | -24,000 | 0.00 | -0.00 | 2010-03-03 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 876,000 | -26,000 | 0.01 | -0.00 | 2010-03-03 | |
| 69 | B01821 | GETTA SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 71 | B01664 | ROOFER SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,510,000 | -30,000 | 0.12 | -0.00 | 2010-03-03 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,522,000 | -30,000 | 0.15 | -0.00 | 2010-03-03 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,212,000 | -36,000 | 0.03 | -0.00 | 2010-03-03 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | -40,000 | 0.01 | -0.00 | 2010-03-03 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 322,000 | -40,000 | 0.00 | -0.00 | 2010-03-03 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,212,000 | -42,000 | 0.08 | -0.00 | 2010-03-03 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,012,000 | -42,000 | 0.31 | -0.00 | 2010-03-03 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | -46,000 | 0.00 | -0.00 | 2010-03-03 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,782,000 | -50,000 | 0.03 | -0.00 | 2010-03-03 | |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | -50,000 | 0.01 | -0.00 | 2010-03-03 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,164,000 | -56,000 | 0.29 | -0.00 | 2010-03-03 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 4,528,000 | -56,000 | 0.07 | -0.00 | 2010-03-03 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 486,000 | -56,000 | 0.01 | -0.00 | 2010-03-03 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 638,323 | -58,000 | 0.01 | -0.00 | 2010-03-03 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,786,000 | -72,000 | 0.12 | -0.00 | 2010-03-03 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,814,000 | -100,000 | 0.32 | -0.00 | 2010-03-03 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,976,000 | -100,000 | 0.05 | -0.00 | 2010-03-03 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,020,000 | -106,000 | 0.09 | -0.00 | 2010-03-03 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 12,180,000 | -106,000 | 0.19 | -0.00 | 2010-03-03 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 306,000 | -108,000 | 0.00 | -0.00 | 2010-03-03 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,092,000 | -110,000 | 0.05 | -0.00 | 2010-03-03 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,072,000 | -130,000 | 0.09 | -0.00 | 2010-03-03 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,737,805 | -136,000 | 0.10 | -0.00 | 2010-03-03 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,820,000 | -142,000 | 0.04 | -0.00 | 2010-03-03 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,884,000 | -146,000 | 0.03 | -0.00 | 2010-03-03 | |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 478,000 | -146,000 | 0.01 | -0.00 | 2010-03-03 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,321,108 | -152,000 | 0.13 | -0.00 | 2010-03-03 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,414,000 | -160,000 | 0.11 | -0.00 | 2010-03-03 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,214,000 | -202,000 | 0.14 | -0.00 | 2010-03-03 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,586,000 | -210,000 | 0.32 | -0.00 | 2010-03-03 | |
| 104 | B01130 | BOCI SECURITIES LTD | 234,750,000 | -242,000 | 3.60 | -0.00 | 2010-03-03 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 53,170,000 | -384,000 | 0.82 | -0.01 | 2010-03-03 | |
| 106 | B01680 | SUCCESS SECURITIES LTD | 272,000 | -462,000 | 0.00 | -0.01 | 2010-03-03 | |
| 107 | B01853 | CMBC SECURITIES CO LTD | 960,000 | -490,000 | 0.01 | -0.01 | 2010-03-03 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 2,290,000 | -976,000 | 0.04 | -0.01 | 2010-03-03 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,854,833 | -1,224,000 | 1.81 | -0.02 | 2010-03-03 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,187,954 | -2,854,861 | 10.22 | -0.04 | 2010-03-03 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,864,000 | -3,186,000 | 1.06 | -0.05 | 2010-03-03 | |
| 111 | Total changed named holdings | 1,609,348,743 | -16,000 | 24.69 | -0.00 | |||
| 274 | Unchanged named holdings | 115,167,452 | 0 | 1.77 | 0.00 | |||
| 385 | Total named holdings | 1,724,516,195 | -16,000 | 26.45 | 0.00 | |||
| 177 | Unnamed Investor Participants | 3,359,805 | 0 | 0.05 | 0.00 | |||
| 562 | Total securities in CCASS | 1,727,876,000 | -16,000 | 26.50 | -0.00 | |||
| Securities not in CCASS | 4,791,379,462 | 16,000 | 73.50 | 0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 21,332,000 |
| Turnover | 74,880,900 |
| Average price | 3.510 |
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