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 2010-07-27 to 2010-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,752,000 | 7,500,000 | 1.21 | 0.12 | 2010-07-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,232,000 | 4,980,000 | 0.30 | 0.08 | 2010-07-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,409,026 | 860,000 | 0.07 | 0.01 | 2010-07-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,828 | 296,771 | 0.02 | 0.00 | 2010-07-28 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,752,000 | 250,000 | 0.03 | 0.00 | 2010-07-28 | |
| 6 | B01815 | T & F EQUITIES LTD | 2,760,000 | 200,000 | 0.04 | 0.00 | 2010-07-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 252,686,000 | 166,000 | 3.88 | 0.00 | 2010-07-28 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,676,000 | 100,000 | 0.04 | 0.00 | 2010-07-28 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,614,000 | 100,000 | 0.02 | 0.00 | 2010-07-28 | |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 7,164,000 | 100,000 | 0.11 | 0.00 | 2010-07-28 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2010-07-28 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,882,000 | 82,000 | 0.11 | 0.00 | 2010-07-28 | |
| 13 | C00016 | DBS BANK LTD | 80,928 | 80,000 | 0.00 | 0.00 | 2010-07-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,236,000 | 66,000 | 0.06 | 0.00 | 2010-07-28 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 440,000 | 60,000 | 0.01 | 0.00 | 2010-07-28 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,538,000 | 60,000 | 0.32 | 0.00 | 2010-07-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | 58,000 | 0.01 | 0.00 | 2010-07-28 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2010-07-28 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,694,000 | 50,000 | 0.09 | 0.00 | 2010-07-28 | |
| 20 | B01238 | TAI YIP STOCK CO LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2010-07-28 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,794,000 | 46,000 | 1.13 | 0.00 | 2010-07-28 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 322,000 | 40,000 | 0.00 | 0.00 | 2010-07-28 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,886,000 | 34,000 | 0.03 | 0.00 | 2010-07-28 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,362,000 | 34,000 | 0.08 | 0.00 | 2010-07-28 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 352,000 | 30,000 | 0.01 | 0.00 | 2010-07-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | 26,000 | 0.03 | 0.00 | 2010-07-28 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,714,000 | 14,000 | 0.06 | 0.00 | 2010-07-28 | |
| 30 | B01642 | KMT SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2010-07-28 | |
| 31 | B01664 | ROOFER SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2010-07-28 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,814,000 | 12,000 | 0.12 | 0.00 | 2010-07-28 | |
| 33 | B01859 | CLC SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,916,000 | 10,000 | 0.03 | 0.00 | 2010-07-28 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 448,537 | 10,000 | 0.01 | 0.00 | 2010-07-28 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,568,000 | 10,000 | 0.02 | 0.00 | 2010-07-28 | |
| 37 | B01821 | GETTA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 564,044 | 10,000 | 0.01 | 0.00 | 2010-07-28 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,768,000 | 10,000 | 0.03 | 0.00 | 2010-07-28 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 42 | B01740 | WIN SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2010-07-28 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 411,600 | 3,600 | 0.01 | 0.00 | 2010-07-28 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 466,000 | 2,000 | 0.01 | 0.00 | 2010-07-28 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2010-07-28 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 538,000 | -2,000 | 0.01 | -0.00 | 2010-07-28 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-07-28 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2010-07-28 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 890,000 | -4,000 | 0.01 | -0.00 | 2010-07-28 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,324,000 | -4,000 | 0.02 | -0.00 | 2010-07-28 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2010-07-28 | |
| 53 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 92,000 | -6,000 | 0.00 | -0.00 | 2010-07-28 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,486,000 | -8,000 | 0.02 | -0.00 | 2010-07-28 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 49,343 | -9,600 | 0.00 | -0.00 | 2010-07-28 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,264,000 | -10,000 | 0.05 | -0.00 | 2010-07-28 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,014,000 | -10,000 | 0.06 | -0.00 | 2010-07-28 | |
| 58 | B01469 | KAISER SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 408,000 | -12,000 | 0.01 | -0.00 | 2010-07-28 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,700,000 | -14,000 | 0.06 | -0.00 | 2010-07-28 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,798,000 | -14,000 | 0.13 | -0.00 | 2010-07-28 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,834,000 | -14,000 | 0.04 | -0.00 | 2010-07-28 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | -14,000 | 0.01 | -0.00 | 2010-07-28 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,116,000 | -16,000 | 0.02 | -0.00 | 2010-07-28 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-07-28 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,690,000 | -20,000 | 0.03 | -0.00 | 2010-07-28 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 58,713,000 | -20,000 | 0.90 | -0.00 | 2010-07-28 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,478,000 | -20,000 | 0.13 | -0.00 | 2010-07-28 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,774,000 | -20,000 | 0.04 | -0.00 | 2010-07-28 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2010-07-28 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 9,096,000 | -22,000 | 0.14 | -0.00 | 2010-07-28 | |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 422,000 | -30,000 | 0.01 | -0.00 | 2010-07-28 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,972,000 | -54,000 | 0.37 | -0.00 | 2010-07-28 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,862,000 | -58,000 | 0.14 | -0.00 | 2010-07-28 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,656,000 | -58,000 | 0.06 | -0.00 | 2010-07-28 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 236,000 | -60,000 | 0.00 | -0.00 | 2010-07-28 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,895,805 | -70,000 | 0.08 | -0.00 | 2010-07-28 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,430,000 | -80,000 | 0.08 | -0.00 | 2010-07-28 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,454,000 | -100,000 | 0.36 | -0.00 | 2010-07-28 | |
| 82 | B01831 | NERICO BROTHERS LTD | 182,000 | -100,000 | 0.00 | -0.00 | 2010-07-28 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -100,000 | 0.00 | -0.00 | 2010-07-28 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 8,364,000 | -228,000 | 0.13 | -0.00 | 2010-07-28 | |
| 85 | B01610 | KGI ASIA LTD | 8,198,000 | -234,000 | 0.13 | -0.00 | 2010-07-28 | |
| 86 | C00010 | CITIBANK N.A. | 54,068,885 | -380,000 | 0.83 | -0.01 | 2010-07-28 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,078,000 | -536,000 | 1.81 | -0.01 | 2010-07-28 | |
| 88 | C00018 | HANG SENG BANK LTD | 4,424,000 | -1,002,000 | 0.07 | -0.02 | 2010-07-28 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,600,000 | 0.00 | -0.02 | 2010-07-28 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,226,000 | -3,138,000 | 0.19 | -0.05 | 2010-07-28 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,704,073 | -7,478,771 | 10.52 | -0.11 | 2010-07-28 | |
| 91 | Total changed named holdings | 1,588,219,069 | 2,000 | 24.36 | 0.00 | |||
| 287 | Unchanged named holdings | 131,449,126 | 0 | 2.02 | 0.00 | |||
| 378 | Total named holdings | 1,719,668,195 | 2,000 | 26.38 | 0.00 | |||
| 185 | Unnamed Investor Participants | 6,982,000 | 0 | 0.11 | 0.00 | |||
| 563 | Total securities in CCASS | 1,726,650,195 | 2,000 | 26.49 | 0.00 | |||
| Securities not in CCASS | 4,792,605,267 | -2,000 | 73.51 | -0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 10,722,400 |
| Turnover | 39,224,990 |
| Average price | 3.658 |
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