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 2010-10-22 to 2010-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,264,134 | 3,327,000 | 12.15 | 0.05 | 2010-10-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,563,100 | 2,348,000 | 0.21 | 0.04 | 2010-10-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,414,473 | 1,432,000 | 0.57 | 0.02 | 2010-10-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,386,000 | 832,000 | 1.05 | 0.01 | 2010-10-25 | |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,232,000 | 206,000 | 0.03 | 0.00 | 2010-10-25 | |
| 6 | B01610 | KGI ASIA LTD | 4,696,000 | 136,000 | 0.07 | 0.00 | 2010-10-25 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,826,000 | 106,000 | 0.03 | 0.00 | 2010-10-25 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,428,000 | 78,000 | 0.08 | 0.00 | 2010-10-25 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 70,000 | 0.00 | 0.00 | 2010-10-25 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,102,000 | 52,000 | 0.09 | 0.00 | 2010-10-25 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 402,000 | 50,000 | 0.01 | 0.00 | 2010-10-25 | |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 702,000 | 50,000 | 0.01 | 0.00 | 2010-10-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,846,000 | 44,000 | 0.04 | 0.00 | 2010-10-25 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,072,000 | 40,000 | 0.02 | 0.00 | 2010-10-25 | |
| 15 | C00010 | CITIBANK N.A. | 88,329,548 | 36,000 | 1.35 | 0.00 | 2010-10-25 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 704,000 | 20,000 | 0.01 | 0.00 | 2010-10-25 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-10-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,682,000 | 18,000 | 0.07 | 0.00 | 2010-10-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,856,000 | 18,000 | 0.04 | 0.00 | 2010-10-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 628,000 | 12,000 | 0.01 | 0.00 | 2010-10-25 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 16,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 642,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 27 | B01678 | GLS SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2010-10-25 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2010-10-25 | |
| 29 | B01209 | MASON SECURITIES LTD | 722,000 | 8,000 | 0.01 | 0.00 | 2010-10-25 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2010-10-25 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-10-25 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | 6,000 | 0.01 | 0.00 | 2010-10-25 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2010-10-25 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2010-10-25 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,154,000 | 4,000 | 0.02 | 0.00 | 2010-10-25 | |
| 36 | B01184 | QUAM SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 | |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-10-25 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 318,000 | 2,000 | 0.00 | 0.00 | 2010-10-25 | |
| 40 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-25 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2010-10-25 | |
| 42 | B01776 | AIF SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 590,000 | -2,000 | 0.01 | -0.00 | 2010-10-25 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,984,000 | -2,000 | 0.06 | -0.00 | 2010-10-25 | |
| 47 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 90,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 988,000 | -2,000 | 0.02 | -0.00 | 2010-10-25 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 50 | B01815 | T & F EQUITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,146,000 | -4,000 | 0.02 | -0.00 | 2010-10-25 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2010-10-25 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2010-10-25 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2010-10-25 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2010-10-25 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2010-10-25 | |
| 58 | B01329 | BLOOMYEARS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 61 | B01141 | FE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 | |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2010-10-25 | |
| 65 | B01416 | VC BROKERAGE LTD | 796,000 | -12,000 | 0.01 | -0.00 | 2010-10-25 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | -14,000 | 0.00 | -0.00 | 2010-10-25 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | -16,000 | 0.01 | -0.00 | 2010-10-25 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 290,000 | -16,000 | 0.00 | -0.00 | 2010-10-25 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2010-10-25 | |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-10-25 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,534,000 | -20,000 | 0.04 | -0.00 | 2010-10-25 | |
| 72 | B01665 | WINSOME STOCK CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2010-10-25 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | -22,000 | 0.02 | -0.00 | 2010-10-25 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,694,000 | -28,000 | 0.03 | -0.00 | 2010-10-25 | |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-10-25 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 856,000 | -36,000 | 0.01 | -0.00 | 2010-10-25 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | -42,000 | 0.02 | -0.00 | 2010-10-25 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-10-25 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,942,000 | -50,000 | 0.05 | -0.00 | 2010-10-25 | |
| 80 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-10-25 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,088,000 | -50,000 | 0.05 | -0.00 | 2010-10-25 | |
| 82 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-10-25 | |
| 83 | B01152 | YU ON SECURITIES CO LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2010-10-25 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | -54,000 | 0.03 | -0.00 | 2010-10-25 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | -60,000 | 0.01 | -0.00 | 2010-10-25 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 5,768,000 | -70,000 | 0.09 | -0.00 | 2010-10-25 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,542,000 | -74,000 | 0.05 | -0.00 | 2010-10-25 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | -84,000 | 0.01 | -0.00 | 2010-10-25 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,026,000 | -88,000 | 0.05 | -0.00 | 2010-10-25 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,586,000 | -90,000 | 0.30 | -0.00 | 2010-10-25 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,476,000 | -100,000 | 0.05 | -0.00 | 2010-10-25 | |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2010-10-25 | |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 146,000 | -106,000 | 0.00 | -0.00 | 2010-10-25 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 422,000 | -114,000 | 0.01 | -0.00 | 2010-10-25 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,197,805 | -118,000 | 0.03 | -0.00 | 2010-10-25 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,418,000 | -144,000 | 0.08 | -0.00 | 2010-10-25 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 3,954,000 | -146,000 | 0.06 | -0.00 | 2010-10-25 | |
| 98 | B01434 | BEEVEST SECURITIES LTD | 5,640,000 | -150,000 | 0.09 | -0.00 | 2010-10-25 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 37,663,000 | -174,000 | 0.58 | -0.00 | 2010-10-25 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,561 | -192,000 | 0.01 | -0.00 | 2010-10-25 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,846,000 | -262,000 | 0.20 | -0.00 | 2010-10-25 | |
| 102 | B01420 | A ONE INVESTMENT CO LTD | 312,000 | -300,000 | 0.00 | -0.00 | 2010-10-25 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,476,180 | -394,000 | 1.00 | -0.01 | 2010-10-25 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,252,000 | -432,000 | 0.19 | -0.01 | 2010-10-25 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,297,917 | -444,000 | 1.60 | -0.01 | 2010-10-25 | |
| 106 | B01130 | BOCI SECURITIES LTD | 227,582,000 | -818,000 | 3.49 | -0.01 | 2010-10-25 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,440,000 | -834,000 | 0.24 | -0.01 | 2010-10-25 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,678,000 | -854,000 | 0.10 | -0.01 | 2010-10-25 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,168,000 | -2,049,000 | 0.43 | -0.03 | 2010-10-25 | |
| 109 | Total changed named holdings | 1,633,225,718 | 66,000 | 25.05 | 0.00 | |||
| 241 | Unchanged named holdings | 92,196,477 | 0 | 1.41 | 0.00 | |||
| 350 | Total named holdings | 1,725,422,195 | 66,000 | 26.47 | 0.00 | |||
| 118 | Unnamed Investor Participants | 5,386,000 | -10,000 | 0.08 | -0.00 | |||
| 468 | Total securities in CCASS | 1,730,808,195 | 56,000 | 26.55 | 0.00 | |||
| Securities not in CCASS | 4,788,447,267 | -56,000 | 73.45 | -0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 12,934,000 |
| Turnover | 69,593,520 |
| Average price | 5.381 |
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