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 2013-09-06 to 2013-09-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,119,869 | 3,911,869 | 0.09 | 0.06 | 2013-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,867,305 | 1,023,786 | 3.73 | 0.02 | 2013-09-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,483,867 | 608,000 | 2.48 | 0.01 | 2013-09-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,066,020 | 360,000 | 0.14 | 0.01 | 2013-09-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,716,513 | 180,000 | 0.33 | 0.00 | 2013-09-09 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,178,273 | 140,000 | 0.36 | 0.00 | 2013-09-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,354,001 | 120,000 | 0.33 | 0.00 | 2013-09-09 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,696,000 | 100,000 | 0.04 | 0.00 | 2013-09-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,286,000 | 50,000 | 0.10 | 0.00 | 2013-09-09 | |
| 10 | B01610 | KGI ASIA LTD | 6,194,000 | 50,000 | 0.10 | 0.00 | 2013-09-09 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 994,000 | 40,000 | 0.02 | 0.00 | 2013-09-09 | |
| 12 | C00093 | BNP PARIBAS | 18,183,282 | 30,000 | 0.28 | 0.00 | 2013-09-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,172,000 | 30,000 | 0.19 | 0.00 | 2013-09-09 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,680,019 | 30,000 | 0.03 | 0.00 | 2013-09-09 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2013-09-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,612,000 | 28,000 | 0.10 | 0.00 | 2013-09-09 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,408,000 | 28,000 | 0.05 | 0.00 | 2013-09-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,931,000 | 26,000 | 0.04 | 0.00 | 2013-09-09 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | 26,000 | 0.01 | 0.00 | 2013-09-09 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,347 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 575,562 | 16,000 | 0.01 | 0.00 | 2013-09-09 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,686,000 | 12,000 | 0.03 | 0.00 | 2013-09-09 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | 10,000 | 0.02 | 0.00 | 2013-09-09 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,000 | 10,000 | 0.03 | 0.00 | 2013-09-09 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | 6,000 | 0.00 | 0.00 | 2013-09-09 | |
| 34 | B01184 | QUAM SECURITIES LTD | 622,000 | 4,000 | 0.01 | 0.00 | 2013-09-09 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-09 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 920,000 | 2,000 | 0.01 | 0.00 | 2013-09-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 50,531 | -950 | 0.00 | -0.00 | 2013-09-09 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,240,000 | -4,000 | 0.07 | -0.00 | 2013-09-09 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,190,000 | -6,000 | 0.02 | -0.00 | 2013-09-09 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 482,000 | -12,000 | 0.01 | -0.00 | 2013-09-09 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,000 | -16,000 | 0.01 | -0.00 | 2013-09-09 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,754,000 | -16,000 | 0.06 | -0.00 | 2013-09-09 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,626,000 | -18,000 | 0.06 | -0.00 | 2013-09-09 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 474,000 | -18,000 | 0.01 | -0.00 | 2013-09-09 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,496,000 | -20,000 | 0.02 | -0.00 | 2013-09-09 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,889,043 | -26,000 | 0.03 | -0.00 | 2013-09-09 | |
| 56 | B01740 | WIN SECURITIES LTD | 234,000 | -28,000 | 0.00 | -0.00 | 2013-09-09 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,746,000 | -30,000 | 0.06 | -0.00 | 2013-09-09 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 8,352,000 | -30,000 | 0.13 | -0.00 | 2013-09-09 | |
| 59 | B01705 | HENIK SECURITIES LTD | 238,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,256,000 | -32,000 | 0.25 | -0.00 | 2013-09-09 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,992,000 | -36,000 | 0.05 | -0.00 | 2013-09-09 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,461,000 | -44,000 | 0.18 | -0.00 | 2013-09-09 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 6,182,000 | -48,000 | 0.09 | -0.00 | 2013-09-09 | |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 542,000 | -50,000 | 0.01 | -0.00 | 2013-09-09 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2013-09-09 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,702,000 | -52,000 | 0.06 | -0.00 | 2013-09-09 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 8,491,828 | -52,000 | 0.13 | -0.00 | 2013-09-09 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,576,000 | -56,000 | 0.04 | -0.00 | 2013-09-09 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 820,000 | -60,000 | 0.01 | -0.00 | 2013-09-09 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,796,000 | -70,000 | 0.18 | -0.00 | 2013-09-09 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 8,506,000 | -74,000 | 0.13 | -0.00 | 2013-09-09 | |
| 72 | B01130 | BOCI SECURITIES LTD | 194,829,200 | -110,000 | 2.99 | -0.00 | 2013-09-09 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 46,348,000 | -114,000 | 0.71 | -0.00 | 2013-09-09 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,824,000 | -116,000 | 0.04 | -0.00 | 2013-09-09 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,213,000 | -120,000 | 0.05 | -0.00 | 2013-09-09 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,748,000 | -130,000 | 0.15 | -0.00 | 2013-09-09 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,498,000 | -130,000 | 0.12 | -0.00 | 2013-09-09 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,760,116 | -241,050 | 0.18 | -0.00 | 2013-09-09 | |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -306,000 | 0.00 | -0.00 | 2013-09-09 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,876,000 | -446,000 | 0.34 | -0.01 | 2013-09-09 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,285,235 | -448,000 | 2.47 | -0.01 | 2013-09-09 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,935,122 | -688,000 | 6.96 | -0.01 | 2013-09-09 | |
| 83 | C00074 | DEUTSCHE BANK AG | 16,091,713 | -779,655 | 0.25 | -0.01 | 2013-09-09 | |
| 84 | C00010 | CITIBANK N.A. | 58,558,072 | -1,150,000 | 0.90 | -0.02 | 2013-09-09 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 619,543 | -1,150,000 | 0.01 | -0.02 | 2013-09-09 | |
| 85 | Total changed named holdings | 1,650,681,461 | 116,000 | 25.32 | 0.00 | |||
| 300 | Unchanged named holdings | 76,385,356 | 0 | 1.17 | 0.00 | |||
| 385 | Total named holdings | 1,727,066,817 | 116,000 | 26.49 | 0.00 | |||
| 141 | Unnamed Investor Participants | 4,412,000 | -110,000 | 0.07 | -0.00 | |||
| 526 | Total securities in CCASS | 1,731,478,817 | 6,000 | 26.56 | 0.00 | |||
| Securities not in CCASS | 4,787,776,645 | -6,000 | 73.44 | -0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 8,531,050 |
| Turnover | 42,745,027 |
| Average price | 5.011 |
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