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 2015-01-02 to 2015-01-05
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 | 10,311,932 | 4,735,040 | 0.16 | 0.07 | 2015-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 111,991,859 | 1,079,800 | 1.71 | 0.02 | 2015-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,139,164 | 415,150 | 5.41 | 0.01 | 2015-01-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,877,397 | 282,276 | 0.20 | 0.00 | 2015-01-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,308,904 | 250,000 | 0.42 | 0.00 | 2015-01-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,267,763 | 190,000 | 0.11 | 0.00 | 2015-01-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,729,440 | 186,000 | 0.15 | 0.00 | 2015-01-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,280,844 | 116,000 | 2.33 | 0.00 | 2015-01-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,445,134 | 88,000 | 0.04 | 0.00 | 2015-01-05 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 196,042 | 74,000 | 0.00 | 0.00 | 2015-01-05 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 172,225 | 60,000 | 0.00 | 0.00 | 2015-01-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,276,449 | 56,000 | 0.10 | 0.00 | 2015-01-05 | |
| 13 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,469,822 | 48,000 | 0.13 | 0.00 | 2015-01-05 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,003,347 | 40,000 | 0.02 | 0.00 | 2015-01-05 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 672,157 | 40,000 | 0.01 | 0.00 | 2015-01-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,897,058 | 40,000 | 0.04 | 0.00 | 2015-01-05 | |
| 18 | C00093 | BNP PARIBAS | 14,922,426 | 24,000 | 0.23 | 0.00 | 2015-01-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,180,412 | 22,000 | 0.03 | 0.00 | 2015-01-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,147,670 | 20,000 | 0.05 | 0.00 | 2015-01-05 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 148,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 581,844 | 20,000 | 0.01 | 0.00 | 2015-01-05 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,542,528 | 16,000 | 0.07 | 0.00 | 2015-01-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | 16,000 | 0.01 | 0.00 | 2015-01-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,538,028 | 16,000 | 0.04 | 0.00 | 2015-01-05 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,269,000 | 16,000 | 0.02 | 0.00 | 2015-01-05 | |
| 27 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2015-01-05 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,968,537 | 12,000 | 0.03 | 0.00 | 2015-01-05 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 120,226 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,271,685 | 10,000 | 0.02 | 0.00 | 2015-01-05 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 970,212 | 10,000 | 0.01 | 0.00 | 2015-01-05 | |
| 34 | B01705 | HENIK SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 37 | B01831 | NERICO BROTHERS LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,428 | 10,000 | 0.01 | 0.00 | 2015-01-05 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 162,014 | 8,000 | 0.00 | 0.00 | 2015-01-05 | |
| 40 | B01416 | VC BROKERAGE LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2015-01-05 | |
| 41 | B01740 | WIN SECURITIES LTD | 280,000 | 8,000 | 0.00 | 0.00 | 2015-01-05 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | 8,000 | 0.00 | 0.00 | 2015-01-05 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 | |
| 45 | B01329 | BLOOMYEARS LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 7,224 | -334 | 0.00 | -0.00 | 2015-01-05 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 792,000 | -2,000 | 0.01 | -0.00 | 2015-01-05 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,942,137 | -2,000 | 0.03 | -0.00 | 2015-01-05 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 | |
| 50 | B01610 | KGI ASIA LTD | 2,530,126 | -4,000 | 0.04 | -0.00 | 2015-01-05 | |
| 51 | B01569 | TANG PING KONG LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,256,510 | -6,000 | 0.03 | -0.00 | 2015-01-05 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,442,987 | -6,000 | 0.07 | -0.00 | 2015-01-05 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2015-01-05 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 198,000 | -6,000 | 0.00 | -0.00 | 2015-01-05 | |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-01-05 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 58 | B01651 | MING HON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 1,074,042 | -10,000 | 0.02 | -0.00 | 2015-01-05 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 372,015 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 926,993 | -16,000 | 0.01 | -0.00 | 2015-01-05 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -16,000 | 0.00 | -0.00 | 2015-01-05 | |
| 64 | B01209 | MASON SECURITIES LTD | 514,198 | -18,000 | 0.01 | -0.00 | 2015-01-05 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 38,085 | -18,000 | 0.00 | -0.00 | 2015-01-05 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,040,711 | -20,000 | 0.03 | -0.00 | 2015-01-05 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,662,813 | -26,000 | 0.13 | -0.00 | 2015-01-05 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,202,140 | -28,000 | 0.02 | -0.00 | 2015-01-05 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 4,345,324 | -28,000 | 0.07 | -0.00 | 2015-01-05 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,825,773 | -30,000 | 0.03 | -0.00 | 2015-01-05 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,957,307 | -34,000 | 0.03 | -0.00 | 2015-01-05 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 594,508 | -38,000 | 0.01 | -0.00 | 2015-01-05 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 520,629 | -40,000 | 0.01 | -0.00 | 2015-01-05 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,839,528 | -50,000 | 0.07 | -0.00 | 2015-01-05 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -52,000 | 0.00 | -0.00 | 2015-01-05 | |
| 76 | B01130 | BOCI SECURITIES LTD | 122,625,924 | -64,000 | 1.88 | -0.00 | 2015-01-05 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,833,760 | -68,142 | 0.03 | -0.00 | 2015-01-05 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,872,210 | -76,000 | 0.03 | -0.00 | 2015-01-05 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,538 | -80,000 | 0.00 | -0.00 | 2015-01-05 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 5,507,908 | -224,000 | 0.08 | -0.00 | 2015-01-05 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,742,806 | -240,000 | 0.07 | -0.00 | 2015-01-05 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,373,175 | -264,000 | 1.44 | -0.00 | 2015-01-05 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,000 | -268,000 | 0.01 | -0.00 | 2015-01-05 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,487,116 | -318,000 | 0.18 | -0.00 | 2015-01-05 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,106,566 | -428,500 | 0.37 | -0.01 | 2015-01-05 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,950,712 | -448,000 | 0.11 | -0.01 | 2015-01-05 | |
| 87 | C00074 | DEUTSCHE BANK AG | 20,737,487 | -1,162,616 | 0.32 | -0.02 | 2015-01-05 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,519,000 | -1,238,000 | 0.13 | -0.02 | 2015-01-05 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,181,825 | -2,702,674 | 9.02 | -0.04 | 2015-01-05 | |
| 89 | Total changed named holdings | 1,679,169,624 | 0 | 25.70 | 0.00 | |||
| 252 | Unchanged named holdings | 52,647,234 | 0 | 0.81 | 0.00 | |||
| 341 | Total named holdings | 1,731,816,858 | 0 | 26.51 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,367,070 | 0 | 0.05 | 0.00 | |||
| 435 | Total securities in CCASS | 1,735,183,928 | 0 | 26.56 | 0.00 | |||
| Securities not in CCASS | 4,797,753,889 | 0 | 73.44 | 0.00 | ||||
| Issued securities | 6,532,937,817 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 14,693,936 |
| Turnover | 73,553,517 |
| Average price | 5.006 |
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