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 2016-07-22 to 2016-07-25
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 | 533,294,669 | 7,990,808 | 8.16 | 0.12 | 2016-07-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 48,136,189 | 6,683,233 | 0.74 | 0.10 | 2016-07-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,659,580 | 335,066 | 0.06 | 0.01 | 2016-07-25 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,190,000 | 100,000 | 0.02 | 0.00 | 2016-07-25 | |
| 5 | C00102 | MACQUARIE BANK LTD | 582,024 | 100,000 | 0.01 | 0.00 | 2016-07-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,049,822 | 98,000 | 0.18 | 0.00 | 2016-07-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,580,409 | 94,000 | 2.61 | 0.00 | 2016-07-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,003,674 | 92,000 | 0.49 | 0.00 | 2016-07-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,678,506 | 54,000 | 0.10 | 0.00 | 2016-07-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,297,352 | 54,000 | 0.16 | 0.00 | 2016-07-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 133,092,578 | 46,000 | 2.04 | 0.00 | 2016-07-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,304,210 | 10,000 | 0.07 | 0.00 | 2016-07-25 | |
| 13 | C00093 | BNP PARIBAS | 4,761,508 | 8,000 | 0.07 | 0.00 | 2016-07-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,746,510 | 4,000 | 0.06 | 0.00 | 2016-07-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,918 | 725 | 0.00 | 0.00 | 2016-07-25 | |
| 16 | B01173 | RIFA SECURITIES LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 994,000 | -4,000 | 0.02 | -0.00 | 2016-07-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,607,725 | -4,000 | 0.19 | -0.00 | 2016-07-25 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -4,000 | 0.00 | -0.00 | 2016-07-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 900,516 | -4,000 | 0.01 | -0.00 | 2016-07-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,710,426 | -4,000 | 0.24 | -0.00 | 2016-07-25 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,085 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,227,608 | -10,000 | 0.11 | -0.00 | 2016-07-25 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,718,508 | -10,000 | 0.06 | -0.00 | 2016-07-25 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,520,000 | -18,000 | 0.16 | -0.00 | 2016-07-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,095,307 | -20,000 | 0.08 | -0.00 | 2016-07-25 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,247,519 | -20,000 | 0.02 | -0.00 | 2016-07-25 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 201,418 | -30,000 | 0.00 | -0.00 | 2016-07-25 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 334,000 | -46,000 | 0.01 | -0.00 | 2016-07-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,369,763 | -50,000 | 0.20 | -0.00 | 2016-07-25 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,506,806 | -60,000 | 0.15 | -0.00 | 2016-07-25 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 11,811,445 | -66,000 | 0.18 | -0.00 | 2016-07-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,570,581 | -70,000 | 0.18 | -0.00 | 2016-07-25 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,571,643 | -80,000 | 0.05 | -0.00 | 2016-07-25 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,771,528 | -140,000 | 0.13 | -0.00 | 2016-07-25 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,758,528 | -144,000 | 0.26 | -0.00 | 2016-07-25 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,987,600 | -177,140 | 0.06 | -0.00 | 2016-07-25 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 548,000 | -250,000 | 0.01 | -0.00 | 2016-07-25 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,407,844 | -308,552 | 2.42 | -0.00 | 2016-07-25 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,223,121 | -407,212 | 0.13 | -0.01 | 2016-07-25 | |
| 44 | B01610 | KGI ASIA LTD | 3,646,410 | -500,000 | 0.06 | -0.01 | 2016-07-25 | |
| 45 | C00010 | CITIBANK N.A. | 154,257,550 | -584,981 | 2.36 | -0.01 | 2016-07-25 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 45,962,479 | -1,044,000 | 0.70 | -0.02 | 2016-07-25 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,330,439 | -1,532,000 | 0.04 | -0.02 | 2016-07-25 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,661,996 | -2,509,087 | 0.64 | -0.04 | 2016-07-25 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,103,421 | -7,530,860 | 1.29 | -0.12 | 2016-07-25 | |
| 49 | Total changed named holdings | 1,602,699,215 | 0 | 24.53 | 0.00 | |||
| 292 | Unchanged named holdings | 125,787,880 | 0 | 1.93 | 0.00 | |||
| 341 | Total named holdings | 1,728,487,095 | 0 | 26.46 | 0.00 | |||
| 124 | Unnamed Investor Participants | 5,093,070 | 0 | 0.08 | 0.00 | |||
| 465 | Total securities in CCASS | 1,733,580,165 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 4,799,357,652 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 6,532,937,817 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 14,993,791 |
| Turnover | 41,489,988 |
| Average price | 2.767 |
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