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 2010-02-18 to 2010-02-19
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 | 664,868,554 | 975,292 | 10.20 | 0.01 | 2010-02-19 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,780,000 | 472,000 | 0.04 | 0.01 | 2010-02-19 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,092,000 | 138,000 | 0.06 | 0.00 | 2010-02-19 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,792,000 | 120,000 | 0.32 | 0.00 | 2010-02-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,980,000 | 96,000 | 0.81 | 0.00 | 2010-02-19 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 116,000 | 90,000 | 0.00 | 0.00 | 2010-02-19 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,000 | 74,000 | 0.03 | 0.00 | 2010-02-19 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,014,000 | 66,000 | 0.03 | 0.00 | 2010-02-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,342,000 | 62,000 | 1.13 | 0.00 | 2010-02-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,292,000 | 60,000 | 0.10 | 0.00 | 2010-02-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,226,000 | 60,000 | 0.33 | 0.00 | 2010-02-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,700,000 | 50,000 | 0.13 | 0.00 | 2010-02-19 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,022,000 | 50,000 | 0.02 | 0.00 | 2010-02-19 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,746,000 | 32,000 | 0.04 | 0.00 | 2010-02-19 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2010-02-19 | |
| 16 | B01752 | HOI SANG SECURITIES LTD | 580,000 | 30,000 | 0.01 | 0.00 | 2010-02-19 | |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2010-02-19 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2010-02-19 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,252,000 | 24,000 | 0.03 | 0.00 | 2010-02-19 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,750,000 | 22,000 | 0.07 | 0.00 | 2010-02-19 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,518,000 | 22,000 | 0.07 | 0.00 | 2010-02-19 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,692,000 | 22,000 | 0.12 | 0.00 | 2010-02-19 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 572,000 | 20,000 | 0.01 | 0.00 | 2010-02-19 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 992,217 | 20,000 | 0.02 | 0.00 | 2010-02-19 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 912,000 | 20,000 | 0.01 | 0.00 | 2010-02-19 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,632,000 | 18,000 | 0.03 | 0.00 | 2010-02-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,420,000 | 12,000 | 0.19 | 0.00 | 2010-02-19 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,016,000 | 12,000 | 0.02 | 0.00 | 2010-02-19 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 604,000 | 12,000 | 0.01 | 0.00 | 2010-02-19 | |
| 30 | B01776 | AIF SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2010-02-19 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,240,000 | 10,000 | 0.02 | 0.00 | 2010-02-19 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2010-02-19 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-02-19 | |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-02-19 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,464,000 | 10,000 | 0.02 | 0.00 | 2010-02-19 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 3,068,000 | 10,000 | 0.05 | 0.00 | 2010-02-19 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,058,000 | 10,000 | 0.11 | 0.00 | 2010-02-19 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,582,000 | 4,000 | 0.05 | 0.00 | 2010-02-19 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | 4,000 | 0.01 | 0.00 | 2010-02-19 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2010-02-19 | |
| 41 | B01130 | BOCI SECURITIES LTD | 234,684,000 | 2,000 | 3.60 | 0.00 | 2010-02-19 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,140,000 | 2,000 | 0.14 | 0.00 | 2010-02-19 | |
| 43 | C00018 | HANG SENG BANK LTD | 11,134,000 | 2,000 | 0.17 | 0.00 | 2010-02-19 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2010-02-19 | |
| 45 | B01740 | WIN SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2010-02-19 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 90,979 | 861 | 0.00 | 0.00 | 2010-02-19 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -861 | 0.00 | -0.00 | 2010-02-19 | |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-02-19 | |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-02-19 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 324,000 | -2,000 | 0.00 | -0.00 | 2010-02-19 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,514,000 | -4,000 | 0.79 | -0.00 | 2010-02-19 | |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-02-19 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,356,000 | -6,000 | 0.05 | -0.00 | 2010-02-19 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,567,805 | -6,000 | 0.10 | -0.00 | 2010-02-19 | |
| 55 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,036,000 | -6,000 | 0.03 | -0.00 | 2010-02-19 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2010-02-19 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | -6,000 | 0.01 | -0.00 | 2010-02-19 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2010-02-19 | |
| 59 | B01665 | WINSOME STOCK CO LTD | 342,000 | -6,000 | 0.01 | -0.00 | 2010-02-19 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2010-02-19 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 522,000 | -8,000 | 0.01 | -0.00 | 2010-02-19 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,884,000 | -8,000 | 0.03 | -0.00 | 2010-02-19 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,610,000 | -10,000 | 0.30 | -0.00 | 2010-02-19 | |
| 64 | B01709 | RPS INVESTMENT LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2010-02-19 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2010-02-19 | |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-02-19 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 5,700,000 | -14,000 | 0.09 | -0.00 | 2010-02-19 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,342,000 | -20,000 | 0.02 | -0.00 | 2010-02-19 | |
| 69 | B01150 | MTF SECURITIES LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2010-02-19 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2010-02-19 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 434,000 | -24,000 | 0.01 | -0.00 | 2010-02-19 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,266,000 | -26,000 | 0.13 | -0.00 | 2010-02-19 | |
| 73 | C00010 | CITIBANK N.A. | 47,117,743 | -28,000 | 0.72 | -0.00 | 2010-02-19 | |
| 74 | B01209 | MASON SECURITIES LTD | 608,000 | -28,000 | 0.01 | -0.00 | 2010-02-19 | |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 260,000 | -30,000 | 0.00 | -0.00 | 2010-02-19 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,578,000 | -30,000 | 0.02 | -0.00 | 2010-02-19 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,252,000 | -30,000 | 0.08 | -0.00 | 2010-02-19 | |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 600,000 | -30,000 | 0.01 | -0.00 | 2010-02-19 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,334,000 | -40,000 | 0.10 | -0.00 | 2010-02-19 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2010-02-19 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2010-02-19 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 21,352,000 | -60,000 | 0.33 | -0.00 | 2010-02-19 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,000 | -72,000 | 0.01 | -0.00 | 2010-02-19 | |
| 84 | B01610 | KGI ASIA LTD | 6,696,000 | -72,000 | 0.10 | -0.00 | 2010-02-19 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,686,833 | -94,000 | 1.84 | -0.00 | 2010-02-19 | |
| 86 | B01184 | QUAM SECURITIES LTD | 172,000 | -102,000 | 0.00 | -0.00 | 2010-02-19 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,611 | -126,000 | 0.01 | -0.00 | 2010-02-19 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 106,000 | -144,000 | 0.00 | -0.00 | 2010-02-19 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 1,008,000 | -300,000 | 0.02 | -0.00 | 2010-02-19 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,482,000 | -552,000 | 1.14 | -0.01 | 2010-02-19 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,473,108 | -683,292 | 0.13 | -0.01 | 2010-02-19 | |
| 91 | Total changed named holdings | 1,573,950,850 | 6,000 | 24.14 | 0.00 | |||
| 295 | Unchanged named holdings | 150,555,345 | 0 | 2.31 | 0.00 | |||
| 386 | Total named holdings | 1,724,506,195 | 6,000 | 26.45 | 0.00 | |||
| 176 | Unnamed Investor Participants | 3,389,805 | 4,000 | 0.05 | 0.00 | |||
| 562 | Total securities in CCASS | 1,727,896,000 | 10,000 | 26.50 | 0.00 | |||
| Securities not in CCASS | 4,791,359,462 | -10,000 | 73.50 | -0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 4,225,722 |
| Turnover | 14,159,652 |
| Average price | 3.351 |
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