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 2010-03-05 to 2010-03-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,760,000 | 950,000 | 0.06 | 0.01 | 2010-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,073,573 | 622,000 | 10.26 | 0.01 | 2010-03-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,368,833 | 284,000 | 1.80 | 0.00 | 2010-03-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,342,000 | 214,000 | 0.82 | 0.00 | 2010-03-08 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,674,000 | 158,000 | 0.33 | 0.00 | 2010-03-08 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,688,000 | 150,000 | 0.15 | 0.00 | 2010-03-08 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | 146,000 | 0.00 | 0.00 | 2010-03-08 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,776,000 | 100,000 | 0.04 | 0.00 | 2010-03-08 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,604,000 | 100,000 | 0.02 | 0.00 | 2010-03-08 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 988,000 | 100,000 | 0.02 | 0.00 | 2010-03-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,462,000 | 92,000 | 1.20 | 0.00 | 2010-03-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,804,000 | 66,000 | 0.04 | 0.00 | 2010-03-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,904,000 | 64,000 | 0.04 | 0.00 | 2010-03-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,412,000 | 40,000 | 0.11 | 0.00 | 2010-03-08 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2010-03-08 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 48,000 | 34,000 | 0.00 | 0.00 | 2010-03-08 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 664,323 | 30,000 | 0.01 | 0.00 | 2010-03-08 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | 30,000 | 0.01 | 0.00 | 2010-03-08 | |
| 19 | B01740 | WIN SECURITIES LTD | 228,000 | 26,000 | 0.00 | 0.00 | 2010-03-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,290,000 | 24,000 | 0.33 | 0.00 | 2010-03-08 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,588,000 | 20,000 | 0.12 | 0.00 | 2010-03-08 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,896,000 | 20,000 | 0.03 | 0.00 | 2010-03-08 | |
| 23 | B01469 | KAISER SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,092,217 | 20,000 | 0.02 | 0.00 | 2010-03-08 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 822,000 | 18,000 | 0.01 | 0.00 | 2010-03-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,611,805 | 18,000 | 0.10 | 0.00 | 2010-03-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | 18,000 | 0.01 | 0.00 | 2010-03-08 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,408,000 | 18,000 | 0.11 | 0.00 | 2010-03-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,792,000 | 16,000 | 0.04 | 0.00 | 2010-03-08 | |
| 30 | B01209 | MASON SECURITIES LTD | 604,000 | 16,000 | 0.01 | 0.00 | 2010-03-08 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 362,000 | 12,000 | 0.01 | 0.00 | 2010-03-08 | |
| 32 | B01610 | KGI ASIA LTD | 8,226,000 | 12,000 | 0.13 | 0.00 | 2010-03-08 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,336,000 | 10,000 | 0.07 | 0.00 | 2010-03-08 | |
| 34 | B01821 | GETTA SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 21,362,000 | 10,000 | 0.33 | 0.00 | 2010-03-08 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,826,000 | 10,000 | 0.07 | 0.00 | 2010-03-08 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 290,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 41 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 42 | B01867 | STARLING GROUP SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 324,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,494,000 | 4,000 | 0.02 | 0.00 | 2010-03-08 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 151,943 | 1,764 | 0.00 | 0.00 | 2010-03-08 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,325,108 | -1,764 | 0.13 | -0.00 | 2010-03-08 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,118,000 | -6,000 | 0.14 | -0.00 | 2010-03-08 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 526,000 | -6,000 | 0.01 | -0.00 | 2010-03-08 | |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 11,892,000 | -8,000 | 0.18 | -0.00 | 2010-03-08 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 478,537 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 58 | B01638 | KILMOREY SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 942,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 62 | B01416 | VC BROKERAGE LTD | 2,108,000 | -16,000 | 0.03 | -0.00 | 2010-03-08 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 598,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,392,000 | -22,000 | 0.07 | -0.00 | 2010-03-08 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,252,000 | -30,000 | 0.02 | -0.00 | 2010-03-08 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,008,000 | -30,000 | 0.09 | -0.00 | 2010-03-08 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,611 | -36,000 | 0.01 | -0.00 | 2010-03-08 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,886,000 | -38,000 | 0.03 | -0.00 | 2010-03-08 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,886,000 | -40,000 | 0.09 | -0.00 | 2010-03-08 | |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 82,000 | -44,000 | 0.00 | -0.00 | 2010-03-08 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | -46,000 | 0.03 | -0.00 | 2010-03-08 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,486,000 | -50,000 | 0.07 | -0.00 | 2010-03-08 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 4,404,000 | -52,000 | 0.07 | -0.00 | 2010-03-08 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,042,000 | -58,000 | 0.29 | -0.00 | 2010-03-08 | |
| 76 | B01640 | BEIJING SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2010-03-08 | |
| 77 | B01376 | PUBLIC SECURITIES LTD | 378,000 | -70,000 | 0.01 | -0.00 | 2010-03-08 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,450,000 | -72,000 | 0.13 | -0.00 | 2010-03-08 | |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -100,000 | 0.00 | -0.00 | 2010-03-08 | |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 216,000 | -130,000 | 0.00 | -0.00 | 2010-03-08 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,026,000 | -146,000 | 0.12 | -0.00 | 2010-03-08 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,116,000 | -200,000 | 0.02 | -0.00 | 2010-03-08 | |
| 83 | B01130 | BOCI SECURITIES LTD | 233,964,000 | -204,000 | 3.59 | -0.00 | 2010-03-08 | |
| 84 | C00010 | CITIBANK N.A. | 44,881,743 | -1,000,000 | 0.69 | -0.02 | 2010-03-08 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,895,617 | -1,000,000 | 0.80 | -0.02 | 2010-03-08 | |
| 85 | Total changed named holdings | 1,500,719,310 | -20,000 | 23.02 | -0.00 | |||
| 299 | Unchanged named holdings | 223,852,885 | 0 | 3.43 | 0.00 | |||
| 384 | Total named holdings | 1,724,572,195 | -20,000 | 26.45 | 0.00 | |||
| 179 | Unnamed Investor Participants | 3,331,805 | 22,000 | 0.05 | 0.00 | |||
| 563 | Total securities in CCASS | 1,727,904,000 | 2,000 | 26.50 | 0.00 | |||
| Securities not in CCASS | 4,791,351,462 | -2,000 | 73.50 | -0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 6,683,764 |
| Turnover | 23,867,834 |
| Average price | 3.571 |
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