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 2010-03-19 to 2010-03-22
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 | 48,603,174 | 1,982,000 | 0.75 | 0.03 | 2010-03-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,112,000 | 1,526,000 | 0.03 | 0.02 | 2010-03-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 234,868,000 | 1,090,000 | 3.60 | 0.02 | 2010-03-22 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 11,020,000 | 610,000 | 0.17 | 0.01 | 2010-03-22 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,162,000 | 556,000 | 0.45 | 0.01 | 2010-03-22 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,686,000 | 310,000 | 0.07 | 0.00 | 2010-03-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,938,000 | 250,000 | 0.41 | 0.00 | 2010-03-22 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,258,000 | 200,000 | 0.03 | 0.00 | 2010-03-22 | |
| 9 | C00010 | CITIBANK N.A. | 46,011,743 | 152,000 | 0.71 | 0.00 | 2010-03-22 | |
| 10 | B01434 | BEEVEST SECURITIES LTD | 5,238,000 | 150,000 | 0.08 | 0.00 | 2010-03-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,626,000 | 58,000 | 0.81 | 0.00 | 2010-03-22 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,966,000 | 50,000 | 0.03 | 0.00 | 2010-03-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,060,000 | 40,000 | 0.06 | 0.00 | 2010-03-22 | |
| 14 | B01643 | LAI PO HUNG & CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2010-03-22 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 30,000 | 0.01 | 0.00 | 2010-03-22 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 966,000 | 26,000 | 0.01 | 0.00 | 2010-03-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,250,000 | 20,000 | 0.07 | 0.00 | 2010-03-22 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,364,000 | 14,000 | 0.10 | 0.00 | 2010-03-22 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,093,805 | 12,000 | 0.09 | 0.00 | 2010-03-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,856,000 | 10,000 | 0.11 | 0.00 | 2010-03-22 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 464,537 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 380,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,333,000 | 10,000 | 1.28 | 0.00 | 2010-03-22 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,090,000 | 10,000 | 0.11 | 0.00 | 2010-03-22 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2010-03-22 | |
| 30 | B01567 | PRIME SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2010-03-22 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,868,000 | 4,000 | 0.09 | 0.00 | 2010-03-22 | |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 488,000 | -2,000 | 0.01 | -0.00 | 2010-03-22 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,016,000 | -4,000 | 0.87 | -0.00 | 2010-03-22 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,478,000 | -8,000 | 0.08 | -0.00 | 2010-03-22 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,344,000 | -10,000 | 0.02 | -0.00 | 2010-03-22 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 750,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,600,000 | -10,000 | 0.07 | -0.00 | 2010-03-22 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -12,000 | 0.01 | -0.00 | 2010-03-22 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,020,000 | -12,000 | 0.12 | -0.00 | 2010-03-22 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 604,323 | -14,000 | 0.01 | -0.00 | 2010-03-22 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,576,000 | -16,000 | 0.12 | -0.00 | 2010-03-22 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | -16,000 | 0.00 | -0.00 | 2010-03-22 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,496,000 | -20,000 | 0.04 | -0.00 | 2010-03-22 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2010-03-22 | |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 48 | B01437 | SINO CAPITAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,606,000 | -26,000 | 0.04 | -0.00 | 2010-03-22 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,628,000 | -30,000 | 0.02 | -0.00 | 2010-03-22 | |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 68,000 | -34,000 | 0.00 | -0.00 | 2010-03-22 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,222,000 | -34,000 | 0.02 | -0.00 | 2010-03-22 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,611 | -40,000 | 0.02 | -0.00 | 2010-03-22 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,526,000 | -40,000 | 0.13 | -0.00 | 2010-03-22 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,728,000 | -58,000 | 0.32 | -0.00 | 2010-03-22 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 510,000 | -60,000 | 0.01 | -0.00 | 2010-03-22 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,752,000 | -70,000 | 0.06 | -0.00 | 2010-03-22 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2010-03-22 | |
| 59 | B01709 | RPS INVESTMENT LTD | 110,000 | -84,000 | 0.00 | -0.00 | 2010-03-22 | |
| 60 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-22 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,596,000 | -110,000 | 0.29 | -0.00 | 2010-03-22 | |
| 62 | B01610 | KGI ASIA LTD | 9,060,000 | -302,000 | 0.14 | -0.00 | 2010-03-22 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,046,000 | -318,000 | 0.03 | -0.00 | 2010-03-22 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,030,833 | -622,000 | 1.72 | -0.01 | 2010-03-22 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,624,000 | -630,000 | 0.15 | -0.01 | 2010-03-22 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,422,488 | -4,390,000 | 10.39 | -0.07 | 2010-03-22 | |
| 66 | Total changed named holdings | 1,551,159,514 | 18,000 | 23.79 | 0.00 | |||
| 318 | Unchanged named holdings | 172,714,681 | 0 | 2.65 | 0.00 | |||
| 384 | Total named holdings | 1,723,874,195 | 18,000 | 26.44 | 0.00 | |||
| 176 | Unnamed Investor Participants | 4,073,805 | -10,000 | 0.06 | -0.00 | |||
| 560 | Total securities in CCASS | 1,727,948,000 | 8,000 | 26.51 | 0.00 | |||
| Securities not in CCASS | 4,791,307,462 | -8,000 | 73.49 | -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 | 2010-03-18 |
| Volume | 5,752,000 |
| Turnover | 21,754,980 |
| Average price | 3.782 |
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