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 2010-07-28 to 2010-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,404,000 | 652,000 | 1.22 | 0.01 | 2010-07-29 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,220,000 | 564,000 | 0.06 | 0.01 | 2010-07-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,398,000 | 320,000 | 1.82 | 0.00 | 2010-07-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,525,608 | 293,608 | 0.30 | 0.00 | 2010-07-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,078,000 | 284,000 | 1.14 | 0.00 | 2010-07-29 | |
| 6 | B01610 | KGI ASIA LTD | 8,428,000 | 230,000 | 0.13 | 0.00 | 2010-07-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,919,000 | 206,000 | 0.90 | 0.00 | 2010-07-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,672,000 | 194,000 | 0.13 | 0.00 | 2010-07-29 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 436,000 | 160,000 | 0.01 | 0.00 | 2010-07-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,176,000 | 138,000 | 0.03 | 0.00 | 2010-07-29 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,228,000 | 132,000 | 0.14 | 0.00 | 2010-07-29 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,046,000 | 130,000 | 0.03 | 0.00 | 2010-07-29 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,012,000 | 130,000 | 0.11 | 0.00 | 2010-07-29 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,138,000 | 124,000 | 0.06 | 0.00 | 2010-07-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,374,000 | 110,000 | 0.05 | 0.00 | 2010-07-29 | |
| 16 | C00010 | CITIBANK N.A. | 54,174,885 | 106,000 | 0.83 | 0.00 | 2010-07-29 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 100,000 | 0.01 | 0.00 | 2010-07-29 | |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 132,000 | 80,000 | 0.00 | 0.00 | 2010-07-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 252,762,000 | 76,000 | 3.88 | 0.00 | 2010-07-29 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,556,000 | 70,000 | 0.02 | 0.00 | 2010-07-29 | |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 86,000 | 70,000 | 0.00 | 0.00 | 2010-07-29 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,736,000 | 60,000 | 0.04 | 0.00 | 2010-07-29 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,848,000 | 50,000 | 0.14 | 0.00 | 2010-07-29 | |
| 24 | B01815 | T & F EQUITIES LTD | 2,810,000 | 50,000 | 0.04 | 0.00 | 2010-07-29 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2010-07-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,760,000 | 46,000 | 0.06 | 0.00 | 2010-07-29 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,928,000 | 42,000 | 0.03 | 0.00 | 2010-07-29 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 304,000 | 40,000 | 0.00 | 0.00 | 2010-07-29 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,272,000 | 32,000 | 0.03 | 0.00 | 2010-07-29 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 682,000 | 30,000 | 0.01 | 0.00 | 2010-07-29 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 6,378,000 | 30,000 | 0.10 | 0.00 | 2010-07-29 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 496,000 | 30,000 | 0.01 | 0.00 | 2010-07-29 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2010-07-29 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,266,000 | 30,000 | 0.07 | 0.00 | 2010-07-29 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 468,000 | 28,000 | 0.01 | 0.00 | 2010-07-29 | |
| 36 | B01859 | CLC SECURITIES LTD | 46,000 | 22,000 | 0.00 | 0.00 | 2010-07-29 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,720,000 | 20,000 | 0.06 | 0.00 | 2010-07-29 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 8,384,000 | 20,000 | 0.13 | 0.00 | 2010-07-29 | |
| 39 | B01450 | DL BROKERAGE LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,714,000 | 20,000 | 0.09 | 0.00 | 2010-07-29 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | 20,000 | 0.03 | 0.00 | 2010-07-29 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,128,000 | 20,000 | 0.02 | 0.00 | 2010-07-29 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 47,600 | 19,600 | 0.00 | 0.00 | 2010-07-29 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,448,000 | 18,000 | 0.08 | 0.00 | 2010-07-29 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,554,000 | 16,000 | 0.32 | 0.00 | 2010-07-29 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2010-07-29 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,126,000 | 10,000 | 0.02 | 0.00 | 2010-07-29 | |
| 53 | B01821 | GETTA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 574,044 | 10,000 | 0.01 | 0.00 | 2010-07-29 | |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,508,000 | 10,000 | 0.02 | 0.00 | 2010-07-29 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 8,000 | 0.01 | 0.00 | 2010-07-29 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,980,000 | 8,000 | 0.37 | 0.00 | 2010-07-29 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,574,000 | 6,000 | 0.02 | 0.00 | 2010-07-29 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,756,000 | 4,000 | 0.03 | 0.00 | 2010-07-29 | |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 400 | 0.01 | 0.00 | 2010-07-29 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,048,356 | -2,000 | 0.02 | -0.00 | 2010-07-29 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,676,000 | -4,000 | 0.09 | -0.00 | 2010-07-29 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,806,000 | -10,000 | 0.04 | -0.00 | 2010-07-29 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 980,000 | -10,000 | 0.02 | -0.00 | 2010-07-29 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 772,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,883,805 | -12,000 | 0.07 | -0.00 | 2010-07-29 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,340,000 | -22,000 | 0.08 | -0.00 | 2010-07-29 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,790,000 | -24,000 | 0.12 | -0.00 | 2010-07-29 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,834,000 | -28,000 | 0.14 | -0.00 | 2010-07-29 | |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2010-07-29 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 236,000 | -50,000 | 0.00 | -0.00 | 2010-07-29 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,362,000 | -92,000 | 0.36 | -0.00 | 2010-07-29 | |
| 80 | B01184 | QUAM SECURITIES LTD | 300,000 | -130,000 | 0.00 | -0.00 | 2010-07-29 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,553,749 | -150,324 | 10.52 | -0.00 | 2010-07-29 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,544 | -413,284 | 0.01 | -0.01 | 2010-07-29 | |
| 83 | C00018 | HANG SENG BANK LTD | 3,954,000 | -470,000 | 0.06 | -0.01 | 2010-07-29 | |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,000 | -500,000 | 0.00 | -0.01 | 2010-07-29 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,192,000 | -3,034,000 | 0.14 | -0.05 | 2010-07-29 | |
| 85 | Total changed named holdings | 1,586,237,591 | 68,000 | 24.33 | 0.00 | |||
| 292 | Unchanged named holdings | 133,498,604 | 0 | 2.05 | 0.00 | |||
| 377 | Total named holdings | 1,719,736,195 | 68,000 | 26.38 | 0.00 | |||
| 182 | Unnamed Investor Participants | 6,920,000 | -62,000 | 0.11 | -0.00 | |||
| 559 | Total securities in CCASS | 1,726,656,195 | 6,000 | 26.49 | 0.00 | |||
| Securities not in CCASS | 4,792,599,267 | -6,000 | 73.51 | -0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 8,652,000 |
| Turnover | 30,946,780 |
| Average price | 3.577 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy