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 2013-02-27 to 2013-02-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,367,825 | 7,081,500 | 0.16 | 0.11 | 2013-02-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 708,317 | 708,317 | 0.01 | 0.01 | 2013-02-28 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,524,000 | 344,000 | 0.21 | 0.01 | 2013-02-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,705,636 | 277,085 | 0.38 | 0.00 | 2013-02-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,423,700 | 263,683 | 3.23 | 0.00 | 2013-02-28 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,006,000 | 210,000 | 0.02 | 0.00 | 2013-02-28 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,016,000 | 194,000 | 0.34 | 0.00 | 2013-02-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,528,019 | 170,000 | 0.22 | 0.00 | 2013-02-28 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,545,000 | 152,000 | 0.24 | 0.00 | 2013-02-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 65,307,000 | 138,000 | 1.00 | 0.00 | 2013-02-28 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 5,593,800 | 98,000 | 0.09 | 0.00 | 2013-02-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,282,000 | 94,000 | 0.27 | 0.00 | 2013-02-28 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 12,638,000 | 70,000 | 0.19 | 0.00 | 2013-02-28 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 3,504,000 | 70,000 | 0.05 | 0.00 | 2013-02-28 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,380,000 | 66,000 | 0.04 | 0.00 | 2013-02-28 | |
| 16 | B01610 | KGI ASIA LTD | 12,560,000 | 62,000 | 0.19 | 0.00 | 2013-02-28 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,916,671 | 30,000 | 1.58 | 0.00 | 2013-02-28 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,562,000 | 28,000 | 0.24 | 0.00 | 2013-02-28 | |
| 19 | B01469 | KAISER SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-02-28 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,056,000 | 20,000 | 0.02 | 0.00 | 2013-02-28 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,252,000 | 18,000 | 0.13 | 0.00 | 2013-02-28 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 592,000 | 14,000 | 0.01 | 0.00 | 2013-02-28 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 416,000 | 14,000 | 0.01 | 0.00 | 2013-02-28 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,626,000 | 12,000 | 0.07 | 0.00 | 2013-02-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,299,000 | 12,000 | 0.08 | 0.00 | 2013-02-28 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,550,000 | 12,000 | 0.09 | 0.00 | 2013-02-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 93,007 | 10,500 | 0.00 | 0.00 | 2013-02-28 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 942,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 998,000 | 10,000 | 0.02 | 0.00 | 2013-02-28 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,170,000 | 10,000 | 0.02 | 0.00 | 2013-02-28 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 34 | SHUM HIU FAN | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | ||
| 35 | B01535 | WING YEE SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,956,000 | 8,000 | 0.09 | 0.00 | 2013-02-28 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 8,000 | 0.01 | 0.00 | 2013-02-28 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2013-02-28 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,486,000 | 6,000 | 0.04 | 0.00 | 2013-02-28 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,720,000 | 4,000 | 0.16 | 0.00 | 2013-02-28 | |
| 43 | B01647 | TRUTH SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 44 | B01740 | WIN SECURITIES LTD | 292,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 858,029 | 2,000 | 0.01 | 0.00 | 2013-02-28 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2013-02-28 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,692,000 | -2,000 | 0.03 | -0.00 | 2013-02-28 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,604,000 | -2,000 | 0.09 | -0.00 | 2013-02-28 | |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,000 | -2,000 | 0.00 | -0.00 | 2013-02-28 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,612,000 | -4,000 | 0.44 | -0.00 | 2013-02-28 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,679,153 | -4,000 | 0.26 | -0.00 | 2013-02-28 | |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 84,000 | -4,000 | 0.00 | -0.00 | 2013-02-28 | |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 48,000 | -6,000 | 0.00 | -0.00 | 2013-02-28 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,722,000 | -6,000 | 0.03 | -0.00 | 2013-02-28 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,644,000 | -6,000 | 0.03 | -0.00 | 2013-02-28 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,000 | -6,000 | 0.01 | -0.00 | 2013-02-28 | |
| 59 | B01567 | PRIME SECURITIES LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2013-02-28 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 373,000 | -6,000 | 0.01 | -0.00 | 2013-02-28 | |
| 61 | B01290 | SPS SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2013-02-28 | |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2013-02-28 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 768,000 | -6,000 | 0.01 | -0.00 | 2013-02-28 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,134,000 | -8,000 | 0.02 | -0.00 | 2013-02-28 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2013-02-28 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,378,000 | -10,000 | 0.04 | -0.00 | 2013-02-28 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2013-02-28 | |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2013-02-28 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,152,000 | -10,000 | 0.05 | -0.00 | 2013-02-28 | |
| 73 | B01416 | VC BROKERAGE LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2013-02-28 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2013-02-28 | |
| 75 | B01458 | YICKO SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,420,000 | -14,000 | 0.13 | -0.00 | 2013-02-28 | |
| 77 | B01329 | BLOOMYEARS LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2013-02-28 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 13,312,000 | -16,000 | 0.20 | -0.00 | 2013-02-28 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 310,000 | -16,000 | 0.00 | -0.00 | 2013-02-28 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,630,000 | -18,000 | 0.09 | -0.00 | 2013-02-28 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 682,000 | -20,000 | 0.01 | -0.00 | 2013-02-28 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2013-02-28 | |
| 83 | C00102 | MACQUARIE BANK LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-02-28 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2013-02-28 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,305,000 | -20,000 | 0.07 | -0.00 | 2013-02-28 | |
| 86 | B01130 | BOCI SECURITIES LTD | 205,292,000 | -28,600 | 3.15 | -0.00 | 2013-02-28 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 278,000 | -30,000 | 0.00 | -0.00 | 2013-02-28 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 5,096,000 | -30,000 | 0.08 | -0.00 | 2013-02-28 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2013-02-28 | |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,318,651 | -32,000 | 0.27 | -0.00 | 2013-02-28 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,404,000 | -38,000 | 0.08 | -0.00 | 2013-02-28 | |
| 92 | B01853 | CMBC SECURITIES CO LTD | 565,698 | -40,000 | 0.01 | -0.00 | 2013-02-28 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 12,958,000 | -40,000 | 0.20 | -0.00 | 2013-02-28 | |
| 94 | B01450 | DL BROKERAGE LTD | 246,000 | -46,000 | 0.00 | -0.00 | 2013-02-28 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 538 | -48,000 | 0.00 | -0.00 | 2013-02-28 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 1,264,000 | -58,000 | 0.02 | -0.00 | 2013-02-28 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,586,000 | -62,000 | 0.12 | -0.00 | 2013-02-28 | |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 658,000 | -80,000 | 0.01 | -0.00 | 2013-02-28 | |
| 99 | C00010 | CITIBANK N.A. | 36,600,683 | -178,000 | 0.56 | -0.00 | 2013-02-28 | |
| 100 | C00093 | BNP PARIBAS | 9,548,380 | -214,000 | 0.15 | -0.00 | 2013-02-28 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,969,636 | -224,000 | 0.05 | -0.00 | 2013-02-28 | |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,625,694 | -312,000 | 0.15 | -0.00 | 2013-02-28 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -400,000 | 0.00 | -0.01 | 2013-02-28 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,593,000 | -452,000 | 0.06 | -0.01 | 2013-02-28 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,678,936 | -779,862 | 2.88 | -0.01 | 2013-02-28 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,756 | -854,060 | 0.01 | -0.01 | 2013-02-28 | |
| 107 | B01839 | RABO BROKERAGE HK LTD | 11,299,201 | -920,406 | 0.17 | -0.01 | 2013-02-28 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,750,000 | -2,328,000 | 0.09 | -0.04 | 2013-02-28 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,959,554 | -2,746,157 | 6.09 | -0.04 | 2013-02-28 | |
| 109 | Total changed named holdings | 1,625,591,884 | -4,000 | 24.94 | -0.00 | |||
| 294 | Unchanged named holdings | 101,911,400 | 0 | 1.56 | 0.00 | |||
| 403 | Total named holdings | 1,727,503,284 | -4,000 | 26.50 | 0.00 | |||
| 140 | Unnamed Investor Participants | 4,606,000 | 6,000 | 0.07 | 0.00 | |||
| 543 | Total securities in CCASS | 1,732,109,284 | 2,000 | 26.57 | 0.00 | |||
| Securities not in CCASS | 4,787,146,178 | -2,000 | 73.43 | -0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 15,693,500 |
| Turnover | 74,906,350 |
| Average price | 4.773 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy