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 2013-05-10 to 2013-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,916,910 | 7,623,001 | 1.84 | 0.12 | 2013-05-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,948,924 | 1,167,999 | 3.19 | 0.02 | 2013-05-13 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,878,000 | 790,000 | 0.32 | 0.01 | 2013-05-13 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 6,092,836 | 260,000 | 0.09 | 0.00 | 2013-05-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,017,204 | 244,000 | 0.11 | 0.00 | 2013-05-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,014,000 | 196,000 | 0.41 | 0.00 | 2013-05-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,443 | 190,000 | 0.01 | 0.00 | 2013-05-13 | |
| 8 | B01209 | MASON SECURITIES LTD | 946,000 | 60,000 | 0.01 | 0.00 | 2013-05-13 | |
| 9 | B01173 | RIFA SECURITIES LTD | 194,000 | 60,000 | 0.00 | 0.00 | 2013-05-13 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2013-05-13 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,616,000 | 10,000 | 0.07 | 0.00 | 2013-05-13 | |
| 12 | B01550 | HUAYU SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,524,000 | 10,000 | 0.07 | 0.00 | 2013-05-13 | |
| 14 | C00057 | UNITED OVERSEAS BANK LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 | |
| 16 | C00074 | DEUTSCHE BANK AG | 6,058,503 | 9,000 | 0.09 | 0.00 | 2013-05-13 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,398,000 | 6,000 | 0.16 | 0.00 | 2013-05-13 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 340,000 | 6,000 | 0.01 | 0.00 | 2013-05-13 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,765,000 | 4,000 | 0.23 | 0.00 | 2013-05-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 835,577 | 4,000 | 0.01 | 0.00 | 2013-05-13 | |
| 21 | B01610 | KGI ASIA LTD | 8,456,000 | 4,000 | 0.13 | 0.00 | 2013-05-13 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 2,038,000 | -2,000 | 0.03 | -0.00 | 2013-05-13 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,828,000 | -4,000 | 0.03 | -0.00 | 2013-05-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,000 | -4,000 | 0.01 | -0.00 | 2013-05-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-05-13 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2013-05-13 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,703,899 | -8,000 | 0.09 | -0.00 | 2013-05-13 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,528,000 | -10,000 | 0.13 | -0.00 | 2013-05-13 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,977,000 | -10,000 | 0.06 | -0.00 | 2013-05-13 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,470,000 | -10,000 | 0.07 | -0.00 | 2013-05-13 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 944,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,008,000 | -10,000 | 0.18 | -0.00 | 2013-05-13 | |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 36 | B01260 | LAMTEX SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 8,274,000 | -10,000 | 0.13 | -0.00 | 2013-05-13 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,936,000 | -10,000 | 0.08 | -0.00 | 2013-05-13 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,612,000 | -12,000 | 0.07 | -0.00 | 2013-05-13 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -16,000 | 0.00 | -0.00 | 2013-05-13 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 649,729 | -20,000 | 0.01 | -0.00 | 2013-05-13 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,032,000 | -20,000 | 0.02 | -0.00 | 2013-05-13 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,762,019 | -22,000 | 0.17 | -0.00 | 2013-05-13 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,212,000 | -30,000 | 0.06 | -0.00 | 2013-05-13 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,830,000 | -36,000 | 0.09 | -0.00 | 2013-05-13 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,635,116 | -36,810 | 6.80 | -0.00 | 2013-05-13 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | -40,000 | 0.00 | -0.00 | 2013-05-13 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 11,715,828 | -44,000 | 0.18 | -0.00 | 2013-05-13 | |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2013-05-13 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | -50,000 | 0.01 | -0.00 | 2013-05-13 | |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-05-13 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 11,192,000 | -56,000 | 0.17 | -0.00 | 2013-05-13 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,628,000 | -62,000 | 0.22 | -0.00 | 2013-05-13 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,674,875 | -78,000 | 0.26 | -0.00 | 2013-05-13 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 67,267 | -86,000 | 0.00 | -0.00 | 2013-05-13 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,701,163 | -92,190 | 0.42 | -0.00 | 2013-05-13 | |
| 57 | B01184 | QUAM SECURITIES LTD | 652,000 | -100,000 | 0.01 | -0.00 | 2013-05-13 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,261,700 | -138,000 | 3.04 | -0.00 | 2013-05-13 | |
| 59 | B01130 | BOCI SECURITIES LTD | 202,570,800 | -143,000 | 3.11 | -0.00 | 2013-05-13 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 60,065,000 | -150,000 | 0.92 | -0.00 | 2013-05-13 | |
| 61 | B01308 | M&F ASSET MANAGEMENT LTD | 72,000 | -150,000 | 0.00 | -0.00 | 2013-05-13 | |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 534,000 | -158,000 | 0.01 | -0.00 | 2013-05-13 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 136,000 | -232,000 | 0.00 | -0.00 | 2013-05-13 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,586,912 | -392,000 | 0.02 | -0.01 | 2013-05-13 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,374,000 | -400,000 | 0.13 | -0.01 | 2013-05-13 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 176,606 | -1,588,000 | 0.00 | -0.02 | 2013-05-13 | |
| 67 | C00010 | CITIBANK N.A. | 50,423,983 | -6,354,000 | 0.77 | -0.10 | 2013-05-13 | |
| 67 | Total changed named holdings | 1,572,314,294 | -50,000 | 24.12 | -0.00 | |||
| 325 | Unchanged named holdings | 154,518,538 | 0 | 2.37 | 0.00 | |||
| 392 | Total named holdings | 1,726,832,832 | -50,000 | 26.49 | 0.00 | |||
| 151 | Unnamed Investor Participants | 5,018,000 | 0 | 0.08 | 0.00 | |||
| 543 | Total securities in CCASS | 1,731,850,832 | -50,000 | 26.57 | -0.00 | |||
| Securities not in CCASS | 4,787,404,630 | 50,000 | 73.43 | 0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 5,328,000 |
| Turnover | 23,927,040 |
| Average price | 4.491 |
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