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 2013-11-08 to 2013-11-11
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 | C00074 | DEUTSCHE BANK AG | 21,899,147 | 2,868,750 | 0.34 | 0.04 | 2013-11-11 | |
| 2 | C00010 | CITIBANK N.A. | 96,322,230 | 898,000 | 1.47 | 0.01 | 2013-11-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,892,723 | 599,606 | 2.20 | 0.01 | 2013-11-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,706,757 | 590,000 | 1.88 | 0.01 | 2013-11-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,537,500 | 343,894 | 0.07 | 0.01 | 2013-11-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,858,000 | 203,966 | 0.04 | 0.00 | 2013-11-11 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,554,653 | 174,000 | 0.02 | 0.00 | 2013-11-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,898,949 | 150,000 | 0.56 | 0.00 | 2013-11-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,160,183 | 108,000 | 0.05 | 0.00 | 2013-11-11 | |
| 10 | B01610 | KGI ASIA LTD | 5,548,267 | 96,000 | 0.08 | 0.00 | 2013-11-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,246,654 | 59,433 | 0.10 | 0.00 | 2013-11-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,725,627 | 22,000 | 0.07 | 0.00 | 2013-11-11 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,261,347 | 22,000 | 0.08 | 0.00 | 2013-11-11 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2013-11-11 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,759,000 | 20,000 | 0.03 | 0.00 | 2013-11-11 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 644,229 | 12,000 | 0.01 | 0.00 | 2013-11-11 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,702,000 | 10,000 | 0.03 | 0.00 | 2013-11-11 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,958,846 | 10,000 | 0.05 | 0.00 | 2013-11-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 942,184 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,583,719 | 10,000 | 0.19 | 0.00 | 2013-11-11 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,921,804 | 10,000 | 0.15 | 0.00 | 2013-11-11 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,164,971 | 10,000 | 0.06 | 0.00 | 2013-11-11 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,003,827 | 10,000 | 0.06 | 0.00 | 2013-11-11 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,682,226 | 4,000 | 0.04 | 0.00 | 2013-11-11 | |
| 26 | B01141 | FE SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 512,635 | 2,000 | 0.01 | 0.00 | 2013-11-11 | |
| 29 | B01209 | MASON SECURITIES LTD | 542,595 | 2,000 | 0.01 | 0.00 | 2013-11-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 26,726 | 567 | 0.00 | 0.00 | 2013-11-11 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-11-11 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,644,695 | -2,000 | 0.09 | -0.00 | 2013-11-11 | |
| 33 | B01130 | BOCI SECURITIES LTD | 173,507,349 | -4,000 | 2.66 | -0.00 | 2013-11-11 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2013-11-11 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 76,000 | -4,000 | 0.00 | -0.00 | 2013-11-11 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,933,007 | -6,000 | 0.23 | -0.00 | 2013-11-11 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,258,777 | -6,000 | 0.03 | -0.00 | 2013-11-11 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,676,922 | -6,000 | 0.15 | -0.00 | 2013-11-11 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 916,000 | -10,000 | 0.01 | -0.00 | 2013-11-11 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 42 | B01909 | SHENG YUAN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,521,080 | -12,000 | 0.08 | -0.00 | 2013-11-11 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,060 | -38,489 | 0.01 | -0.00 | 2013-11-11 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,956,661 | -50,000 | 0.15 | -0.00 | 2013-11-11 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,963,016 | -50,000 | 0.03 | -0.00 | 2013-11-11 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,307,234 | -50,000 | 0.02 | -0.00 | 2013-11-11 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,648,607 | -62,000 | 0.19 | -0.00 | 2013-11-11 | |
| 50 | B01798 | WINNING SECURITIES CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2013-11-11 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2013-11-11 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,775,531 | -104,000 | 0.12 | -0.00 | 2013-11-11 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,379,346 | -584,000 | 0.04 | -0.01 | 2013-11-11 | |
| 54 | C00093 | BNP PARIBAS | 32,423,994 | -780,000 | 0.50 | -0.01 | 2013-11-11 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,201,514 | -965,734 | 8.64 | -0.01 | 2013-11-11 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,408,741 | -969,993 | 0.53 | -0.01 | 2013-11-11 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 624,000 | -1,098,000 | 0.01 | -0.02 | 2013-11-11 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,675,844 | -1,246,000 | 3.91 | -0.02 | 2013-11-11 | |
| 58 | Total changed named holdings | 1,636,061,177 | 0 | 25.04 | 0.00 | |||
| 309 | Unchanged named holdings | 94,098,751 | 0 | 1.44 | 0.00 | |||
| 367 | Total named holdings | 1,730,159,928 | 0 | 26.48 | 0.00 | |||
| 113 | Unnamed Investor Participants | 4,017,907 | 0 | 0.06 | 0.00 | |||
| 480 | Total securities in CCASS | 1,734,177,835 | 0 | 26.55 | 0.00 | |||
| Securities not in CCASS | 4,798,759,982 | 0 | 73.45 | 0.00 | ||||
| Issued securities | 6,532,937,817 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 5,704,567 |
| Turnover | 29,845,761 |
| Average price | 5.232 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy