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 2015-03-04 to 2015-03-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,020,000 | 1,824,000 | 0.05 | 0.03 | 2015-03-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,377,648 | 1,001,000 | 0.11 | 0.02 | 2015-03-05 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,291,818 | 732,000 | 0.11 | 0.01 | 2015-03-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 35,458,050 | 720,353 | 0.54 | 0.01 | 2015-03-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,295,293 | 444,000 | 0.19 | 0.01 | 2015-03-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 127,145,924 | 252,000 | 1.95 | 0.00 | 2015-03-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,163,528 | 250,000 | 0.09 | 0.00 | 2015-03-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,477,954 | 226,133 | 0.16 | 0.00 | 2015-03-05 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 830,495 | 140,000 | 0.01 | 0.00 | 2015-03-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,169,981 | 134,000 | 1.79 | 0.00 | 2015-03-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,412 | 112,000 | 0.04 | 0.00 | 2015-03-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,878,790 | 106,000 | 0.55 | 0.00 | 2015-03-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,429,670 | 100,000 | 0.04 | 0.00 | 2015-03-05 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2015-03-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,084,387 | 44,000 | 0.09 | 0.00 | 2015-03-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,625,708 | 33,867 | 0.04 | 0.00 | 2015-03-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,881,908 | 30,000 | 0.12 | 0.00 | 2015-03-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,736,576 | 28,000 | 0.04 | 0.00 | 2015-03-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,803,822 | 20,000 | 0.15 | 0.00 | 2015-03-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,908,269 | 16,000 | 0.20 | 0.00 | 2015-03-05 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,609,527 | 14,000 | 0.12 | 0.00 | 2015-03-05 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,157 | 10,000 | 0.01 | 0.00 | 2015-03-05 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,826,028 | 10,000 | 0.06 | 0.00 | 2015-03-05 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,382,813 | 6,000 | 0.19 | 0.00 | 2015-03-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,211,210 | 798 | 0.02 | 0.00 | 2015-03-05 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2015-03-05 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2015-03-05 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 1,084,042 | -10,000 | 0.02 | -0.00 | 2015-03-05 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,462,711 | -10,000 | 0.04 | -0.00 | 2015-03-05 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,128 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 36 | B01610 | KGI ASIA LTD | 3,288,126 | -14,000 | 0.05 | -0.00 | 2015-03-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,730,210 | -16,000 | 0.04 | -0.00 | 2015-03-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,000 | -16,000 | 0.01 | -0.00 | 2015-03-05 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,532,000 | -22,000 | 0.04 | -0.00 | 2015-03-05 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,181,000 | -28,000 | 0.08 | -0.00 | 2015-03-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,978,449 | -40,000 | 0.11 | -0.00 | 2015-03-05 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,990,698 | -40,000 | 0.14 | -0.00 | 2015-03-05 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,419,324 | -92,000 | 0.10 | -0.00 | 2015-03-05 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 844,516 | -100,000 | 0.01 | -0.00 | 2015-03-05 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 12,149,121 | -106,000 | 0.19 | -0.00 | 2015-03-05 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,035,763 | -120,000 | 0.17 | -0.00 | 2015-03-05 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,366,806 | -178,000 | 0.11 | -0.00 | 2015-03-05 | |
| 50 | C00010 | CITIBANK N.A. | 111,463,382 | -485,944 | 1.71 | -0.01 | 2015-03-05 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,571,135 | -2,081,409 | 5.27 | -0.03 | 2015-03-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,006,495 | -2,836,798 | 8.14 | -0.04 | 2015-03-05 | |
| 52 | Total changed named holdings | 1,497,924,874 | 20,000 | 22.93 | 0.00 | |||
| 292 | Unchanged named holdings | 233,671,825 | 0 | 3.58 | 0.00 | |||
| 344 | Total named holdings | 1,731,596,699 | 20,000 | 26.51 | 0.00 | |||
| 104 | Unnamed Investor Participants | 3,843,070 | -20,000 | 0.06 | -0.00 | |||
| 448 | Total securities in CCASS | 1,735,439,769 | 0 | 26.56 | 0.00 | |||
| Securities not in CCASS | 4,797,498,048 | 0 | 73.44 | 0.00 | ||||
| Issued securities | 6,532,937,817 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 14,150,798 |
| Turnover | 65,635,536 |
| Average price | 4.638 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy