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 2015-03-06 to 2015-03-09
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 | C00074 | DEUTSCHE BANK AG | 36,659,563 | 1,598,513 | 0.56 | 0.02 | 2015-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,913,389 | 1,169,892 | 8.17 | 0.02 | 2015-03-09 | |
| 3 | B01610 | KGI ASIA LTD | 4,112,126 | 514,000 | 0.06 | 0.01 | 2015-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 111,242,084 | 459,202 | 1.70 | 0.01 | 2015-03-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 127,593,924 | 436,000 | 1.95 | 0.01 | 2015-03-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,136,790 | 300,000 | 0.55 | 0.00 | 2015-03-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,449,981 | 180,000 | 1.80 | 0.00 | 2015-03-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,691,763 | 158,000 | 0.18 | 0.00 | 2015-03-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,594,813 | 150,000 | 0.19 | 0.00 | 2015-03-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,439 | 110,000 | 0.01 | 0.00 | 2015-03-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,435,954 | 86,000 | 0.22 | 0.00 | 2015-03-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,253,000 | 82,000 | 0.08 | 0.00 | 2015-03-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,044,698 | 54,000 | 0.14 | 0.00 | 2015-03-09 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,419,685 | 54,000 | 0.02 | 0.00 | 2015-03-09 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,438,000 | 54,000 | 0.07 | 0.00 | 2015-03-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,405,528 | 52,000 | 0.10 | 0.00 | 2015-03-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,542,000 | 50,000 | 0.04 | 0.00 | 2015-03-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,886,412 | 50,000 | 0.04 | 0.00 | 2015-03-09 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,587,307 | 48,000 | 0.04 | 0.00 | 2015-03-09 | |
| 20 | B01450 | DL BROKERAGE LTD | 158,000 | 40,000 | 0.00 | 0.00 | 2015-03-09 | |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2015-03-09 | |
| 22 | C00093 | BNP PARIBAS | 12,922,498 | 34,000 | 0.20 | 0.00 | 2015-03-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,517,324 | 32,000 | 0.10 | 0.00 | 2015-03-09 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,148,000 | 22,000 | 0.05 | 0.00 | 2015-03-09 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 808,157 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 460,015 | 18,000 | 0.01 | 0.00 | 2015-03-09 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,798,210 | 16,000 | 0.04 | 0.00 | 2015-03-09 | |
| 29 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,760,140 | 10,000 | 0.03 | 0.00 | 2015-03-09 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,311 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 673,844 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,466,711 | 10,000 | 0.04 | 0.00 | 2015-03-09 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,354 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,242,135 | 10,000 | 5.24 | 0.00 | 2015-03-09 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,219,773 | 8,000 | 0.03 | 0.00 | 2015-03-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,139,840 | 8,000 | 0.08 | 0.00 | 2015-03-09 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 453,129 | 6,000 | 0.01 | 0.00 | 2015-03-09 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,032,537 | 6,000 | 0.03 | 0.00 | 2015-03-09 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,209,210 | 4,000 | 0.02 | 0.00 | 2015-03-09 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 44 | B01290 | SPS SECURITIES LTD | 148,337 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 238,085 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,196 | 108 | 0.00 | 0.00 | 2015-03-09 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,882,510 | -2,000 | 0.04 | -0.00 | 2015-03-09 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 302,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 818,516 | -8,000 | 0.01 | -0.00 | 2015-03-09 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2015-03-09 | |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 735,008 | -14,000 | 0.01 | -0.00 | 2015-03-09 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,955,822 | -18,000 | 0.15 | -0.00 | 2015-03-09 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 212,226 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,014 | -20,000 | 0.01 | -0.00 | 2015-03-09 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,020,387 | -22,000 | 0.09 | -0.00 | 2015-03-09 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | -32,000 | 0.01 | -0.00 | 2015-03-09 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | -40,000 | 0.00 | -0.00 | 2015-03-09 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 7,999,908 | -44,000 | 0.12 | -0.00 | 2015-03-09 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,846,028 | -46,000 | 0.06 | -0.00 | 2015-03-09 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,495 | -50,000 | 0.01 | -0.00 | 2015-03-09 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,901,000 | -94,000 | 0.03 | -0.00 | 2015-03-09 | |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-03-09 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,200,806 | -110,000 | 0.11 | -0.00 | 2015-03-09 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,740,707 | -125,001 | 0.03 | -0.00 | 2015-03-09 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,880,269 | -136,000 | 0.20 | -0.00 | 2015-03-09 | |
| 70 | C00016 | DBS BANK LTD | 2,886,000 | -300,000 | 0.04 | -0.00 | 2015-03-09 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,451,134 | -324,000 | 0.04 | -0.00 | 2015-03-09 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 11,775,121 | -354,000 | 0.18 | -0.01 | 2015-03-09 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,685,000 | -762,527 | 0.10 | -0.01 | 2015-03-09 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,925,904 | -926,430 | 0.09 | -0.01 | 2015-03-09 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,462,293 | -1,084,000 | 0.18 | -0.02 | 2015-03-09 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,560,840 | -1,119,757 | 2.04 | -0.02 | 2015-03-09 | |
| 76 | Total changed named holdings | 1,661,670,250 | 186,000 | 25.44 | 0.00 | |||
| 270 | Unchanged named holdings | 70,112,449 | 0 | 1.07 | 0.00 | |||
| 346 | Total named holdings | 1,731,782,699 | 186,000 | 26.51 | 0.00 | |||
| 103 | Unnamed Investor Participants | 3,663,070 | -180,000 | 0.06 | -0.00 | |||
| 449 | Total securities in CCASS | 1,735,445,769 | 6,000 | 26.56 | 0.00 | |||
| Securities not in CCASS | 4,797,492,048 | -6,000 | 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 | 2015-03-05 |
| Volume | 11,031,112 |
| Turnover | 51,513,588 |
| Average price | 4.670 |
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