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 2015-05-11 to 2015-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,698,370 | 1,544,000 | 2.06 | 0.02 | 2015-05-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,864,223 | 1,318,102 | 0.23 | 0.02 | 2015-05-12 | |
| 3 | C00010 | CITIBANK N.A. | 102,463,978 | 990,548 | 1.57 | 0.02 | 2015-05-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,344,663 | 254,000 | 0.60 | 0.00 | 2015-05-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,918,965 | 204,000 | 0.14 | 0.00 | 2015-05-12 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,429,324 | 150,000 | 0.11 | 0.00 | 2015-05-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,338,576 | 114,000 | 0.05 | 0.00 | 2015-05-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,356,272 | 100,815 | 0.11 | 0.00 | 2015-05-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,544,661 | 100,000 | 0.19 | 0.00 | 2015-05-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,060,806 | 92,000 | 0.14 | 0.00 | 2015-05-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,694,210 | 74,000 | 0.06 | 0.00 | 2015-05-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,663,822 | 74,000 | 0.15 | 0.00 | 2015-05-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,490,670 | 62,042 | 0.18 | 0.00 | 2015-05-12 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-12 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2015-05-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,836,618 | 50,000 | 0.23 | 0.00 | 2015-05-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,539 | 46,000 | 0.01 | 0.00 | 2015-05-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 42,000 | 0.01 | 0.00 | 2015-05-12 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,600,000 | 32,000 | 0.10 | 0.00 | 2015-05-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,530,763 | 30,000 | 0.24 | 0.00 | 2015-05-12 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,341,773 | 30,000 | 0.02 | 0.00 | 2015-05-12 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,508,711 | 30,000 | 0.05 | 0.00 | 2015-05-12 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2015-05-12 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,999,141 | 22,000 | 0.05 | 0.00 | 2015-05-12 | |
| 25 | B01722 | CTW SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,849,307 | 18,000 | 0.07 | 0.00 | 2015-05-12 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,850,510 | 16,000 | 0.04 | 0.00 | 2015-05-12 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,026,310 | 10,000 | 0.03 | 0.00 | 2015-05-12 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,000 | 10,000 | 0.01 | 0.00 | 2015-05-12 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,828,228 | 10,000 | 0.07 | 0.00 | 2015-05-12 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2015-05-12 | |
| 32 | B01209 | MASON SECURITIES LTD | 568,212 | 10,000 | 0.01 | 0.00 | 2015-05-12 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 767,844 | 10,000 | 0.01 | 0.00 | 2015-05-12 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 682,015 | 10,000 | 0.01 | 0.00 | 2015-05-12 | |
| 37 | B01740 | WIN SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100,412 | 8,000 | 0.05 | 0.00 | 2015-05-12 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,595,347 | 6,000 | 0.02 | 0.00 | 2015-05-12 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | 6,000 | 0.00 | 0.00 | 2015-05-12 | |
| 42 | B01173 | RIFA SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2015-05-12 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 704,000 | 6,000 | 0.01 | 0.00 | 2015-05-12 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,382,336 | 6,000 | 0.02 | 0.00 | 2015-05-12 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,354 | 4,000 | 0.00 | 0.00 | 2015-05-12 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,949,034 | 4,000 | 0.03 | 0.00 | 2015-05-12 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,105,739 | -130 | 0.02 | -0.00 | 2015-05-12 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,028,516 | -2,000 | 0.02 | -0.00 | 2015-05-12 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 635,073 | -2,000 | 0.01 | -0.00 | 2015-05-12 | |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,471,685 | -10,000 | 0.02 | -0.00 | 2015-05-12 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,919,763 | -10,000 | 0.17 | -0.00 | 2015-05-12 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,140,537 | -10,000 | 0.03 | -0.00 | 2015-05-12 | |
| 58 | B01458 | YICKO SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 7,058,373 | -12,000 | 0.11 | -0.00 | 2015-05-12 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2015-05-12 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2015-05-12 | |
| 62 | C00093 | BNP PARIBAS | 18,175,982 | -18,000 | 0.28 | -0.00 | 2015-05-12 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,275,528 | -18,000 | 0.11 | -0.00 | 2015-05-12 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 65 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 352,000 | -22,000 | 0.01 | -0.00 | 2015-05-12 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,081,467 | -29,872 | 0.02 | -0.00 | 2015-05-12 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,439 | -30,000 | 0.02 | -0.00 | 2015-05-12 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,604,449 | -54,000 | 0.10 | -0.00 | 2015-05-12 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,039,885 | -82,950 | 0.29 | -0.00 | 2015-05-12 | |
| 71 | B01610 | KGI ASIA LTD | 4,120,126 | -100,000 | 0.06 | -0.00 | 2015-05-12 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,442,000 | -214,000 | 0.10 | -0.00 | 2015-05-12 | |
| 73 | B01130 | BOCI SECURITIES LTD | 125,918,932 | -216,000 | 1.93 | -0.00 | 2015-05-12 | |
| 74 | C00074 | DEUTSCHE BANK AG | 17,004,067 | -454,413 | 0.26 | -0.01 | 2015-05-12 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,236,313 | -908,000 | 4.53 | -0.01 | 2015-05-12 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,954,372 | -1,396,102 | 1.99 | -0.02 | 2015-05-12 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,291,077 | -2,068,040 | 8.35 | -0.03 | 2015-05-12 | |
| 77 | Total changed named holdings | 1,642,562,317 | -52,000 | 25.14 | -0.00 | |||
| 272 | Unchanged named holdings | 88,772,410 | 0 | 1.36 | 0.00 | |||
| 349 | Total named holdings | 1,731,334,727 | -52,000 | 26.50 | 0.00 | |||
| 110 | Unnamed Investor Participants | 4,349,070 | 54,000 | 0.07 | 0.00 | |||
| 459 | Total securities in CCASS | 1,735,683,797 | 2,000 | 26.57 | 0.00 | |||
| Securities not in CCASS | 4,797,254,020 | -2,000 | 73.43 | -0.00 | ||||
| Issued securities | 6,532,937,817 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 7,128,040 |
| Turnover | 34,698,981 |
| Average price | 4.868 |
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