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 2015-07-14 to 2015-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,968,666 | 3,664,000 | 8.60 | 0.06 | 2015-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 111,314,838 | 971,000 | 1.70 | 0.01 | 2015-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,861,863 | 957,000 | 4.62 | 0.01 | 2015-07-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,868,021 | 748,823 | 1.88 | 0.01 | 2015-07-15 | |
| 5 | B01610 | KGI ASIA LTD | 4,218,126 | 220,000 | 0.06 | 0.00 | 2015-07-15 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,524,000 | 202,000 | 0.07 | 0.00 | 2015-07-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,518,121 | 180,210 | 0.24 | 0.00 | 2015-07-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,344,000 | 124,000 | 0.11 | 0.00 | 2015-07-15 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,378,373 | 50,000 | 0.10 | 0.00 | 2015-07-15 | |
| 10 | C00102 | MACQUARIE BANK LTD | 346,012 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,186,806 | 40,000 | 0.13 | 0.00 | 2015-07-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,156,528 | 36,000 | 0.25 | 0.00 | 2015-07-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,435,429 | 35,367 | 0.04 | 0.00 | 2015-07-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,439 | 26,000 | 0.01 | 0.00 | 2015-07-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,927,597 | 24,241 | 0.17 | 0.00 | 2015-07-15 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,434,993 | 20,000 | 0.02 | 0.00 | 2015-07-15 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 50,042 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,759,034 | 20,000 | 0.03 | 0.00 | 2015-07-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,770,210 | 18,000 | 0.06 | 0.00 | 2015-07-15 | |
| 21 | B01209 | MASON SECURITIES LTD | 602,212 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 23 | B01184 | QUAM SECURITIES LTD | 206,014 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 24 | C00093 | BNP PARIBAS | 12,642,090 | 4,000 | 0.19 | 0.00 | 2015-07-15 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,073,759 | 2,000 | 0.03 | 0.00 | 2015-07-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,664,412 | 2,000 | 0.04 | 0.00 | 2015-07-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 27,369 | 685 | 0.00 | 0.00 | 2015-07-15 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,301,307 | -8,000 | 0.08 | -0.00 | 2015-07-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,027,280 | -9,764 | 0.21 | -0.00 | 2015-07-15 | |
| 32 | B01776 | AIF SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,482,137 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,338,576 | -12,000 | 0.05 | -0.00 | 2015-07-15 | |
| 38 | B01428 | HIP HING SECURITIES LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2015-07-15 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 974,516 | -16,000 | 0.01 | -0.00 | 2015-07-15 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,583,822 | -20,000 | 0.16 | -0.00 | 2015-07-15 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,867,141 | -20,000 | 0.04 | -0.00 | 2015-07-15 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 8,003,324 | -22,000 | 0.12 | -0.00 | 2015-07-15 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 10,373,541 | -26,000 | 0.16 | -0.00 | 2015-07-15 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,968,487 | -30,000 | 0.18 | -0.00 | 2015-07-15 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,539,840 | -40,000 | 0.07 | -0.00 | 2015-07-15 | |
| 47 | B01130 | BOCI SECURITIES LTD | 123,192,578 | -56,000 | 1.89 | -0.00 | 2015-07-15 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,995,763 | -100,000 | 0.18 | -0.00 | 2015-07-15 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,097,528 | -116,000 | 0.08 | -0.00 | 2015-07-15 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,658,315 | -140,000 | 0.12 | -0.00 | 2015-07-15 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,192,018 | -142,921 | 2.02 | -0.00 | 2015-07-15 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 42,074,450 | -206,000 | 0.64 | -0.00 | 2015-07-15 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -584,000 | 0.00 | -0.01 | 2015-07-15 | |
| 54 | C00074 | DEUTSCHE BANK AG | 10,742,720 | -814,451 | 0.16 | -0.01 | 2015-07-15 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,281,420 | -1,278,190 | 0.11 | -0.02 | 2015-07-15 | |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,734,000 | 0.00 | -0.06 | 2015-07-15 | |
| 56 | Total changed named holdings | 1,614,879,717 | 10,000 | 24.72 | 0.00 | |||
| 292 | Unchanged named holdings | 116,707,024 | 0 | 1.79 | 0.00 | |||
| 348 | Total named holdings | 1,731,586,741 | 10,000 | 26.51 | 0.00 | |||
| 114 | Unnamed Investor Participants | 4,141,070 | -10,000 | 0.06 | -0.00 | |||
| 462 | Total securities in CCASS | 1,735,727,811 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 4,797,210,006 | 0 | 73.43 | 0.00 | ||||
| Issued securities | 6,532,937,817 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 9,221,315 |
| Turnover | 39,056,176 |
| Average price | 4.235 |
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