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 2016-05-24 to 2016-05-25
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 | 36,906,683 | 2,381,815 | 0.56 | 0.04 | 2016-05-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,505,918 | 1,574,563 | 1.37 | 0.02 | 2016-05-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,473,881 | 1,301,511 | 0.36 | 0.02 | 2016-05-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,182,200 | 672,000 | 0.17 | 0.01 | 2016-05-25 | |
| 5 | C00010 | CITIBANK N.A. | 160,182,156 | 435,282 | 2.45 | 0.01 | 2016-05-25 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,507,528 | 216,000 | 0.15 | 0.00 | 2016-05-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,846,528 | 158,000 | 0.27 | 0.00 | 2016-05-25 | |
| 8 | C00093 | BNP PARIBAS | 9,696,325 | 129,441 | 0.15 | 0.00 | 2016-05-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,304,060 | 104,000 | 0.16 | 0.00 | 2016-05-25 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,904,000 | 50,000 | 0.18 | 0.00 | 2016-05-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,667,641 | 18,000 | 0.32 | 0.00 | 2016-05-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,887,184 | 16,000 | 0.15 | 0.00 | 2016-05-25 | |
| 13 | C00102 | MACQUARIE BANK LTD | 392,024 | 6,000 | 0.01 | 0.00 | 2016-05-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,595,307 | 4,000 | 0.09 | 0.00 | 2016-05-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,458 | -1,441 | 0.00 | -0.00 | 2016-05-25 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,834,510 | -2,000 | 0.06 | -0.00 | 2016-05-25 | |
| 17 | B01776 | AIF SECURITIES LTD | 378,000 | -4,000 | 0.01 | -0.00 | 2016-05-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 50,999,479 | -4,000 | 0.78 | -0.00 | 2016-05-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,439,065 | -4,000 | 0.25 | -0.00 | 2016-05-25 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,651,822 | -10,000 | 0.21 | -0.00 | 2016-05-25 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,938,000 | -10,000 | 0.03 | -0.00 | 2016-05-25 | |
| 22 | B01141 | FE SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 | |
| 23 | B01638 | KILMOREY SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2016-05-25 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,367 | -10,000 | 0.02 | -0.00 | 2016-05-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,982,711 | -12,000 | 0.06 | -0.00 | 2016-05-25 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 790,000 | -18,000 | 0.01 | -0.00 | 2016-05-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,137,725 | -20,000 | 0.22 | -0.00 | 2016-05-25 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,703,763 | -20,000 | 0.23 | -0.00 | 2016-05-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,634,806 | -22,000 | 0.18 | -0.00 | 2016-05-25 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | -24,000 | 0.00 | -0.00 | 2016-05-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,134,310 | -30,000 | 0.03 | -0.00 | 2016-05-25 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 11,643,417 | -30,000 | 0.18 | -0.00 | 2016-05-25 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2016-05-25 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,106,516 | -30,000 | 0.02 | -0.00 | 2016-05-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,264,210 | -32,000 | 0.08 | -0.00 | 2016-05-25 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,165,290 | -78,000 | 2.57 | -0.00 | 2016-05-25 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,439 | -100,000 | 0.03 | -0.00 | 2016-05-25 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 280,014 | -150,000 | 0.00 | -0.00 | 2016-05-25 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 688,629 | -152,000 | 0.01 | -0.00 | 2016-05-25 | |
| 40 | B01130 | BOCI SECURITIES LTD | 135,830,578 | -182,000 | 2.08 | -0.00 | 2016-05-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,665,153 | -224,000 | 7.63 | -0.00 | 2016-05-25 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 532,000 | -350,000 | 0.01 | -0.01 | 2016-05-25 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,003,661 | -646,000 | 2.54 | -0.01 | 2016-05-25 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,617,527 | -1,720,563 | 0.02 | -0.03 | 2016-05-25 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,615,290 | -3,130,608 | 0.28 | -0.05 | 2016-05-25 | |
| 45 | Total changed named holdings | 1,563,829,175 | 0 | 23.94 | 0.00 | |||
| 300 | Unchanged named holdings | 164,931,920 | 0 | 2.52 | 0.00 | |||
| 345 | Total named holdings | 1,728,761,095 | 0 | 26.46 | 0.00 | |||
| 126 | Unnamed Investor Participants | 5,323,070 | 0 | 0.08 | 0.00 | |||
| 471 | Total securities in CCASS | 1,734,084,165 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 4,798,853,652 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 6,532,937,817 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 3,571,441 |
| Turnover | 8,275,663 |
| Average price | 2.317 |
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