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 2016-08-09 to 2016-08-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,366,000 | 3,802,000 | 0.73 | 0.06 | 2016-08-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 45,667,138 | 3,333,732 | 0.70 | 0.05 | 2016-08-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,369,600 | 2,290,000 | 0.08 | 0.04 | 2016-08-10 | |
| 4 | C00010 | CITIBANK N.A. | 160,704,151 | 2,228,000 | 2.46 | 0.03 | 2016-08-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,724,439 | 1,414,000 | 0.10 | 0.02 | 2016-08-10 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,120,000 | 1,090,000 | 0.03 | 0.02 | 2016-08-10 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,428,024 | 536,000 | 0.02 | 0.01 | 2016-08-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,450,760 | 283,900 | 1.23 | 0.00 | 2016-08-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,041,455 | 214,000 | 0.14 | 0.00 | 2016-08-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,621,759 | 170,000 | 0.04 | 0.00 | 2016-08-10 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,692,000 | 152,000 | 0.15 | 0.00 | 2016-08-10 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,253,643 | 122,000 | 0.05 | 0.00 | 2016-08-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,185,022 | 48,100 | 0.06 | 0.00 | 2016-08-10 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 34,000 | 0.00 | 0.00 | 2016-08-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 806,516 | 24,000 | 0.01 | 0.00 | 2016-08-10 | |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,014 | 20,000 | 0.01 | 0.00 | 2016-08-10 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 178,085 | 18,000 | 0.00 | 0.00 | 2016-08-10 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 284,971 | 14,000 | 0.00 | 0.00 | 2016-08-10 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,122,157 | 10,000 | 0.02 | 0.00 | 2016-08-10 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,672,151 | 10,000 | 0.03 | 0.00 | 2016-08-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,503 | 5,000 | 0.00 | 0.00 | 2016-08-10 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 714,980 | 4,000 | 0.01 | 0.00 | 2016-08-10 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 2,000 | 0.01 | 0.00 | 2016-08-10 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,450,902 | 1,000 | 0.02 | 0.00 | 2016-08-10 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,083,608 | -2,000 | 0.02 | -0.00 | 2016-08-10 | |
| 28 | B01209 | MASON SECURITIES LTD | 612,198 | -2,000 | 0.01 | -0.00 | 2016-08-10 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,128 | -2,000 | 0.00 | -0.00 | 2016-08-10 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,000 | -4,000 | 0.01 | -0.00 | 2016-08-10 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2016-08-10 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 | |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2016-08-10 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 38 | B01988 | KOALA SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,022,426 | -10,000 | 0.23 | -0.00 | 2016-08-10 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 42 | B01173 | RIFA SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 43 | B01782 | SEAGA INTERNATIONAL LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 580,015 | -10,000 | 0.01 | -0.00 | 2016-08-10 | |
| 45 | B01290 | SPS SECURITIES LTD | 206,337 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-08-10 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | -12,000 | 0.00 | -0.00 | 2016-08-10 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,951,141 | -14,000 | 0.05 | -0.00 | 2016-08-10 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,669,558 | -14,000 | 0.03 | -0.00 | 2016-08-10 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 739,844 | -14,000 | 0.01 | -0.00 | 2016-08-10 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2016-08-10 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 1,207,625 | -19,894 | 0.02 | -0.00 | 2016-08-10 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,000 | -20,000 | 0.01 | -0.00 | 2016-08-10 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 258,226 | -20,000 | 0.00 | -0.00 | 2016-08-10 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 435,915 | -20,000 | 0.01 | -0.00 | 2016-08-10 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2016-08-10 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2016-08-10 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2016-08-10 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,026,367 | -20,000 | 0.03 | -0.00 | 2016-08-10 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,510,581 | -26,000 | 0.18 | -0.00 | 2016-08-10 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,066,449 | -28,000 | 0.03 | -0.00 | 2016-08-10 | |
| 62 | B01184 | QUAM SECURITIES LTD | 354,014 | -28,000 | 0.01 | -0.00 | 2016-08-10 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2016-08-10 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2016-08-10 | |
| 65 | B01930 | PRIME COURAGE SECURITIES CO LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2016-08-10 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,933,000 | -50,000 | 0.06 | -0.00 | 2016-08-10 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,672,510 | -56,000 | 0.06 | -0.00 | 2016-08-10 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,694,711 | -62,000 | 0.06 | -0.00 | 2016-08-10 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,411 | -70,000 | 0.02 | -0.00 | 2016-08-10 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 4,054,210 | -92,000 | 0.06 | -0.00 | 2016-08-10 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,395,822 | -96,000 | 0.17 | -0.00 | 2016-08-10 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -100,000 | 0.00 | -0.00 | 2016-08-10 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 3,688,508 | -100,000 | 0.06 | -0.00 | 2016-08-10 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 6,694,232 | -116,000 | 0.10 | -0.00 | 2016-08-10 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 8,496,141 | -128,000 | 0.13 | -0.00 | 2016-08-10 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,851,307 | -130,000 | 0.07 | -0.00 | 2016-08-10 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,283,202 | -148,000 | 0.11 | -0.00 | 2016-08-10 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,475,528 | -152,000 | 0.13 | -0.00 | 2016-08-10 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,220,412 | -166,000 | 0.05 | -0.00 | 2016-08-10 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,925,763 | -180,000 | 0.18 | -0.00 | 2016-08-10 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,078,000 | -182,000 | 0.02 | -0.00 | 2016-08-10 | |
| 82 | B01610 | KGI ASIA LTD | 3,550,410 | -198,000 | 0.05 | -0.00 | 2016-08-10 | |
| 83 | B01776 | AIF SECURITIES LTD | 98,000 | -200,000 | 0.00 | -0.00 | 2016-08-10 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,518,806 | -214,000 | 0.13 | -0.00 | 2016-08-10 | |
| 85 | C00093 | BNP PARIBAS | 3,746,212 | -219,398 | 0.06 | -0.00 | 2016-08-10 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 11,613,725 | -226,000 | 0.18 | -0.00 | 2016-08-10 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,026,836 | -302,000 | 0.02 | -0.00 | 2016-08-10 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,686,528 | -308,000 | 0.24 | -0.00 | 2016-08-10 | |
| 89 | C00042 | CMB WING LUNG BANK LTD | 10,749,445 | -324,000 | 0.16 | -0.00 | 2016-08-10 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 6,631,608 | -328,000 | 0.10 | -0.01 | 2016-08-10 | |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2016-08-10 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,370,506 | -506,000 | 0.08 | -0.01 | 2016-08-10 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 53,637,674 | -598,000 | 0.82 | -0.01 | 2016-08-10 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 8,685,184 | -644,000 | 0.13 | -0.01 | 2016-08-10 | |
| 95 | B01130 | BOCI SECURITIES LTD | 129,742,578 | -788,000 | 1.99 | -0.01 | 2016-08-10 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 43,991,479 | -803,000 | 0.67 | -0.01 | 2016-08-10 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,687,451 | -999,000 | 8.09 | -0.02 | 2016-08-10 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,796,707 | -1,392,440 | 0.18 | -0.02 | 2016-08-10 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,296,010 | -1,736,000 | 2.62 | -0.03 | 2016-08-10 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,759,424 | -3,256,000 | 2.29 | -0.05 | 2016-08-10 | |
| 100 | Total changed named holdings | 1,679,518,042 | -10,000 | 25.71 | -0.00 | |||
| 238 | Unchanged named holdings | 49,599,053 | 0 | 0.76 | 0.00 | |||
| 338 | Total named holdings | 1,729,117,095 | -10,000 | 26.47 | 0.00 | |||
| 120 | Unnamed Investor Participants | 4,891,070 | -20,000 | 0.07 | -0.00 | |||
| 458 | Total securities in CCASS | 1,734,008,165 | -30,000 | 26.54 | -0.00 | |||
| Securities not in CCASS | 4,798,929,652 | 30,000 | 73.46 | 0.00 | ||||
| Issued securities | 6,532,937,817 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 31,776,106 |
| Turnover | 98,177,594 |
| Average price | 3.090 |
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