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 2020-05-04 to 2020-05-05
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 | 10,987,335 | 1,339,332 | 0.16 | 0.02 | 2020-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,779,282 | 765,100 | 6.71 | 0.01 | 2020-05-05 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 3,610,000 | 740,000 | 0.05 | 0.01 | 2020-05-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,874,105 | 368,000 | 0.18 | 0.01 | 2020-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,281,099 | 203,576 | 15.56 | 0.00 | 2020-05-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2020-05-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,902,000 | 40,000 | 0.03 | 0.00 | 2020-05-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,877,888 | 24,000 | 0.04 | 0.00 | 2020-05-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,183 | 22,000 | 0.03 | 0.00 | 2020-05-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,866,587 | 12,000 | 0.40 | 0.00 | 2020-05-05 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 957,883 | 12,000 | 0.01 | 0.00 | 2020-05-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-05-05 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,660,268 | 6,000 | 0.02 | 0.00 | 2020-05-05 | |
| 14 | C00093 | BNP PARIBAS | 18,248,491 | 4,221 | 0.26 | 0.00 | 2020-05-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,589,472 | 4,000 | 0.05 | 0.00 | 2020-05-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,000 | 2,000 | 0.02 | 0.00 | 2020-05-05 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 | |
| 18 | B02159 | USMART SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-05-05 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,611 | 1,000 | 0.01 | 0.00 | 2020-05-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,857 | 986 | 0.00 | 0.00 | 2020-05-05 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,149,472 | -2,000 | 0.02 | -0.00 | 2020-05-05 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-05-05 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 | |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-05-05 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 587,814 | -4,000 | 0.01 | -0.00 | 2020-05-05 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -4,000 | 0.00 | -0.00 | 2020-05-05 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,175,650 | -4,000 | 0.02 | -0.00 | 2020-05-05 | |
| 30 | B01920 | TIANDA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-05-05 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2020-05-05 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,449 | -8,000 | 0.00 | -0.00 | 2020-05-05 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 275,713 | -8,000 | 0.00 | -0.00 | 2020-05-05 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-05-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,008 | -10,000 | 0.02 | -0.00 | 2020-05-05 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -10,000 | 0.00 | -0.00 | 2020-05-05 | |
| 37 | C00016 | DBS BANK LTD | 6,262,628 | -10,000 | 0.09 | -0.00 | 2020-05-05 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 44,340 | -10,000 | 0.00 | -0.00 | 2020-05-05 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,208,158 | -14,000 | 0.03 | -0.00 | 2020-05-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,258,564 | -14,000 | 0.02 | -0.00 | 2020-05-05 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,302,315 | -24,000 | 0.02 | -0.00 | 2020-05-05 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,225,070 | -28,000 | 0.05 | -0.00 | 2020-05-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 922,427 | -30,000 | 0.01 | -0.00 | 2020-05-05 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,087 | -36,000 | 0.02 | -0.00 | 2020-05-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,183 | -36,000 | 0.01 | -0.00 | 2020-05-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 918,070 | -38,000 | 0.01 | -0.00 | 2020-05-05 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 7,588,458 | -46,000 | 0.11 | -0.00 | 2020-05-05 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,000 | -48,000 | 0.00 | -0.00 | 2020-05-05 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,129 | -48,000 | 0.01 | -0.00 | 2020-05-05 | |
| 50 | B01130 | BOCI SECURITIES LTD | 12,219,021 | -76,000 | 0.17 | -0.00 | 2020-05-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,198,731 | -83,000 | 0.09 | -0.00 | 2020-05-05 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 560 | -93,440 | 0.00 | -0.00 | 2020-05-05 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -142,000 | 0.00 | -0.00 | 2020-05-05 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,007,391 | -160,000 | 0.36 | -0.00 | 2020-05-05 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,491,689 | -274,246 | 0.09 | -0.00 | 2020-05-05 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,042,007 | -406,000 | 1.50 | -0.01 | 2020-05-05 | |
| 57 | C00074 | DEUTSCHE BANK AG | 45,171,611 | -803,529 | 0.65 | -0.01 | 2020-05-05 | |
| 58 | C00010 | CITIBANK N.A. | 210,050,788 | -1,142,000 | 3.01 | -0.02 | 2020-05-05 | |
| 58 | Total changed named holdings | 2,085,695,394 | 0 | 29.87 | 0.00 | |||
| 207 | Unchanged named holdings | 303,311,688 | 0 | 4.34 | 0.00 | |||
| 265 | Total named holdings | 2,389,007,082 | 0 | 34.21 | 0.00 | |||
| 54 | Unnamed Investor Participants | 4,671,361 | 0 | 0.07 | 0.00 | |||
| 319 | Total securities in CCASS | 2,393,678,443 | 0 | 34.28 | 0.00 | |||
| Securities not in CCASS | 4,589,259,374 | 0 | 65.72 | 0.00 | ||||
| Issued securities | 6,982,937,817 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 9,544,446 |
| Turnover | 99,987,861 |
| Average price | 10.476 |
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