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 2024-06-04 to 2024-06-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,928,910 | 2,180,000 | 1.55 | 0.03 | 2024-06-05 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,005,736 | 1,866,000 | 3.34 | 0.03 | 2024-06-05 | |
3 | C00010 | CITIBANK N.A. | 308,027,638 | 1,566,715 | 4.41 | 0.02 | 2024-06-05 | |
4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,690,070 | 910,000 | 0.08 | 0.01 | 2024-06-05 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,391,575 | 500,000 | 3.17 | 0.01 | 2024-06-05 | |
6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,062,789 | 482,000 | 0.44 | 0.01 | 2024-06-05 | |
7 | C00093 | BNP PARIBAS | 6,760,635 | 430,000 | 0.10 | 0.01 | 2024-06-05 | |
8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,685,448 | 408,000 | 0.14 | 0.01 | 2024-06-05 | |
9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,100,588 | 300,000 | 0.12 | 0.00 | 2024-06-05 | |
10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,983,608 | 284,000 | 1.09 | 0.00 | 2024-06-05 | |
11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,666,958 | 260,000 | 0.38 | 0.00 | 2024-06-05 | |
12 | B01284 | HANG SENG SECURITIES LTD | 82,908,537 | 218,000 | 1.19 | 0.00 | 2024-06-05 | |
13 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,342,216 | 204,000 | 0.26 | 0.00 | 2024-06-05 | |
14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,136,564 | 80,000 | 0.23 | 0.00 | 2024-06-05 | |
15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,518,022 | 56,000 | 0.27 | 0.00 | 2024-06-05 | |
16 | B01298 | GET NICE SECURITIES LTD | 1,194,000 | 50,000 | 0.02 | 0.00 | 2024-06-05 | |
17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-06-05 | |
18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,012 | 44,000 | 0.00 | 0.00 | 2024-06-05 | |
19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 772,000 | 40,000 | 0.01 | 0.00 | 2024-06-05 | |
20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,937,430 | 40,000 | 0.11 | 0.00 | 2024-06-05 | |
21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,922,129 | 40,000 | 0.03 | 0.00 | 2024-06-05 | |
22 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | 40,000 | 0.01 | 0.00 | 2024-06-05 | |
23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,870,000 | 38,000 | 0.04 | 0.00 | 2024-06-05 | |
24 | B01183 | CHONG HING SECURITIES LTD | 10,546,000 | 30,000 | 0.15 | 0.00 | 2024-06-05 | |
25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | 30,000 | 0.01 | 0.00 | 2024-06-05 | |
26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,957,577 | 26,000 | 0.14 | 0.00 | 2024-06-05 | |
27 | C00042 | CMB WING LUNG BANK LTD | 14,798,075 | 22,000 | 0.21 | 0.00 | 2024-06-05 | |
28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 846,000 | 20,000 | 0.01 | 0.00 | 2024-06-05 | |
29 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2024-06-05 | |
30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,482,000 | 20,000 | 0.16 | 0.00 | 2024-06-05 | |
31 | C00074 | DEUTSCHE BANK AG | 4,171,720 | 16,500 | 0.06 | 0.00 | 2024-06-05 | |
32 | B01119 | CELESTIAL SECURITIES LTD | 792,000 | 10,000 | 0.01 | 0.00 | 2024-06-05 | |
33 | B02195 | LONG BRIDGE HK LTD | 1,012,000 | 10,000 | 0.01 | 0.00 | 2024-06-05 | |
34 | B01253 | STOCKWELL SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,206,038 | 6,000 | 4.34 | 0.00 | 2024-06-05 | |
36 | C00015 | DBS BANK (HONG KONG) LTD | 11,739,923 | 4,000 | 0.17 | 0.00 | 2024-06-05 | |
37 | B01459 | IFAST SECURITIES (HK) LTD | 870,000 | 4,000 | 0.01 | 0.00 | 2024-06-05 | |
38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
39 | B01673 | FULBRIGHT SECURITIES LTD | 1,636,085 | 2,000 | 0.02 | 0.00 | 2024-06-05 | |
40 | B01904 | VALUABLE CAPITAL LTD | 3,774,042 | 2,000 | 0.05 | 0.00 | 2024-06-05 | |
41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,002 | -2,000 | 0.02 | -0.00 | 2024-06-05 | |
42 | B01695 | DAH SING SECURITIES LTD | 13,920,214 | -4,000 | 0.20 | -0.00 | 2024-06-05 | |
43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,884,111 | -6,000 | 0.13 | -0.00 | 2024-06-05 | |
44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2024-06-05 | |
45 | B01610 | KGI ASIA LTD | 3,958,580 | -26,000 | 0.06 | -0.00 | 2024-06-05 | |
46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,982,070 | -30,000 | 0.09 | -0.00 | 2024-06-05 | |
47 | B01584 | CHIEF SECURITIES LTD | 6,714,955 | -52,000 | 0.10 | -0.00 | 2024-06-05 | |
48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | -56,000 | 0.00 | -0.00 | 2024-06-05 | |
49 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2024-06-05 | |
50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,508,000 | -78,000 | 0.02 | -0.00 | 2024-06-05 | |
51 | B01894 | MFG LIMITED | 80,500 | -130,000 | 0.00 | -0.00 | 2024-06-05 | |
52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,689,065 | -258,000 | 0.61 | -0.00 | 2024-06-05 | |
53 | B01130 | BOCI SECURITIES LTD | 75,567,893 | -344,000 | 1.08 | -0.00 | 2024-06-05 | |
54 | B01161 | UBS SECURITIES HONG KONG LTD | 38,502,600 | -870,000 | 0.55 | -0.01 | 2024-06-05 | |
55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,554,243 | -4,006,500 | 6.74 | -0.06 | 2024-06-05 | |
56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,953,877 | -4,382,715 | 0.07 | -0.06 | 2024-06-05 | |
56 | Total changed named holdings | 2,236,802,435 | -4,000 | 32.03 | -0.00 | |||
224 | Unchanged named holdings | 449,272,535 | 0 | 6.43 | 0.00 | |||
280 | Total named holdings | 2,686,074,970 | -4,000 | 38.47 | 0.00 | |||
115 | Unnamed Investor Participants | 4,493,849 | 4,000 | 0.06 | 0.00 | |||
395 | Total securities in CCASS | 2,690,568,819 | 0 | 38.53 | 0.00 | |||
Securities not in CCASS | 4,292,368,998 | 0 | 61.47 | 0.00 | ||||
Issued securities | 6,982,937,817 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 14,552,000 |
Turnover | 20,710,940 |
Average price | 1.423 |
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