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 2011-01-26 to 2011-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01839 | RABO BROKERAGE HK LTD | 3,830,000 | 2,150,000 | 0.06 | 0.03 | 2011-01-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,906,000 | 718,000 | 1.39 | 0.01 | 2011-01-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,038,174 | 624,078 | 11.77 | 0.01 | 2011-01-27 | |
| 4 | C00093 | BNP PARIBAS | 33,862,485 | 282,000 | 0.52 | 0.00 | 2011-01-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,662,000 | 138,000 | 0.10 | 0.00 | 2011-01-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,764,000 | 120,000 | 0.06 | 0.00 | 2011-01-27 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2011-01-27 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,248,000 | 16,000 | 0.10 | 0.00 | 2011-01-27 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,000 | 14,000 | 0.01 | 0.00 | 2011-01-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,527,611 | 14,000 | 0.25 | 0.00 | 2011-01-27 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,300,000 | 12,000 | 0.05 | 0.00 | 2011-01-27 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2011-01-27 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2011-01-27 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 786,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,246,000 | 10,000 | 0.07 | 0.00 | 2011-01-27 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,974,473 | 10,000 | 0.20 | 0.00 | 2011-01-27 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,736,000 | 10,000 | 0.23 | 0.00 | 2011-01-27 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,158,000 | 10,000 | 0.03 | 0.00 | 2011-01-27 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,000 | 8,000 | 0.01 | 0.00 | 2011-01-27 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 | |
| 24 | B01729 | GRIT SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,276,000 | 4,000 | 0.05 | 0.00 | 2011-01-27 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 | |
| 29 | B01173 | RIFA SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 | |
| 32 | C00010 | CITIBANK N.A. | 100,971,328 | -2,000 | 1.55 | -0.00 | 2011-01-27 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 560,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 3,904,000 | -4,000 | 0.06 | -0.00 | 2011-01-27 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2011-01-27 | |
| 40 | B01709 | RPS INVESTMENT LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-01-27 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,134,000 | -8,000 | 0.03 | -0.00 | 2011-01-27 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,000 | -8,000 | 0.02 | -0.00 | 2011-01-27 | |
| 43 | B01827 | IBTS ASIA (HK) LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2011-01-27 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 370,000 | -8,000 | 0.01 | -0.00 | 2011-01-27 | |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,350,000 | -10,000 | 0.08 | -0.00 | 2011-01-27 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,474,000 | -10,000 | 0.05 | -0.00 | 2011-01-27 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,930,000 | -10,000 | 0.06 | -0.00 | 2011-01-27 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | -12,000 | 0.03 | -0.00 | 2011-01-27 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,824,000 | -12,000 | 0.03 | -0.00 | 2011-01-27 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | -14,000 | 0.02 | -0.00 | 2011-01-27 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2011-01-27 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -18,000 | 0.00 | -0.00 | 2011-01-27 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 | |
| 56 | B01752 | HOI SANG SECURITIES LTD | 1,922,000 | -24,000 | 0.03 | -0.00 | 2011-01-27 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2011-01-27 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,606,000 | -32,000 | 0.06 | -0.00 | 2011-01-27 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,171,306 | -39,400 | 2.41 | -0.00 | 2011-01-27 | |
| 60 | B01130 | BOCI SECURITIES LTD | 224,372,000 | -40,000 | 3.44 | -0.00 | 2011-01-27 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,784,000 | -46,000 | 0.09 | -0.00 | 2011-01-27 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 159,045 | -46,000 | 0.00 | -0.00 | 2011-01-27 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 546,000 | -48,000 | 0.01 | -0.00 | 2011-01-27 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,486,000 | -50,000 | 0.04 | -0.00 | 2011-01-27 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,250,000 | -50,000 | 0.02 | -0.00 | 2011-01-27 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,517,805 | -64,000 | 0.04 | -0.00 | 2011-01-27 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | -70,000 | 0.02 | -0.00 | 2011-01-27 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,124,000 | -80,000 | 0.02 | -0.00 | 2011-01-27 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 466,000 | -86,000 | 0.01 | -0.00 | 2011-01-27 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 28,142,000 | -86,000 | 0.43 | -0.00 | 2011-01-27 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,210,000 | -90,000 | 0.05 | -0.00 | 2011-01-27 | |
| 72 | B01708 | ROSA SECURITIES LTD | 5,078,000 | -90,000 | 0.08 | -0.00 | 2011-01-27 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,076,000 | -92,000 | 0.15 | -0.00 | 2011-01-27 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 710,000 | -110,000 | 0.01 | -0.00 | 2011-01-27 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,817,306 | -116,000 | 0.44 | -0.00 | 2011-01-27 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,164,000 | -148,000 | 0.17 | -0.00 | 2011-01-27 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | -180,000 | 0.02 | -0.00 | 2011-01-27 | |
| 78 | B01610 | KGI ASIA LTD | 2,830,000 | -192,000 | 0.04 | -0.00 | 2011-01-27 | |
| 79 | B01434 | BEEVEST SECURITIES LTD | 5,262,000 | -358,000 | 0.08 | -0.01 | 2011-01-27 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,335,902 | -512,000 | 0.33 | -0.01 | 2011-01-27 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,511,145 | -1,344,678 | 0.30 | -0.02 | 2011-01-27 | |
| 81 | Total changed named holdings | 1,643,808,580 | 2,000 | 25.21 | 0.00 | |||
| 279 | Unchanged named holdings | 85,469,615 | 0 | 1.31 | 0.00 | |||
| 360 | Total named holdings | 1,729,278,195 | 2,000 | 26.53 | 0.00 | |||
| 100 | Unnamed Investor Participants | 2,446,000 | 0 | 0.04 | 0.00 | |||
| 460 | Total securities in CCASS | 1,731,724,195 | 2,000 | 26.56 | 0.00 | |||
| Securities not in CCASS | 4,787,531,267 | -2,000 | 73.44 | -0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 5,288,000 |
| Turnover | 31,211,664 |
| Average price | 5.902 |
Webb-site Database - Powered By Linux Group