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 2011-07-05 to 2011-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,348,105 | 4,886,645 | 11.22 | 0.07 | 2011-07-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,467,093 | 1,370,200 | 0.08 | 0.02 | 2011-07-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 11,442,000 | 922,000 | 0.18 | 0.01 | 2011-07-06 | |
| 4 | C00010 | CITIBANK N.A. | 151,619,553 | 593,692 | 2.33 | 0.01 | 2011-07-06 | |
| 5 | C00018 | HANG SENG BANK LTD | 3,256,000 | 480,000 | 0.05 | 0.01 | 2011-07-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,882,000 | 438,000 | 0.07 | 0.01 | 2011-07-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,130,000 | 356,000 | 0.05 | 0.01 | 2011-07-06 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,266,000 | 348,000 | 0.07 | 0.01 | 2011-07-06 | |
| 9 | C00093 | BNP PARIBAS | 39,947,985 | 340,000 | 0.61 | 0.01 | 2011-07-06 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 530,000 | 310,000 | 0.01 | 0.00 | 2011-07-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,892,427 | 306,620 | 0.26 | 0.00 | 2011-07-06 | |
| 12 | B01642 | KMT SECURITIES LTD | 228,000 | 200,000 | 0.00 | 0.00 | 2011-07-06 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 866,000 | 198,000 | 0.01 | 0.00 | 2011-07-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,000 | 178,000 | 0.02 | 0.00 | 2011-07-06 | |
| 15 | B01577 | YF SECURITIES CO LTD | 314,000 | 170,000 | 0.00 | 0.00 | 2011-07-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | 162,000 | 0.04 | 0.00 | 2011-07-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 984,000 | 148,000 | 0.02 | 0.00 | 2011-07-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 130,000 | 0.02 | 0.00 | 2011-07-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,671,805 | 120,000 | 0.04 | 0.00 | 2011-07-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,816,000 | 112,000 | 0.06 | 0.00 | 2011-07-06 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 162,000 | 110,000 | 0.00 | 0.00 | 2011-07-06 | |
| 22 | C00095 | EFG BANK AG | 4,979,600 | 96,600 | 0.08 | 0.00 | 2011-07-06 | |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 840,000 | 96,000 | 0.01 | 0.00 | 2011-07-06 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | 76,000 | 0.00 | 0.00 | 2011-07-06 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,250,000 | 70,000 | 0.03 | 0.00 | 2011-07-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,223,000 | 70,000 | 0.02 | 0.00 | 2011-07-06 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,000 | 62,000 | 0.01 | 0.00 | 2011-07-06 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,490,000 | 60,000 | 0.11 | 0.00 | 2011-07-06 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,958,000 | 60,000 | 0.03 | 0.00 | 2011-07-06 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 322,000 | 60,000 | 0.00 | 0.00 | 2011-07-06 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,616 | 54,308 | 0.00 | 0.00 | 2011-07-06 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-06 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 442,000 | 50,000 | 0.01 | 0.00 | 2011-07-06 | |
| 34 | B01748 | COL SECURITIES (HK) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-07-06 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,062,000 | 46,000 | 0.02 | 0.00 | 2011-07-06 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 40,000 | 0.00 | 0.00 | 2011-07-06 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,008,000 | 32,000 | 0.02 | 0.00 | 2011-07-06 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | 32,000 | 0.01 | 0.00 | 2011-07-06 | |
| 39 | B01869 | SYNERWEALTH FINANCIAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-07-06 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 923,036 | 28,000 | 0.01 | 0.00 | 2011-07-06 | |
| 42 | B01184 | QUAM SECURITIES LTD | 242,000 | 26,000 | 0.00 | 0.00 | 2011-07-06 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,640,000 | 22,000 | 0.07 | 0.00 | 2011-07-06 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2011-07-06 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,886,000 | 18,000 | 0.09 | 0.00 | 2011-07-06 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | 18,000 | 0.00 | 0.00 | 2011-07-06 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2011-07-06 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 952,000 | 14,000 | 0.01 | 0.00 | 2011-07-06 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 394,000 | 14,000 | 0.01 | 0.00 | 2011-07-06 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | 12,000 | 0.00 | 0.00 | 2011-07-06 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | 12,000 | 0.00 | 0.00 | 2011-07-06 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,152 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 57 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 59 | B01909 | SHENG YUAN SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-07-06 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 | |
| 65 | B01610 | KGI ASIA LTD | 2,116,000 | 6,000 | 0.03 | 0.00 | 2011-07-06 | |
| 66 | B01437 | SINO CAPITAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 253,038 | 6,000 | 0.00 | 0.00 | 2011-07-06 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 130,417 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 76 | B01416 | VC BROKERAGE LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 77 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 948,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 82 | B01350 | S. W. WOO & CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 672,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 | |
| 84 | C00057 | UNITED OVERSEAS BANK LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 88 | B01669 | FIRST SECURITIES (HK) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 376,000 | -4,000 | 0.01 | -0.00 | 2011-07-06 | |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 38,958 | -7,838 | 0.00 | -0.00 | 2011-07-06 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,668,000 | -8,000 | 1.41 | -0.00 | 2011-07-06 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 100 | B01231 | GIGAMONEY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 101 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,900,000 | -10,000 | 0.04 | -0.00 | 2011-07-06 | |
| 103 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 104 | B01651 | MING HON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 1,650,000 | -10,000 | 0.03 | -0.00 | 2011-07-06 | |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,196,000 | -12,000 | 0.05 | -0.00 | 2011-07-06 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 154,000 | -12,000 | 0.00 | -0.00 | 2011-07-06 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 5,736,000 | -16,000 | 0.09 | -0.00 | 2011-07-06 | |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2011-07-06 | |
| 111 | B01662 | BOKHARY SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 112 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 113 | B01868 | JIMEI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 114 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 866,000 | -32,000 | 0.01 | -0.00 | 2011-07-06 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,888,000 | -36,000 | 0.04 | -0.00 | 2011-07-06 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,728,000 | -46,000 | 0.03 | -0.00 | 2011-07-06 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,394,000 | -50,000 | 0.11 | -0.00 | 2011-07-06 | |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-07-06 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -50,000 | 0.00 | -0.00 | 2011-07-06 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 4,556,000 | -52,000 | 0.07 | -0.00 | 2011-07-06 | |
| 123 | B01434 | BEEVEST SECURITIES LTD | 7,468,000 | -56,000 | 0.11 | -0.00 | 2011-07-06 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,334,000 | -76,000 | 0.07 | -0.00 | 2011-07-06 | |
| 125 | B01121 | SG SECURITIES (HK) LTD | 1,970,000 | -76,000 | 0.03 | -0.00 | 2011-07-06 | |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 1,694,000 | -78,000 | 0.03 | -0.00 | 2011-07-06 | |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,710,000 | -84,000 | 0.19 | -0.00 | 2011-07-06 | |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,306,000 | -100,000 | 0.02 | -0.00 | 2011-07-06 | |
| 129 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -106,000 | 0.00 | -0.00 | 2011-07-06 | |
| 130 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2011-07-06 | |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,388,000 | -124,000 | 0.02 | -0.00 | 2011-07-06 | |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,092,000 | -136,000 | 0.05 | -0.00 | 2011-07-06 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 22,475,000 | -148,000 | 0.34 | -0.00 | 2011-07-06 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,407,212 | -161,000 | 0.21 | -0.00 | 2011-07-06 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,431,936 | -220,000 | 0.31 | -0.00 | 2011-07-06 | |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 658,000 | -224,000 | 0.01 | -0.00 | 2011-07-06 | |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,746,000 | -398,000 | 0.13 | -0.01 | 2011-07-06 | |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,046,000 | -700,000 | 0.05 | -0.01 | 2011-07-06 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,077,829 | -1,733,900 | 3.13 | -0.03 | 2011-07-06 | |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,065,000 | -3,191,327 | 0.35 | -0.05 | 2011-07-06 | |
| 141 | B01130 | BOCI SECURITIES LTD | 206,808,000 | -4,926,000 | 3.17 | -0.08 | 2011-07-06 | |
| 141 | Total changed named holdings | 1,692,495,762 | 52,000 | 25.96 | 0.00 | |||
| 223 | Unchanged named holdings | 37,674,133 | 0 | 0.58 | 0.00 | |||
| 364 | Total named holdings | 1,730,169,895 | 52,000 | 26.54 | 0.00 | |||
| 89 | Unnamed Investor Participants | 2,000,000 | -50,000 | 0.03 | -0.00 | |||
| 453 | Total securities in CCASS | 1,732,169,895 | 2,000 | 26.57 | 0.00 | |||
| Securities not in CCASS | 4,787,085,567 | -2,000 | 73.43 | -0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 17,957,077 |
| Turnover | 134,245,371 |
| Average price | 7.476 |
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