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 2012-02-03 to 2012-02-06
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 | 772,448,053 | 5,231,308 | 11.85 | 0.08 | 2012-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 109,670,141 | 1,288,000 | 1.68 | 0.02 | 2012-02-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,619,302 | 510,000 | 1.54 | 0.01 | 2012-02-06 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 3,084,000 | 434,000 | 0.05 | 0.01 | 2012-02-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-02-06 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,000 | 184,000 | 0.01 | 0.00 | 2012-02-06 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,676,667 | 131,400 | 0.06 | 0.00 | 2012-02-06 | |
| 8 | B01530 | FULLJET SECURITIES LTD | 3,800,000 | 100,000 | 0.06 | 0.00 | 2012-02-06 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,526,000 | 88,000 | 0.02 | 0.00 | 2012-02-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,139,830 | 68,000 | 0.16 | 0.00 | 2012-02-06 | |
| 11 | C00093 | BNP PARIBAS | 4,673,695 | 46,000 | 0.07 | 0.00 | 2012-02-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,000 | 24,000 | 0.03 | 0.00 | 2012-02-06 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,000 | 10,000 | 0.02 | 0.00 | 2012-02-06 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 16 | B01610 | KGI ASIA LTD | 1,874,000 | 8,000 | 0.03 | 0.00 | 2012-02-06 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 310,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,189,523 | 2,700 | 0.26 | 0.00 | 2012-02-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,480,000 | 2,000 | 0.02 | 0.00 | 2012-02-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 28,444 | -119 | 0.00 | -0.00 | 2012-02-06 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47 | -1,123 | 0.00 | -0.00 | 2012-02-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,876,000 | -2,000 | 0.09 | -0.00 | 2012-02-06 | |
| 28 | B01141 | FE SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,222,000 | -4,000 | 0.10 | -0.00 | 2012-02-06 | |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 33 | B01567 | PRIME SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 822,000 | -8,000 | 0.01 | -0.00 | 2012-02-06 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,694,000 | -8,000 | 0.04 | -0.00 | 2012-02-06 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-02-06 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,886,000 | -10,000 | 0.06 | -0.00 | 2012-02-06 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,942,000 | -10,000 | 0.06 | -0.00 | 2012-02-06 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 43 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 49 | B01416 | VC BROKERAGE LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | -14,000 | 0.01 | -0.00 | 2012-02-06 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,060,000 | -18,000 | 0.02 | -0.00 | 2012-02-06 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,818,000 | -18,000 | 0.04 | -0.00 | 2012-02-06 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2012-02-06 | |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | -18,000 | 0.00 | -0.00 | 2012-02-06 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 990,000 | -20,000 | 0.02 | -0.00 | 2012-02-06 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,125,805 | -20,000 | 0.03 | -0.00 | 2012-02-06 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,020,000 | -20,000 | 0.02 | -0.00 | 2012-02-06 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,269,911 | -20,000 | 0.03 | -0.00 | 2012-02-06 | |
| 61 | B01550 | HUAYU SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 62 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 64 | B01664 | ROOFER SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,288,000 | -22,000 | 0.19 | -0.00 | 2012-02-06 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,000 | -24,000 | 0.03 | -0.00 | 2012-02-06 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -26,000 | 0.00 | -0.00 | 2012-02-06 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,000 | -28,000 | 0.03 | -0.00 | 2012-02-06 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,812,000 | -30,000 | 0.07 | -0.00 | 2012-02-06 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 744,000 | -30,000 | 0.01 | -0.00 | 2012-02-06 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,000 | -32,000 | 0.02 | -0.00 | 2012-02-06 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,382,000 | -32,000 | 0.05 | -0.00 | 2012-02-06 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,728,000 | -34,000 | 0.04 | -0.00 | 2012-02-06 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 564,000 | -40,000 | 0.01 | -0.00 | 2012-02-06 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,095,000 | -52,000 | 0.02 | -0.00 | 2012-02-06 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 798,000 | -52,000 | 0.01 | -0.00 | 2012-02-06 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,576,000 | -66,000 | 0.12 | -0.00 | 2012-02-06 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,726,000 | -70,000 | 0.03 | -0.00 | 2012-02-06 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,102,000 | -82,000 | 0.11 | -0.00 | 2012-02-06 | |
| 80 | B01130 | BOCI SECURITIES LTD | 215,546,000 | -90,000 | 3.31 | -0.00 | 2012-02-06 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,406,000 | -96,000 | 0.04 | -0.00 | 2012-02-06 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 694,000 | -98,000 | 0.01 | -0.00 | 2012-02-06 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,758,000 | -206,000 | 0.13 | -0.00 | 2012-02-06 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,312,000 | -214,000 | 0.04 | -0.00 | 2012-02-06 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 23,507,000 | -216,000 | 0.36 | -0.00 | 2012-02-06 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,132,388 | -354,112 | 0.14 | -0.01 | 2012-02-06 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,414,722 | -380,673 | 0.02 | -0.01 | 2012-02-06 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,819,604 | -600,000 | 0.07 | -0.01 | 2012-02-06 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,729,590 | -5,223,381 | 4.35 | -0.08 | 2012-02-06 | |
| 89 | Total changed named holdings | 1,675,071,722 | 0 | 25.69 | 0.00 | |||
| 262 | Unchanged named holdings | 55,087,672 | 0 | 0.84 | 0.00 | |||
| 351 | Total named holdings | 1,730,159,394 | 0 | 26.54 | 0.00 | |||
| 92 | Unnamed Investor Participants | 2,280,000 | 0 | 0.03 | 0.00 | |||
| 443 | Total securities in CCASS | 1,732,439,394 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 4,786,816,068 | 0 | 73.43 | 0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 12,953,119 |
| Turnover | 74,509,905 |
| Average price | 5.752 |
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