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 2012-05-23 to 2012-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,863,564 | 2,362,066 | 4.91 | 0.04 | 2012-05-24 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,878,447 | 1,521,576 | 0.21 | 0.02 | 2012-05-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,475,500 | 1,338,000 | 0.11 | 0.02 | 2012-05-24 | |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 846,000 | 800,000 | 0.01 | 0.01 | 2012-05-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,406,000 | 344,000 | 0.05 | 0.01 | 2012-05-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,121,000 | 290,000 | 0.32 | 0.00 | 2012-05-24 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,040,000 | 274,000 | 0.11 | 0.00 | 2012-05-24 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 215,766 | 200,000 | 0.00 | 0.00 | 2012-05-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 210,929,000 | 162,000 | 3.24 | 0.00 | 2012-05-24 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 222,000 | 160,000 | 0.00 | 0.00 | 2012-05-24 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 372,000 | 158,000 | 0.01 | 0.00 | 2012-05-24 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,581,000 | 150,000 | 0.21 | 0.00 | 2012-05-24 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 674,000 | 144,000 | 0.01 | 0.00 | 2012-05-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,613,000 | 110,000 | 0.02 | 0.00 | 2012-05-24 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2012-05-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,753,608 | 84,000 | 1.44 | 0.00 | 2012-05-24 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,579 | 73,700 | 0.00 | 0.00 | 2012-05-24 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,444,000 | 60,000 | 0.02 | 0.00 | 2012-05-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,483,805 | 60,000 | 0.04 | 0.00 | 2012-05-24 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | 40,000 | 0.01 | 0.00 | 2012-05-24 | |
| 21 | B01184 | QUAM SECURITIES LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2012-05-24 | |
| 22 | C00093 | BNP PARIBAS | 2,118,695 | 36,000 | 0.03 | 0.00 | 2012-05-24 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | 35,934 | 0.00 | 0.00 | 2012-05-24 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,918,000 | 30,000 | 0.09 | 0.00 | 2012-05-24 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,270,000 | 26,000 | 0.07 | 0.00 | 2012-05-24 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,000 | 22,000 | 0.03 | 0.00 | 2012-05-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,465,343 | 21,900 | 0.27 | 0.00 | 2012-05-24 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,916,000 | 20,000 | 0.03 | 0.00 | 2012-05-24 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,280,000 | 20,000 | 0.03 | 0.00 | 2012-05-24 | |
| 30 | B01827 | IBTS ASIA (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,000 | 16,000 | 0.04 | 0.00 | 2012-05-24 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 210,029 | 16,000 | 0.00 | 0.00 | 2012-05-24 | |
| 33 | B01642 | KMT SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2012-05-24 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,000 | 14,000 | 0.03 | 0.00 | 2012-05-24 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,496,000 | 12,000 | 0.04 | 0.00 | 2012-05-24 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,192,000 | 10,000 | 0.05 | 0.00 | 2012-05-24 | |
| 39 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 1,088,000 | 10,000 | 0.02 | 0.00 | 2012-05-24 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,118,000 | 10,000 | 0.02 | 0.00 | 2012-05-24 | |
| 46 | B01416 | VC BROKERAGE LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2012-05-24 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2012-05-24 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2012-05-24 | |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-05-24 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 6,000 | 0.01 | 0.00 | 2012-05-24 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,526,000 | 6,000 | 0.04 | 0.00 | 2012-05-24 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | 4,000 | 0.01 | 0.00 | 2012-05-24 | |
| 56 | B01610 | KGI ASIA LTD | 2,216,000 | 4,000 | 0.03 | 0.00 | 2012-05-24 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,448,000 | 2,000 | 0.02 | 0.00 | 2012-05-24 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,960,000 | 2,000 | 0.09 | 0.00 | 2012-05-24 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,672,000 | -2,000 | 0.15 | -0.00 | 2012-05-24 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,863 | -4,000 | 0.00 | -0.00 | 2012-05-24 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 974,000 | -6,000 | 0.01 | -0.00 | 2012-05-24 | |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 | |
| 67 | B01912 | THE CORE SECURITIES COMPANY LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,586,000 | -10,000 | 0.06 | -0.00 | 2012-05-24 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 6,164,057 | -14,910 | 0.09 | -0.00 | 2012-05-24 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,000 | -16,000 | 0.01 | -0.00 | 2012-05-24 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | -18,000 | 0.01 | -0.00 | 2012-05-24 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,570,000 | -18,000 | 0.05 | -0.00 | 2012-05-24 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | -20,000 | 0.01 | -0.00 | 2012-05-24 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,636,000 | -20,000 | 0.04 | -0.00 | 2012-05-24 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,500,000 | -36,000 | 0.16 | -0.00 | 2012-05-24 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,864,000 | -40,000 | 0.12 | -0.00 | 2012-05-24 | |
| 79 | C00010 | CITIBANK N.A. | 127,012,754 | -48,000 | 1.95 | -0.00 | 2012-05-24 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,798,000 | -62,000 | 0.09 | -0.00 | 2012-05-24 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 4,488,000 | -100,000 | 0.07 | -0.00 | 2012-05-24 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 768,000 | -100,000 | 0.01 | -0.00 | 2012-05-24 | |
| 83 | C00018 | HANG SENG BANK LTD | 1,250,000 | -200,000 | 0.02 | -0.00 | 2012-05-24 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,944,717 | -266,000 | 0.08 | -0.00 | 2012-05-24 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,137,246 | -7,904,266 | 10.85 | -0.12 | 2012-05-24 | |
| 85 | Total changed named holdings | 1,664,574,973 | 2,000 | 25.53 | 0.00 | |||
| 283 | Unchanged named holdings | 65,954,411 | 0 | 1.01 | 0.00 | |||
| 368 | Total named holdings | 1,730,529,384 | 2,000 | 26.54 | 0.00 | |||
| 96 | Unnamed Investor Participants | 2,042,000 | 4,000 | 0.03 | 0.00 | |||
| 464 | Total securities in CCASS | 1,732,571,384 | 6,000 | 26.58 | 0.00 | |||
| Securities not in CCASS | 4,786,684,078 | -6,000 | 73.42 | -0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 21,396,000 |
| Turnover | 113,732,670 |
| Average price | 5.316 |
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