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 2012-06-26 to 2012-06-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,371,649 | 2,583,248 | 0.14 | 0.04 | 2012-06-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,453,700 | 1,734,000 | 1.46 | 0.03 | 2012-06-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,892,631 | 684,000 | 4.81 | 0.01 | 2012-06-27 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,026,000 | 422,000 | 0.06 | 0.01 | 2012-06-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,515,000 | 304,000 | 0.35 | 0.00 | 2012-06-27 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,986,000 | 280,000 | 0.17 | 0.00 | 2012-06-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 211,630,000 | 216,000 | 3.25 | 0.00 | 2012-06-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,655,000 | 184,000 | 0.04 | 0.00 | 2012-06-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,441,500 | 178,000 | 0.10 | 0.00 | 2012-06-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,440,000 | 158,000 | 0.16 | 0.00 | 2012-06-27 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,156,000 | 134,000 | 0.13 | 0.00 | 2012-06-27 | |
| 12 | B01610 | KGI ASIA LTD | 2,868,000 | 126,000 | 0.04 | 0.00 | 2012-06-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,082,000 | 114,000 | 0.09 | 0.00 | 2012-06-27 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,752,000 | 108,000 | 0.04 | 0.00 | 2012-06-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 94,000 | 0.01 | 0.00 | 2012-06-27 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 202,000 | 90,000 | 0.00 | 0.00 | 2012-06-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,408,000 | 80,000 | 0.04 | 0.00 | 2012-06-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,438,000 | 74,000 | 0.04 | 0.00 | 2012-06-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,564,000 | 74,000 | 0.05 | 0.00 | 2012-06-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,797,000 | 70,000 | 0.03 | 0.00 | 2012-06-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,028,000 | 64,000 | 0.08 | 0.00 | 2012-06-27 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,158,000 | 60,000 | 0.03 | 0.00 | 2012-06-27 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,122,000 | 58,000 | 0.09 | 0.00 | 2012-06-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,714,000 | 56,000 | 0.04 | 0.00 | 2012-06-27 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,392,511 | 52,000 | 0.10 | 0.00 | 2012-06-27 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,156,132 | 52,000 | 0.26 | 0.00 | 2012-06-27 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2012-06-27 | |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2012-06-27 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2012-06-27 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,000 | 48,000 | 0.02 | 0.00 | 2012-06-27 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,576,000 | 48,000 | 0.04 | 0.00 | 2012-06-27 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,817,805 | 44,000 | 0.04 | 0.00 | 2012-06-27 | |
| 33 | B01184 | QUAM SECURITIES LTD | 362,000 | 42,000 | 0.01 | 0.00 | 2012-06-27 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | 40,000 | 0.01 | 0.00 | 2012-06-27 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,494,000 | 30,000 | 0.04 | 0.00 | 2012-06-27 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2012-06-27 | |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-06-27 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,684,000 | 30,000 | 0.04 | 0.00 | 2012-06-27 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,974,000 | 26,000 | 0.06 | 0.00 | 2012-06-27 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,222,000 | 26,000 | 0.02 | 0.00 | 2012-06-27 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,966,000 | 24,000 | 0.09 | 0.00 | 2012-06-27 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | 22,000 | 0.01 | 0.00 | 2012-06-27 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,052,000 | 20,000 | 0.02 | 0.00 | 2012-06-27 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,152,000 | 18,000 | 0.02 | 0.00 | 2012-06-27 | |
| 45 | B01141 | FE SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2012-06-27 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2012-06-27 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,732,000 | 12,000 | 0.03 | 0.00 | 2012-06-27 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 176,227 | 12,000 | 0.00 | 0.00 | 2012-06-27 | |
| 49 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,876,000 | 10,000 | 0.11 | 0.00 | 2012-06-27 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 55 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 58 | B01782 | SEAGA INTERNATIONAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,930,000 | 8,000 | 0.11 | 0.00 | 2012-06-27 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 594,000 | 4,000 | 0.01 | 0.00 | 2012-06-27 | |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 73 | B01827 | IBTS ASIA (HK) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 75 | B01698 | LUEN SING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 76 | B01567 | PRIME SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | 4,000 | 0.01 | 0.00 | 2012-06-27 | |
| 78 | B01290 | SPS SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 802,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 85 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-27 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2012-06-27 | |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-06-27 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 222,029 | -6,000 | 0.00 | -0.00 | 2012-06-27 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2012-06-27 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,082,000 | -8,000 | 0.03 | -0.00 | 2012-06-27 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,142,000 | -10,000 | 0.02 | -0.00 | 2012-06-27 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 644,000 | -12,000 | 0.01 | -0.00 | 2012-06-27 | |
| 94 | B01816 | CHEONG LEE SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-06-27 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 966,000 | -20,000 | 0.01 | -0.00 | 2012-06-27 | |
| 96 | B01376 | PUBLIC SECURITIES LTD | 696,000 | -30,000 | 0.01 | -0.00 | 2012-06-27 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | -40,000 | 0.00 | -0.00 | 2012-06-27 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,931,871 | -44,000 | 0.11 | -0.00 | 2012-06-27 | |
| 99 | C00093 | BNP PARIBAS | 1,107,695 | -98,000 | 0.02 | -0.00 | 2012-06-27 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 446,934 | -168,000 | 0.01 | -0.00 | 2012-06-27 | |
| 101 | C00010 | CITIBANK N.A. | 113,735,354 | -945,771 | 1.74 | -0.01 | 2012-06-27 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,998,000 | -2,610,000 | 0.06 | -0.04 | 2012-06-27 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,577,710 | -4,945,477 | 11.04 | -0.08 | 2012-06-27 | |
| 103 | Total changed named holdings | 1,658,600,748 | 0 | 25.44 | 0.00 | |||
| 265 | Unchanged named holdings | 71,354,636 | 0 | 1.09 | 0.00 | |||
| 368 | Total named holdings | 1,729,955,384 | 0 | 26.54 | 0.00 | |||
| 102 | Unnamed Investor Participants | 2,580,000 | 0 | 0.04 | 0.00 | |||
| 470 | Total securities in CCASS | 1,732,535,384 | 0 | 26.58 | 0.00 | |||
| Securities not in CCASS | 4,786,720,078 | 0 | 73.42 | 0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 13,249,424 |
| Turnover | 65,992,388 |
| Average price | 4.981 |
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