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 2012-06-29 to 2012-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,464,700 | 2,771,000 | 1.56 | 0.04 | 2012-07-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,958,426 | 2,565,000 | 0.14 | 0.04 | 2012-07-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,664,347 | 1,171,500 | 0.10 | 0.02 | 2012-07-03 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 11,576,400 | 1,070,000 | 0.18 | 0.02 | 2012-07-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,150,000 | 956,000 | 0.08 | 0.01 | 2012-07-03 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,077,958 | 950,000 | 0.20 | 0.01 | 2012-07-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,199,413 | 947,913 | 0.11 | 0.01 | 2012-07-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,229,000 | 676,000 | 0.05 | 0.01 | 2012-07-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,408,000 | 506,000 | 0.05 | 0.01 | 2012-07-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,794,000 | 466,000 | 0.12 | 0.01 | 2012-07-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,631,000 | 402,000 | 0.36 | 0.01 | 2012-07-03 | |
| 12 | B01610 | KGI ASIA LTD | 3,242,000 | 292,000 | 0.05 | 0.00 | 2012-07-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,550,000 | 278,000 | 0.18 | 0.00 | 2012-07-03 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,000 | 182,000 | 0.01 | 0.00 | 2012-07-03 | |
| 15 | B01567 | PRIME SECURITIES LTD | 212,000 | 96,000 | 0.00 | 0.00 | 2012-07-03 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,402,000 | 70,000 | 0.08 | 0.00 | 2012-07-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 212,078,000 | 68,000 | 3.25 | 0.00 | 2012-07-03 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,000 | 60,000 | 0.01 | 0.00 | 2012-07-03 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,290,000 | 50,000 | 0.10 | 0.00 | 2012-07-03 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2012-07-03 | |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2012-07-03 | |
| 22 | B01184 | QUAM SECURITIES LTD | 528,000 | 50,000 | 0.01 | 0.00 | 2012-07-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,818,000 | 44,000 | 0.03 | 0.00 | 2012-07-03 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,248,000 | 40,000 | 0.03 | 0.00 | 2012-07-03 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2012-07-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,230,000 | 38,000 | 0.10 | 0.00 | 2012-07-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,674,000 | 34,000 | 0.06 | 0.00 | 2012-07-03 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,088,000 | 34,000 | 0.06 | 0.00 | 2012-07-03 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,574,000 | 30,000 | 0.04 | 0.00 | 2012-07-03 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,890,000 | 30,000 | 0.04 | 0.00 | 2012-07-03 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,510,000 | 26,000 | 0.02 | 0.00 | 2012-07-03 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | 24,000 | 0.01 | 0.00 | 2012-07-03 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | 22,000 | 0.00 | 0.00 | 2012-07-03 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,868,000 | 18,000 | 0.12 | 0.00 | 2012-07-03 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 6,733,257 | 16,600 | 0.10 | 0.00 | 2012-07-03 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,770,000 | 12,000 | 0.04 | 0.00 | 2012-07-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,132,228 | 11,211 | 0.26 | 0.00 | 2012-07-03 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 43 | B01566 | K.K.M. SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2012-07-03 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2012-07-03 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 244,000 | 8,000 | 0.00 | 0.00 | 2012-07-03 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,654,000 | 6,000 | 0.04 | 0.00 | 2012-07-03 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,146,000 | 6,000 | 0.02 | 0.00 | 2012-07-03 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2012-07-03 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-07-03 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 362,000 | 6,000 | 0.01 | 0.00 | 2012-07-03 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2012-07-03 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,240 | 4,240 | 0.00 | 0.00 | 2012-07-03 | |
| 59 | B01728 | AJ SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | 4,000 | 0.01 | 0.00 | 2012-07-03 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,362,000 | 4,000 | 0.02 | 0.00 | 2012-07-03 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 6,020,000 | 4,000 | 0.09 | 0.00 | 2012-07-03 | |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 824,000 | 2,000 | 0.01 | 0.00 | 2012-07-03 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | 2,000 | 0.01 | 0.00 | 2012-07-03 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | 2,000 | 0.01 | 0.00 | 2012-07-03 | |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 3,084,000 | 2,000 | 0.05 | 0.00 | 2012-07-03 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,433 | 789 | 0.00 | 0.00 | 2012-07-03 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 17,143 | 400 | 0.00 | 0.00 | 2012-07-03 | |
| 77 | B01469 | KAISER SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 78 | B01152 | YU ON SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 79 | C00018 | HANG SENG BANK LTD | 1,266,000 | -4,000 | 0.02 | -0.00 | 2012-07-03 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | -4,000 | 0.01 | -0.00 | 2012-07-03 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2012-07-03 | |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-07-03 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,184,000 | -6,000 | 0.11 | -0.00 | 2012-07-03 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 240,029 | -6,000 | 0.00 | -0.00 | 2012-07-03 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2012-07-03 | |
| 86 | B01173 | RIFA SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2012-07-03 | |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-07-03 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,000 | -8,000 | 0.01 | -0.00 | 2012-07-03 | |
| 89 | B01416 | VC BROKERAGE LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2012-07-03 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 91 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 96 | B01740 | WIN SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,907,000 | -14,000 | 0.03 | -0.00 | 2012-07-03 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2012-07-03 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2012-07-03 | |
| 101 | C00093 | BNP PARIBAS | 1,257,695 | -18,000 | 0.02 | -0.00 | 2012-07-03 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,000 | -18,000 | 0.04 | -0.00 | 2012-07-03 | |
| 103 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | -24,000 | 0.00 | -0.00 | 2012-07-03 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,603,463 | -24,990 | 10.96 | -0.00 | 2012-07-03 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,664,000 | -28,000 | 0.04 | -0.00 | 2012-07-03 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,286,000 | -28,000 | 0.07 | -0.00 | 2012-07-03 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2012-07-03 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 436,000 | -34,000 | 0.01 | -0.00 | 2012-07-03 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -34,000 | 0.01 | -0.00 | 2012-07-03 | |
| 112 | B01564 | ABCI SECURITIES CO LTD | 872,000 | -40,000 | 0.01 | -0.00 | 2012-07-03 | |
| 113 | B01123 | HING WONG SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2012-07-03 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 627,705 | -40,541 | 0.01 | -0.00 | 2012-07-03 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,542,000 | -46,000 | 0.16 | -0.00 | 2012-07-03 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,398,000 | -48,000 | 0.04 | -0.00 | 2012-07-03 | |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-07-03 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,879,805 | -60,000 | 0.04 | -0.00 | 2012-07-03 | |
| 119 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2012-07-03 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 1,262,000 | -70,000 | 0.02 | -0.00 | 2012-07-03 | |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -88,000 | 0.00 | -0.00 | 2012-07-03 | |
| 122 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.00 | 2012-07-03 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,672,000 | -410,000 | 0.03 | -0.01 | 2012-07-03 | |
| 124 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | -500,000 | 0.00 | -0.01 | 2012-07-03 | |
| 125 | C00010 | CITIBANK N.A. | 110,543,354 | -1,094,000 | 1.70 | -0.02 | 2012-07-03 | |
| 126 | C00074 | DEUTSCHE BANK AG | 8,037,900 | -1,154,000 | 0.12 | -0.02 | 2012-07-03 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,543,188 | -10,063,122 | 4.58 | -0.15 | 2012-07-03 | |
| 127 | Total changed named holdings | 1,691,396,684 | 10,000 | 25.94 | 0.00 | |||
| 241 | Unchanged named holdings | 38,538,700 | 0 | 0.59 | 0.00 | |||
| 368 | Total named holdings | 1,729,935,384 | 10,000 | 26.54 | 0.00 | |||
| 100 | Unnamed Investor Participants | 2,608,000 | -10,000 | 0.04 | -0.00 | |||
| 468 | Total securities in CCASS | 1,732,543,384 | 0 | 26.58 | 0.00 | |||
| Securities not in CCASS | 4,786,712,078 | 0 | 73.42 | 0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 31,495,189 |
| Turnover | 141,403,657 |
| Average price | 4.490 |
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