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 2012-07-12 to 2012-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,729,732 | 1,710,000 | 0.13 | 0.03 | 2012-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,556,700 | 904,000 | 1.53 | 0.01 | 2012-07-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,487 | 494,000 | 0.02 | 0.01 | 2012-07-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,550,000 | 334,000 | 0.12 | 0.01 | 2012-07-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,677,000 | 286,000 | 0.38 | 0.00 | 2012-07-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,638,000 | 214,000 | 0.07 | 0.00 | 2012-07-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,280,000 | 206,000 | 0.17 | 0.00 | 2012-07-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,282,099 | 182,760 | 0.27 | 0.00 | 2012-07-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 211,988,700 | 178,000 | 3.25 | 0.00 | 2012-07-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,344,000 | 158,000 | 0.05 | 0.00 | 2012-07-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,838,189 | 148,000 | 0.06 | 0.00 | 2012-07-13 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,172,000 | 136,000 | 0.06 | 0.00 | 2012-07-13 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 3,146,000 | 120,000 | 0.05 | 0.00 | 2012-07-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,850,000 | 106,000 | 0.06 | 0.00 | 2012-07-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 102,000 | 0.01 | 0.00 | 2012-07-13 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2012-07-13 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,364,000 | 94,000 | 0.04 | 0.00 | 2012-07-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,250,000 | 88,000 | 0.13 | 0.00 | 2012-07-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,568,000 | 86,000 | 0.04 | 0.00 | 2012-07-13 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 686,000 | 82,000 | 0.01 | 0.00 | 2012-07-13 | |
| 21 | B01610 | KGI ASIA LTD | 3,358,000 | 80,000 | 0.05 | 0.00 | 2012-07-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,834,000 | 78,000 | 0.09 | 0.00 | 2012-07-13 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,208,000 | 72,000 | 0.08 | 0.00 | 2012-07-13 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,858,000 | 72,000 | 0.03 | 0.00 | 2012-07-13 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 202,000 | 70,000 | 0.00 | 0.00 | 2012-07-13 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,374,000 | 62,000 | 0.10 | 0.00 | 2012-07-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,000 | 52,000 | 0.04 | 0.00 | 2012-07-13 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 760,000 | 50,000 | 0.01 | 0.00 | 2012-07-13 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,021,805 | 50,000 | 0.05 | 0.00 | 2012-07-13 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,128,000 | 50,000 | 0.02 | 0.00 | 2012-07-13 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,384,000 | 50,000 | 0.11 | 0.00 | 2012-07-13 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,836,000 | 50,000 | 0.04 | 0.00 | 2012-07-13 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,646,000 | 46,000 | 0.04 | 0.00 | 2012-07-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,003,000 | 40,000 | 0.03 | 0.00 | 2012-07-13 | |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-07-13 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,392,000 | 40,000 | 0.02 | 0.00 | 2012-07-13 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2012-07-13 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 36,000 | 0.00 | 0.00 | 2012-07-13 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | 32,000 | 0.00 | 0.00 | 2012-07-13 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,804,000 | 32,000 | 0.03 | 0.00 | 2012-07-13 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,000 | 32,000 | 0.01 | 0.00 | 2012-07-13 | |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-07-13 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 854,000 | 30,000 | 0.01 | 0.00 | 2012-07-13 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2012-07-13 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 1,242,000 | 30,000 | 0.02 | 0.00 | 2012-07-13 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2012-07-13 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,756,000 | 28,000 | 0.18 | 0.00 | 2012-07-13 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | 28,000 | 0.01 | 0.00 | 2012-07-13 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,554,000 | 26,000 | 0.09 | 0.00 | 2012-07-13 | |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2012-07-13 | |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 1,058,000 | 20,000 | 0.02 | 0.00 | 2012-07-13 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,164,000 | 18,000 | 0.02 | 0.00 | 2012-07-13 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 906,000 | 16,000 | 0.01 | 0.00 | 2012-07-13 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 534,000 | 14,000 | 0.01 | 0.00 | 2012-07-13 | |
| 57 | B01290 | SPS SECURITIES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2012-07-13 | |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 63 | B01209 | MASON SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 65 | B01709 | RPS INVESTMENT LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,866,000 | 10,000 | 0.03 | 0.00 | 2012-07-13 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,434,000 | 10,000 | 0.02 | 0.00 | 2012-07-13 | |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 71 | B01416 | VC BROKERAGE LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 72 | B01329 | BLOOMYEARS LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 778,000 | 8,000 | 0.01 | 0.00 | 2012-07-13 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 218,000 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 276,029 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,000 | 8,000 | 0.01 | 0.00 | 2012-07-13 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 80 | B01776 | AIF SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 84 | B01550 | HUAYU SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 85 | B01184 | QUAM SECURITIES LTD | 494,000 | 6,000 | 0.01 | 0.00 | 2012-07-13 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 6,038,000 | 6,000 | 0.09 | 0.00 | 2012-07-13 | |
| 87 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 | |
| 89 | B01141 | FE SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2012-07-13 | |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 93 | B01271 | HANG TAI SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 95 | B01469 | KAISER SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 96 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 3,084,000 | 2,000 | 0.05 | 0.00 | 2012-07-13 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,705 | 0.00 | -0.00 | 2012-07-13 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 554,000 | -2,000 | 0.01 | -0.00 | 2012-07-13 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2012-07-13 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 17,998 | -9,000 | 0.00 | -0.00 | 2012-07-13 | |
| 106 | C00093 | BNP PARIBAS | 1,716,570 | -12,000 | 0.03 | -0.00 | 2012-07-13 | |
| 107 | C00074 | DEUTSCHE BANK AG | 7,992,900 | -15,000 | 0.12 | -0.00 | 2012-07-13 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | -26,000 | 0.00 | -0.00 | 2012-07-13 | |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 6,823,757 | -37,600 | 0.10 | -0.00 | 2012-07-13 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2012-07-13 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 402,000 | -214,000 | 0.01 | -0.00 | 2012-07-13 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,358,505 | -656,024 | 0.10 | -0.01 | 2012-07-13 | |
| 113 | C00010 | CITIBANK N.A. | 111,264,604 | -898,000 | 1.71 | -0.01 | 2012-07-13 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,291,409 | -999,000 | 4.65 | -0.02 | 2012-07-13 | |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,033,597 | -1,984,274 | 0.14 | -0.03 | 2012-07-13 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,397,530 | -2,566,157 | 10.90 | -0.04 | 2012-07-13 | |
| 116 | Total changed named holdings | 1,669,925,611 | 0 | 25.62 | 0.00 | |||
| 253 | Unchanged named holdings | 59,989,773 | 0 | 0.92 | 0.00 | |||
| 369 | Total named holdings | 1,729,915,384 | 0 | 26.54 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,620,000 | 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 | 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 | 2012-07-11 |
| Volume | 14,515,000 |
| Turnover | 63,844,418 |
| Average price | 4.399 |
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