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 2012-07-20 to 2012-07-23
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 | 113,080,700 | 10,024,000 | 1.73 | 0.15 | 2012-07-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,663,732 | 1,948,000 | 0.13 | 0.03 | 2012-07-23 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 16,472,400 | 1,220,000 | 0.25 | 0.02 | 2012-07-23 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,926,693 | 1,000,000 | 0.18 | 0.02 | 2012-07-23 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,222,000 | 994,000 | 0.10 | 0.02 | 2012-07-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,853,000 | 662,000 | 0.40 | 0.01 | 2012-07-23 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,478,000 | 650,000 | 0.02 | 0.01 | 2012-07-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,148,221 | 586,220 | 0.29 | 0.01 | 2012-07-23 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,689,651 | 500,000 | 0.07 | 0.01 | 2012-07-23 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 766,000 | 500,000 | 0.01 | 0.01 | 2012-07-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,533,313 | 486,000 | 0.05 | 0.01 | 2012-07-23 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,520,711 | 457,004 | 0.10 | 0.01 | 2012-07-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 212,921,700 | 362,000 | 3.27 | 0.01 | 2012-07-23 | |
| 14 | C00093 | BNP PARIBAS | 2,428,570 | 358,000 | 0.04 | 0.01 | 2012-07-23 | |
| 15 | B01610 | KGI ASIA LTD | 3,650,000 | 298,000 | 0.06 | 0.00 | 2012-07-23 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,532,000 | 256,000 | 0.13 | 0.00 | 2012-07-23 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,758,000 | 252,000 | 0.03 | 0.00 | 2012-07-23 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | 238,000 | 0.01 | 0.00 | 2012-07-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,240,000 | 218,000 | 0.19 | 0.00 | 2012-07-23 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 358,000 | 210,000 | 0.01 | 0.00 | 2012-07-23 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,602,000 | 208,000 | 0.18 | 0.00 | 2012-07-23 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 196,000 | 196,000 | 0.00 | 0.00 | 2012-07-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,208,000 | 194,000 | 0.06 | 0.00 | 2012-07-23 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,060,000 | 166,000 | 0.03 | 0.00 | 2012-07-23 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,182,000 | 162,000 | 0.06 | 0.00 | 2012-07-23 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,996,000 | 162,000 | 0.08 | 0.00 | 2012-07-23 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 150,000 | 0.00 | 0.00 | 2012-07-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,098,000 | 148,000 | 0.09 | 0.00 | 2012-07-23 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,858,189 | 144,000 | 0.06 | 0.00 | 2012-07-23 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,598,000 | 134,000 | 0.10 | 0.00 | 2012-07-23 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,428,000 | 108,000 | 0.13 | 0.00 | 2012-07-23 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,956,000 | 104,000 | 0.03 | 0.00 | 2012-07-23 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 638,000 | 100,000 | 0.01 | 0.00 | 2012-07-23 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,121,805 | 98,000 | 0.05 | 0.00 | 2012-07-23 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,274,000 | 88,000 | 0.05 | 0.00 | 2012-07-23 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,652,000 | 84,000 | 0.09 | 0.00 | 2012-07-23 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,025,000 | 64,000 | 0.03 | 0.00 | 2012-07-23 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 270,000 | 60,000 | 0.00 | 0.00 | 2012-07-23 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,000 | 58,000 | 0.04 | 0.00 | 2012-07-23 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 458,000 | 56,000 | 0.01 | 0.00 | 2012-07-23 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2012-07-23 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,076,000 | 42,000 | 0.03 | 0.00 | 2012-07-23 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2012-07-23 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 1,332,000 | 40,000 | 0.02 | 0.00 | 2012-07-23 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 266,000 | 34,000 | 0.00 | 0.00 | 2012-07-23 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | 34,000 | 0.00 | 0.00 | 2012-07-23 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 362,029 | 32,000 | 0.01 | 0.00 | 2012-07-23 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 814,000 | 24,000 | 0.01 | 0.00 | 2012-07-23 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,178,000 | 24,000 | 0.05 | 0.00 | 2012-07-23 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | 24,000 | 0.01 | 0.00 | 2012-07-23 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,030,000 | 22,000 | 0.05 | 0.00 | 2012-07-23 | |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 55 | B01805 | SALISBURY SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 3,356,000 | 20,000 | 0.05 | 0.00 | 2012-07-23 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2012-07-23 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 298,000 | 16,000 | 0.00 | 0.00 | 2012-07-23 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 338,000 | 16,000 | 0.01 | 0.00 | 2012-07-23 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,523,000 | 15,000 | 0.02 | 0.00 | 2012-07-23 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 204,000 | 14,000 | 0.00 | 0.00 | 2012-07-23 | |
| 64 | B01567 | PRIME SECURITIES LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2012-07-23 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,000 | 14,000 | 0.01 | 0.00 | 2012-07-23 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2012-07-23 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | 12,000 | 0.01 | 0.00 | 2012-07-23 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,188,000 | 12,000 | 0.06 | 0.00 | 2012-07-23 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 894,000 | 10,000 | 0.01 | 0.00 | 2012-07-23 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2012-07-23 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 82 | B01458 | YICKO SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 83 | B01604 | WANHAI SECURITIES (HK) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-07-23 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 86 | B01859 | CLC SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 412,000 | 6,000 | 0.01 | 0.00 | 2012-07-23 | |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 904,000 | 6,000 | 0.01 | 0.00 | 2012-07-23 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 91 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 38,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 6,162,000 | 6,000 | 0.09 | 0.00 | 2012-07-23 | |
| 95 | B01342 | WAH THAI SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | 4,000 | 0.01 | 0.00 | 2012-07-23 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 99 | B01385 | FAIRWIN BROKING LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,433 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 101 | B01751 | IMAGI BROKERAGE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 102 | B01438 | KINGSTON SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 103 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 105 | B01749 | TANG KEE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 266,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 107 | B01450 | DL BROKERAGE LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,000 | 2,000 | 0.01 | 0.00 | 2012-07-23 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 3,086,000 | 2,000 | 0.05 | 0.00 | 2012-07-23 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,000 | 2,000 | 0.01 | 0.00 | 2012-07-23 | |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 17,967 | -1,510 | 0.00 | -0.00 | 2012-07-23 | |
| 113 | B01483 | BULLISH SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-23 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 2,486,000 | -10,000 | 0.04 | -0.00 | 2012-07-23 | |
| 118 | B01827 | IBTS ASIA (HK) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 119 | B01209 | MASON SECURITIES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 | |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,686,000 | -14,000 | 0.04 | -0.00 | 2012-07-23 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 918,000 | -16,000 | 0.01 | -0.00 | 2012-07-23 | |
| 123 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 68,000 | -18,000 | 0.00 | -0.00 | 2012-07-23 | |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 6,831,357 | -22,000 | 0.10 | -0.00 | 2012-07-23 | |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -38,000 | 0.01 | -0.00 | 2012-07-23 | |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 848,000 | -48,000 | 0.01 | -0.00 | 2012-07-23 | |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 1,098,000 | -50,000 | 0.02 | -0.00 | 2012-07-23 | |
| 128 | C00074 | DEUTSCHE BANK AG | 6,797,600 | -108,000 | 0.10 | -0.00 | 2012-07-23 | |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -120,000 | 0.00 | -0.00 | 2012-07-23 | |
| 130 | C00010 | CITIBANK N.A. | 106,796,914 | -3,254,430 | 1.64 | -0.05 | 2012-07-23 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,844,825 | -4,501,060 | 4.61 | -0.07 | 2012-07-23 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,646,525 | -16,409,224 | 10.43 | -0.25 | 2012-07-23 | |
| 132 | Total changed named holdings | 1,685,978,335 | -20,000 | 25.86 | -0.00 | |||
| 238 | Unchanged named holdings | 43,981,049 | 0 | 0.67 | 0.00 | |||
| 370 | Total named holdings | 1,729,959,384 | -20,000 | 26.54 | 0.00 | |||
| 100 | Unnamed Investor Participants | 2,598,000 | 0 | 0.04 | 0.00 | |||
| 470 | Total securities in CCASS | 1,732,557,384 | -20,000 | 26.58 | -0.00 | |||
| Securities not in CCASS | 4,786,698,078 | 20,000 | 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 | 2012-07-19 |
| Volume | 31,964,490 |
| Turnover | 130,321,850 |
| Average price | 4.077 |
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