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 2012-08-09 to 2012-08-10
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 | 111,280,700 | 1,906,000 | 1.71 | 0.03 | 2012-08-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,547,884 | 1,197,035 | 4.79 | 0.02 | 2012-08-10 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 18,048,400 | 1,050,000 | 0.28 | 0.02 | 2012-08-10 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,050,693 | 700,000 | 0.03 | 0.01 | 2012-08-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,125,000 | 534,000 | 0.45 | 0.01 | 2012-08-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,646,000 | 450,000 | 0.06 | 0.01 | 2012-08-10 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 868,000 | 420,000 | 0.01 | 0.01 | 2012-08-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,856,000 | 358,000 | 0.20 | 0.01 | 2012-08-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,282,000 | 332,000 | 0.07 | 0.01 | 2012-08-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,681,113 | 313,200 | 0.03 | 0.00 | 2012-08-10 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,304,000 | 272,000 | 0.04 | 0.00 | 2012-08-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,321,000 | 244,000 | 0.04 | 0.00 | 2012-08-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,082,000 | 216,000 | 0.08 | 0.00 | 2012-08-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,002,000 | 206,000 | 0.11 | 0.00 | 2012-08-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,372,000 | 200,000 | 0.14 | 0.00 | 2012-08-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,000 | 196,000 | 0.04 | 0.00 | 2012-08-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,472,000 | 196,000 | 0.08 | 0.00 | 2012-08-10 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 370,000 | 190,000 | 0.01 | 0.00 | 2012-08-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,500,000 | 188,000 | 0.10 | 0.00 | 2012-08-10 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,329,437 | 187,774 | 0.08 | 0.00 | 2012-08-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,656,000 | 176,000 | 0.04 | 0.00 | 2012-08-10 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,654,000 | 172,000 | 0.06 | 0.00 | 2012-08-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,816,000 | 168,000 | 0.20 | 0.00 | 2012-08-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | 162,000 | 0.02 | 0.00 | 2012-08-10 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | 160,000 | 0.01 | 0.00 | 2012-08-10 | |
| 26 | B01610 | KGI ASIA LTD | 3,778,000 | 136,000 | 0.06 | 0.00 | 2012-08-10 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | 128,000 | 0.01 | 0.00 | 2012-08-10 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | 110,000 | 0.01 | 0.00 | 2012-08-10 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,932,000 | 100,000 | 0.12 | 0.00 | 2012-08-10 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,200,000 | 100,000 | 0.10 | 0.00 | 2012-08-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,301,805 | 92,000 | 0.05 | 0.00 | 2012-08-10 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 92,000 | 0.01 | 0.00 | 2012-08-10 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 386,000 | 90,000 | 0.01 | 0.00 | 2012-08-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,878,000 | 78,000 | 0.09 | 0.00 | 2012-08-10 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,594,000 | 60,000 | 0.02 | 0.00 | 2012-08-10 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2012-08-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,082,000 | 58,000 | 0.05 | 0.00 | 2012-08-10 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 54,000 | 0.00 | 0.00 | 2012-08-10 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,268,000 | 50,000 | 0.02 | 0.00 | 2012-08-10 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,454,000 | 44,000 | 0.05 | 0.00 | 2012-08-10 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | 40,000 | 0.00 | 0.00 | 2012-08-10 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | 40,000 | 0.01 | 0.00 | 2012-08-10 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,010,000 | 34,000 | 0.03 | 0.00 | 2012-08-10 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2012-08-10 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 660,000 | 30,000 | 0.01 | 0.00 | 2012-08-10 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 934,000 | 26,000 | 0.01 | 0.00 | 2012-08-10 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 26,000 | 0.00 | 0.00 | 2012-08-10 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 258,000 | 24,000 | 0.00 | 0.00 | 2012-08-10 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 274,000 | 24,000 | 0.00 | 0.00 | 2012-08-10 | |
| 50 | B01831 | NERICO BROTHERS LTD | 90,000 | 24,000 | 0.00 | 0.00 | 2012-08-10 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | 24,000 | 0.01 | 0.00 | 2012-08-10 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,278,000 | 22,000 | 0.03 | 0.00 | 2012-08-10 | |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2012-08-10 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 16,000 | 0.01 | 0.00 | 2012-08-10 | |
| 60 | C00074 | DEUTSCHE BANK AG | 6,801,600 | 16,000 | 0.10 | 0.00 | 2012-08-10 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,068,000 | 16,000 | 0.02 | 0.00 | 2012-08-10 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 548,000 | 16,000 | 0.01 | 0.00 | 2012-08-10 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2012-08-10 | |
| 64 | B01416 | VC BROKERAGE LTD | 248,000 | 16,000 | 0.00 | 0.00 | 2012-08-10 | |
| 65 | B01184 | QUAM SECURITIES LTD | 650,000 | 14,000 | 0.01 | 0.00 | 2012-08-10 | |
| 66 | B01260 | LAMTEX SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2012-08-10 | |
| 67 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,056,000 | 10,000 | 0.02 | 0.00 | 2012-08-10 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 74 | B01698 | LUEN SING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 75 | B01608 | OPEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 77 | B01376 | PUBLIC SECURITIES LTD | 708,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 78 | B01158 | SOLID KING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,647,000 | 10,000 | 0.03 | 0.00 | 2012-08-10 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 86 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 87 | B01768 | WINTONE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2012-08-10 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 | |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-08-10 | |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-08-10 | |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 1,092,000 | 4,000 | 0.02 | 0.00 | 2012-08-10 | |
| 96 | B01152 | YU ON SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-08-10 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,094,000 | 2,000 | 0.12 | 0.00 | 2012-08-10 | |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 99 | B01209 | MASON SECURITIES LTD | 422,000 | 2,000 | 0.01 | 0.00 | 2012-08-10 | |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 3,086,000 | 2,000 | 0.05 | 0.00 | 2012-08-10 | |
| 102 | B01569 | TANG PING KONG LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 16,547 | -1,000 | 0.00 | -0.00 | 2012-08-10 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2012-08-10 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 406,029 | -4,000 | 0.01 | -0.00 | 2012-08-10 | |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2012-08-10 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2012-08-10 | |
| 108 | C00091 | BANK OF SINGAPORE LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 | |
| 109 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-10 | |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 | |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 | |
| 112 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 6,856,789 | -12,000 | 0.11 | -0.00 | 2012-08-10 | |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2012-08-10 | |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2012-08-10 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,268,000 | -20,000 | 0.07 | -0.00 | 2012-08-10 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,566,000 | -22,000 | 0.13 | -0.00 | 2012-08-10 | |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,000 | -22,000 | 0.00 | -0.00 | 2012-08-10 | |
| 119 | B01130 | BOCI SECURITIES LTD | 214,959,631 | -34,000 | 3.30 | -0.00 | 2012-08-10 | |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 1,228,000 | -38,000 | 0.02 | -0.00 | 2012-08-10 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | -44,000 | 0.00 | -0.00 | 2012-08-10 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 2,328,000 | -54,000 | 0.04 | -0.00 | 2012-08-10 | |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,116,000 | -60,000 | 0.02 | -0.00 | 2012-08-10 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,524,455 | -245,869 | 0.28 | -0.00 | 2012-08-10 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,457,983 | -308,866 | 0.07 | -0.00 | 2012-08-10 | |
| 126 | C00010 | CITIBANK N.A. | 104,743,547 | -1,586,967 | 1.61 | -0.02 | 2012-08-10 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,485,336 | -9,755,307 | 10.21 | -0.15 | 2012-08-10 | |
| 127 | Total changed named holdings | 1,676,655,949 | 0 | 25.72 | 0.00 | |||
| 247 | Unchanged named holdings | 53,007,435 | 0 | 0.81 | 0.00 | |||
| 374 | Total named holdings | 1,729,663,384 | 0 | 26.53 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,892,000 | 0 | 0.04 | 0.00 | |||
| 478 | Total securities in CCASS | 1,732,555,384 | 0 | 26.58 | 0.00 | |||
| Securities not in CCASS | 4,786,700,078 | 0 | 73.42 | 0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 17,866,600 |
| Turnover | 74,292,760 |
| Average price | 4.158 |
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