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 2012-08-10 to 2012-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,840,938 | 2,355,602 | 10.24 | 0.04 | 2012-08-13 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,582,000 | 650,000 | 0.13 | 0.01 | 2012-08-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,906,872 | 577,435 | 0.09 | 0.01 | 2012-08-13 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,616,000 | 560,000 | 0.02 | 0.01 | 2012-08-13 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,100,000 | 400,000 | 0.02 | 0.01 | 2012-08-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,079,113 | 398,000 | 0.03 | 0.01 | 2012-08-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,218,000 | 362,000 | 0.20 | 0.01 | 2012-08-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 215,271,631 | 312,000 | 3.30 | 0.00 | 2012-08-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,504,700 | 224,000 | 1.71 | 0.00 | 2012-08-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,948,000 | 148,000 | 0.05 | 0.00 | 2012-08-13 | |
| 11 | B01184 | QUAM SECURITIES LTD | 790,000 | 140,000 | 0.01 | 0.00 | 2012-08-13 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,450,000 | 122,000 | 0.04 | 0.00 | 2012-08-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,241,000 | 116,000 | 0.45 | 0.00 | 2012-08-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,192,000 | 110,000 | 0.08 | 0.00 | 2012-08-13 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 3,564,000 | 110,000 | 0.05 | 0.00 | 2012-08-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,629,881 | 105,426 | 0.29 | 0.00 | 2012-08-13 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,094,000 | 92,000 | 0.11 | 0.00 | 2012-08-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 72,867 | 72,867 | 0.00 | 0.00 | 2012-08-13 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,352,000 | 70,000 | 0.07 | 0.00 | 2012-08-13 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,164,000 | 70,000 | 0.13 | 0.00 | 2012-08-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,536,000 | 64,000 | 0.08 | 0.00 | 2012-08-13 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,366,000 | 62,000 | 0.04 | 0.00 | 2012-08-13 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2012-08-13 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,455,732 | 40,000 | 0.08 | 0.00 | 2012-08-13 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,679,000 | 32,000 | 0.03 | 0.00 | 2012-08-13 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | 30,000 | 0.00 | 0.00 | 2012-08-13 | |
| 27 | B01577 | YF SECURITIES CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2012-08-13 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 130,000 | 28,000 | 0.00 | 0.00 | 2012-08-13 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 430,029 | 24,000 | 0.01 | 0.00 | 2012-08-13 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | 24,000 | 0.00 | 0.00 | 2012-08-13 | |
| 31 | B01209 | MASON SECURITIES LTD | 444,000 | 22,000 | 0.01 | 0.00 | 2012-08-13 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,614,000 | 20,000 | 0.02 | 0.00 | 2012-08-13 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,308,000 | 20,000 | 0.05 | 0.00 | 2012-08-13 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,339,000 | 18,000 | 0.04 | 0.00 | 2012-08-13 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,834,000 | 18,000 | 0.20 | 0.00 | 2012-08-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 642,000 | 16,000 | 0.01 | 0.00 | 2012-08-13 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2012-08-13 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,000 | 12,000 | 0.04 | 0.00 | 2012-08-13 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2012-08-13 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,576,000 | 10,000 | 0.13 | 0.00 | 2012-08-13 | |
| 44 | B01406 | CHINA SECURITIES HOLDINGS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 45 | C00010 | CITIBANK N.A. | 104,753,547 | 10,000 | 1.61 | 0.00 | 2012-08-13 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 134,503 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,078,000 | 10,000 | 0.02 | 0.00 | 2012-08-13 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 50 | B01709 | RPS INVESTMENT LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 51 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 52 | B01576 | SIU ON SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,654,000 | 8,000 | 0.06 | 0.00 | 2012-08-13 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-08-13 | |
| 59 | B01740 | WIN SECURITIES LTD | 284,000 | 8,000 | 0.00 | 0.00 | 2012-08-13 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-08-13 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | 6,000 | 0.00 | 0.00 | 2012-08-13 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,088,000 | 6,000 | 0.05 | 0.00 | 2012-08-13 | |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2012-08-13 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-08-13 | |
| 65 | B01401 | MEGABASE SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-08-13 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2012-08-13 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-08-13 | |
| 68 | B01385 | FAIRWIN BROKING LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,433 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 20,547 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2012-08-13 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 73 | B01416 | VC BROKERAGE LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,000 | 2,000 | 0.02 | 0.00 | 2012-08-13 | |
| 76 | B01290 | SPS SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 6,854,157 | -2,632 | 0.11 | -0.00 | 2012-08-13 | |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 930,000 | -4,000 | 0.01 | -0.00 | 2012-08-13 | |
| 82 | B01567 | PRIME SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 83 | B01922 | SUN SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,264,000 | -4,000 | 0.07 | -0.00 | 2012-08-13 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2012-08-13 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2012-08-13 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 5,868,000 | -10,000 | 0.09 | -0.00 | 2012-08-13 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 538,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 97 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-08-13 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,996,000 | -14,000 | 0.03 | -0.00 | 2012-08-13 | |
| 99 | B01610 | KGI ASIA LTD | 3,764,000 | -14,000 | 0.06 | -0.00 | 2012-08-13 | |
| 100 | B01698 | LUEN SING SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2012-08-13 | |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2012-08-13 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 | |
| 104 | B01606 | EWARTON SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 | |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 | |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 | |
| 108 | B01831 | NERICO BROTHERS LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2012-08-13 | |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 1,238,000 | -30,000 | 0.02 | -0.00 | 2012-08-13 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,248,000 | -30,000 | 0.03 | -0.00 | 2012-08-13 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 630,000 | -30,000 | 0.01 | -0.00 | 2012-08-13 | |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-08-13 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,424,152 | -33,831 | 0.07 | -0.00 | 2012-08-13 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 6,464,000 | -36,000 | 0.10 | -0.00 | 2012-08-13 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 2,616,000 | -40,000 | 0.04 | -0.00 | 2012-08-13 | |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | -40,000 | 0.00 | -0.00 | 2012-08-13 | |
| 117 | C00093 | BNP PARIBAS | 2,078,570 | -46,000 | 0.03 | -0.00 | 2012-08-13 | |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,000 | -52,000 | 0.00 | -0.00 | 2012-08-13 | |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | -80,000 | 0.00 | -0.00 | 2012-08-13 | |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 868,000 | -102,000 | 0.01 | -0.00 | 2012-08-13 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -114,000 | 0.01 | -0.00 | 2012-08-13 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,214,000 | -158,000 | 0.14 | -0.00 | 2012-08-13 | |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 928,000 | -188,000 | 0.01 | -0.00 | 2012-08-13 | |
| 124 | B01123 | HING WONG SECURITIES LTD | 180,000 | -190,000 | 0.00 | -0.00 | 2012-08-13 | |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,850,693 | -200,000 | 0.03 | -0.00 | 2012-08-13 | |
| 126 | B01839 | RABO BROKERAGE HK LTD | 17,848,400 | -200,000 | 0.27 | -0.00 | 2012-08-13 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 604,000 | -264,000 | 0.01 | -0.00 | 2012-08-13 | |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,360,000 | -294,000 | 0.05 | -0.00 | 2012-08-13 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,249,017 | -5,298,867 | 4.71 | -0.08 | 2012-08-13 | |
| 129 | Total changed named holdings | 1,667,729,782 | -8,000 | 25.58 | -0.00 | |||
| 246 | Unchanged named holdings | 61,925,602 | 0 | 0.95 | 0.00 | |||
| 375 | Total named holdings | 1,729,655,384 | -8,000 | 26.53 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,892,000 | 0 | 0.04 | 0.00 | |||
| 479 | Total securities in CCASS | 1,732,547,384 | -8,000 | 26.58 | -0.00 | |||
| Securities not in CCASS | 4,786,708,078 | 8,000 | 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 | 2012-08-09 |
| Volume | 16,544,000 |
| Turnover | 69,458,970 |
| Average price | 4.198 |
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