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 2016-03-04 to 2016-03-07
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 | 21,159,996 | 5,024,494 | 0.32 | 0.08 | 2016-03-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,501,007 | 1,013,648 | 2.70 | 0.02 | 2016-03-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,450,486 | 971,998 | 0.63 | 0.01 | 2016-03-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,086,439 | 814,000 | 0.06 | 0.01 | 2016-03-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,256,407 | 702,000 | 0.89 | 0.01 | 2016-03-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,714,002 | 562,000 | 0.26 | 0.01 | 2016-03-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,013,000 | 461,365 | 2.05 | 0.01 | 2016-03-07 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,118,980 | 398,000 | 0.02 | 0.01 | 2016-03-07 | |
| 9 | C00010 | CITIBANK N.A. | 132,318,116 | 366,000 | 2.03 | 0.01 | 2016-03-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 137,942,578 | 190,000 | 2.11 | 0.00 | 2016-03-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,233,725 | 190,000 | 0.20 | 0.00 | 2016-03-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,164,528 | 178,000 | 0.29 | 0.00 | 2016-03-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,429,034 | 170,000 | 0.04 | 0.00 | 2016-03-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,073,456 | 154,335 | 0.14 | 0.00 | 2016-03-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,882,806 | 152,000 | 0.20 | 0.00 | 2016-03-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,444,210 | 130,000 | 0.08 | 0.00 | 2016-03-07 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,248,411 | 66,000 | 0.02 | 0.00 | 2016-03-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,768,711 | 58,000 | 0.07 | 0.00 | 2016-03-07 | |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 412,000 | 50,000 | 0.01 | 0.00 | 2016-03-07 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2016-03-07 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,552,137 | 48,000 | 0.02 | 0.00 | 2016-03-07 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,417,417 | 46,000 | 0.19 | 0.00 | 2016-03-07 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2016-03-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,304,516 | 40,000 | 0.02 | 0.00 | 2016-03-07 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 728,015 | 32,000 | 0.01 | 0.00 | 2016-03-07 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,150,310 | 30,000 | 0.03 | 0.00 | 2016-03-07 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2016-03-07 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,190,000 | 20,000 | 0.02 | 0.00 | 2016-03-07 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 3,195,141 | 20,000 | 0.05 | 0.00 | 2016-03-07 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,039,685 | 20,000 | 0.03 | 0.00 | 2016-03-07 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,445,608 | 20,000 | 0.02 | 0.00 | 2016-03-07 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 538,000 | 20,000 | 0.01 | 0.00 | 2016-03-07 | |
| 34 | B01428 | HIP HING SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,909,763 | 20,000 | 0.23 | 0.00 | 2016-03-07 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,506,367 | 20,000 | 0.04 | 0.00 | 2016-03-07 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,996,008 | 16,000 | 0.12 | 0.00 | 2016-03-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,119,822 | 10,000 | 0.22 | 0.00 | 2016-03-07 | |
| 40 | B01209 | MASON SECURITIES LTD | 682,212 | 10,000 | 0.01 | 0.00 | 2016-03-07 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,014 | 10,000 | 0.01 | 0.00 | 2016-03-07 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2016-03-07 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,181,344 | 4,000 | 0.02 | 0.00 | 2016-03-07 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 222,028 | 4,000 | 0.00 | 0.00 | 2016-03-07 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 9,895,254 | 2,000 | 0.15 | 0.00 | 2016-03-07 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,014 | 2,000 | 0.01 | 0.00 | 2016-03-07 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 6,293 | -1,348 | 0.00 | -0.00 | 2016-03-07 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,232,157 | -4,000 | 0.02 | -0.00 | 2016-03-07 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2016-03-07 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 242,354 | -4,000 | 0.00 | -0.00 | 2016-03-07 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2016-03-07 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,938,000 | -10,000 | 0.03 | -0.00 | 2016-03-07 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | -10,000 | 0.01 | -0.00 | 2016-03-07 | |
| 56 | B01831 | NERICO BROTHERS LTD | 806,000 | -10,000 | 0.01 | -0.00 | 2016-03-07 | |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-03-07 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 314,000 | -14,000 | 0.00 | -0.00 | 2016-03-07 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,048,000 | -18,000 | 0.08 | -0.00 | 2016-03-07 | |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,128 | -20,000 | 0.00 | -0.00 | 2016-03-07 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,057,759 | -30,000 | 0.03 | -0.00 | 2016-03-07 | |
| 65 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,014 | -30,000 | 0.00 | -0.00 | 2016-03-07 | |
| 66 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-03-07 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,565,528 | -32,000 | 0.16 | -0.00 | 2016-03-07 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,333,800 | -32,000 | 0.25 | -0.00 | 2016-03-07 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 192,042 | -38,000 | 0.00 | -0.00 | 2016-03-07 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,535,307 | -40,000 | 0.10 | -0.00 | 2016-03-07 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2016-03-07 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -46,000 | 0.00 | -0.00 | 2016-03-07 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | -46,000 | 0.00 | -0.00 | 2016-03-07 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,080,000 | -50,000 | 0.02 | -0.00 | 2016-03-07 | |
| 75 | B01184 | QUAM SECURITIES LTD | 356,014 | -58,000 | 0.01 | -0.00 | 2016-03-07 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,000 | -60,000 | 0.01 | -0.00 | 2016-03-07 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 966,000 | -66,000 | 0.01 | -0.00 | 2016-03-07 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 222,085 | -66,000 | 0.00 | -0.00 | 2016-03-07 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,072 | -80,000 | 0.00 | -0.00 | 2016-03-07 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | -80,000 | 0.01 | -0.00 | 2016-03-07 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 8,112,232 | -84,000 | 0.12 | -0.00 | 2016-03-07 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 626,000 | -100,000 | 0.01 | -0.00 | 2016-03-07 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,873,202 | -100,000 | 0.23 | -0.00 | 2016-03-07 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,415,643 | -110,000 | 0.07 | -0.00 | 2016-03-07 | |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | -150,000 | 0.00 | -0.00 | 2016-03-07 | |
| 86 | B01610 | KGI ASIA LTD | 4,674,126 | -164,000 | 0.07 | -0.00 | 2016-03-07 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,954,412 | -180,000 | 0.06 | -0.00 | 2016-03-07 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2016-03-07 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,237,170 | -202,000 | 0.23 | -0.00 | 2016-03-07 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,782,157 | -210,000 | 0.20 | -0.00 | 2016-03-07 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,598,210 | -223,501 | 0.02 | -0.00 | 2016-03-07 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,868,576 | -372,000 | 0.09 | -0.01 | 2016-03-07 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,224,000 | -534,000 | 0.51 | -0.01 | 2016-03-07 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,648,611 | -1,125,953 | 7.40 | -0.02 | 2016-03-07 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 54,469,479 | -1,964,000 | 0.83 | -0.03 | 2016-03-07 | |
| 96 | C00074 | DEUTSCHE BANK AG | 61,041,298 | -5,503,038 | 0.93 | -0.08 | 2016-03-07 | |
| 96 | Total changed named holdings | 1,629,129,216 | 26,000 | 24.94 | 0.00 | |||
| 255 | Unchanged named holdings | 99,897,525 | 0 | 1.53 | 0.00 | |||
| 351 | Total named holdings | 1,729,026,741 | 26,000 | 26.47 | 0.00 | |||
| 129 | Unnamed Investor Participants | 5,247,070 | 0 | 0.08 | 0.00 | |||
| 480 | Total securities in CCASS | 1,734,273,811 | 26,000 | 26.55 | 0.00 | |||
| Securities not in CCASS | 4,798,664,006 | -26,000 | 73.45 | -0.00 | ||||
| Issued securities | 6,532,937,817 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 16,996,652 |
| Turnover | 38,878,809 |
| Average price | 2.287 |
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