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 2016-06-21 to 2016-06-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,717,674 | 3,238,000 | 0.36 | 0.05 | 2016-06-22 | |
| 2 | C00010 | CITIBANK N.A. | 147,448,062 | 1,633,000 | 2.26 | 0.02 | 2016-06-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,953,734 | 494,000 | 0.47 | 0.01 | 2016-06-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 36,770,112 | 363,999 | 0.56 | 0.01 | 2016-06-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,657,981 | 290,000 | 0.21 | 0.00 | 2016-06-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,889,447 | 274,000 | 0.17 | 0.00 | 2016-06-22 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2016-06-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,514,210 | 10,000 | 0.08 | 0.00 | 2016-06-22 | |
| 9 | B01141 | FE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,217,528 | 10,000 | 0.14 | 0.00 | 2016-06-22 | |
| 11 | B01290 | SPS SECURITIES LTD | 216,337 | 4,000 | 0.00 | 0.00 | 2016-06-22 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2016-06-22 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 166,418 | -4,000 | 0.00 | -0.00 | 2016-06-22 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,846,510 | -4,000 | 0.06 | -0.00 | 2016-06-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 994,516 | -4,000 | 0.02 | -0.00 | 2016-06-22 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2016-06-22 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 602,015 | -4,000 | 0.01 | -0.00 | 2016-06-22 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,971 | -6,000 | 0.00 | -0.00 | 2016-06-22 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,412,232 | -10,000 | 0.11 | -0.00 | 2016-06-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,121,184 | -10,000 | 0.15 | -0.00 | 2016-06-22 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,615,643 | -10,000 | 0.06 | -0.00 | 2016-06-22 | |
| 23 | B01610 | KGI ASIA LTD | 5,738,410 | -10,000 | 0.09 | -0.00 | 2016-06-22 | |
| 24 | B01209 | MASON SECURITIES LTD | 664,212 | -10,000 | 0.01 | -0.00 | 2016-06-22 | |
| 25 | B01651 | MING HON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,758,711 | -10,000 | 0.06 | -0.00 | 2016-06-22 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,451,763 | -20,000 | 0.22 | -0.00 | 2016-06-22 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,285,000 | -20,000 | 0.08 | -0.00 | 2016-06-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,692,806 | -26,000 | 0.18 | -0.00 | 2016-06-22 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,593,608 | -30,000 | 0.12 | -0.00 | 2016-06-22 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2016-06-22 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 332,000 | -30,000 | 0.01 | -0.00 | 2016-06-22 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,806,439 | -32,000 | 0.03 | -0.00 | 2016-06-22 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,497,307 | -46,000 | 0.08 | -0.00 | 2016-06-22 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,186,000 | -48,000 | 0.17 | -0.00 | 2016-06-22 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,664,449 | -50,000 | 0.10 | -0.00 | 2016-06-22 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,148,576 | -58,000 | 0.11 | -0.00 | 2016-06-22 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,172,412 | -80,000 | 0.05 | -0.00 | 2016-06-22 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,281,844 | -135,000 | 1.29 | -0.00 | 2016-06-22 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,276,528 | -172,000 | 0.26 | -0.00 | 2016-06-22 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,165,822 | -176,000 | 0.20 | -0.00 | 2016-06-22 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 48,837,479 | -286,000 | 0.75 | -0.00 | 2016-06-22 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,390,545 | -454,000 | 2.55 | -0.01 | 2016-06-22 | |
| 44 | B01130 | BOCI SECURITIES LTD | 134,950,578 | -510,000 | 2.07 | -0.01 | 2016-06-22 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,211,045 | -591,000 | 2.57 | -0.01 | 2016-06-22 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,921,054 | -745,182 | 0.17 | -0.01 | 2016-06-22 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,604,300 | -806,000 | 0.04 | -0.01 | 2016-06-22 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,514,591 | -1,897,817 | 7.97 | -0.03 | 2016-06-22 | |
| 48 | Total changed named holdings | 1,558,750,053 | 0 | 23.86 | 0.00 | |||
| 292 | Unchanged named holdings | 170,015,112 | 0 | 2.60 | 0.00 | |||
| 340 | Total named holdings | 1,728,765,165 | 0 | 26.46 | 0.00 | |||
| 126 | Unnamed Investor Participants | 5,323,070 | 0 | 0.08 | 0.00 | |||
| 466 | Total securities in CCASS | 1,734,088,235 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 4,798,849,582 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 6,532,937,817 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 10,452,000 |
| Turnover | 25,160,826 |
| Average price | 2.407 |
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