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 2016-06-27 to 2016-06-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,097,600 | 3,443,300 | 0.08 | 0.05 | 2016-06-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500,439 | 2,582,000 | 0.07 | 0.04 | 2016-06-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,988,874 | 1,834,000 | 0.46 | 0.03 | 2016-06-28 | |
| 4 | C00010 | CITIBANK N.A. | 148,373,429 | 998,000 | 2.27 | 0.02 | 2016-06-28 | |
| 5 | B01184 | QUAM SECURITIES LTD | 970,014 | 600,000 | 0.01 | 0.01 | 2016-06-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,085,053 | 298,000 | 0.14 | 0.00 | 2016-06-28 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,080,000 | 206,000 | 0.17 | 0.00 | 2016-06-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,288,528 | 178,000 | 0.26 | 0.00 | 2016-06-28 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,189,184 | 148,000 | 0.16 | 0.00 | 2016-06-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,428,591 | 120,000 | 7.97 | 0.00 | 2016-06-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,826,545 | 112,000 | 2.54 | 0.00 | 2016-06-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 134,990,578 | 96,000 | 2.07 | 0.00 | 2016-06-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,881,479 | 88,000 | 0.75 | 0.00 | 2016-06-28 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,492,232 | 80,000 | 0.11 | 0.00 | 2016-06-28 | |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 142,000 | 60,000 | 0.00 | 0.00 | 2016-06-28 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,825,822 | 50,000 | 0.20 | 0.00 | 2016-06-28 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,247,519 | 50,000 | 0.02 | 0.00 | 2016-06-28 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,727,734 | 48,000 | 0.50 | 0.00 | 2016-06-28 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,988,506 | 46,000 | 0.11 | 0.00 | 2016-06-28 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 152,000 | 42,000 | 0.00 | 0.00 | 2016-06-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,693,608 | 40,000 | 0.12 | 0.00 | 2016-06-28 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2016-06-28 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,788,711 | 30,000 | 0.06 | 0.00 | 2016-06-28 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2016-06-28 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,943,445 | 26,000 | 0.18 | 0.00 | 2016-06-28 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,376,736 | 26,000 | 0.25 | 0.00 | 2016-06-28 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2016-06-28 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 616,015 | 14,000 | 0.01 | 0.00 | 2016-06-28 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 148,000 | 14,000 | 0.00 | 0.00 | 2016-06-28 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,336,411 | 12,000 | 0.02 | 0.00 | 2016-06-28 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,166,000 | 10,000 | 0.02 | 0.00 | 2016-06-28 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,852,510 | 10,000 | 0.06 | 0.00 | 2016-06-28 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,162,367 | 10,000 | 0.03 | 0.00 | 2016-06-28 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 8,000 | 0.01 | 0.00 | 2016-06-28 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-28 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,493,307 | 6,000 | 0.08 | 0.00 | 2016-06-28 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 284,971 | 6,000 | 0.00 | 0.00 | 2016-06-28 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,666,449 | 2,000 | 0.10 | 0.00 | 2016-06-28 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,144,160 | 2,000 | 2.56 | 0.00 | 2016-06-28 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,807,558 | -4,000 | 0.03 | -0.00 | 2016-06-28 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,196,412 | -6,000 | 0.05 | -0.00 | 2016-06-28 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | -8,000 | 0.01 | -0.00 | 2016-06-28 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,232,508 | -8,000 | 0.06 | -0.00 | 2016-06-28 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,124,310 | -10,000 | 0.03 | -0.00 | 2016-06-28 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 | |
| 49 | B01610 | KGI ASIA LTD | 5,718,410 | -10,000 | 0.09 | -0.00 | 2016-06-28 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 13,801,725 | -12,000 | 0.21 | -0.00 | 2016-06-28 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 972,516 | -20,000 | 0.01 | -0.00 | 2016-06-28 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,247,528 | -20,000 | 0.14 | -0.00 | 2016-06-28 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,354 | -20,000 | 0.00 | -0.00 | 2016-06-28 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,128 | -20,000 | 0.00 | -0.00 | 2016-06-28 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,381,763 | -22,000 | 0.22 | -0.00 | 2016-06-28 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,458,210 | -98,000 | 0.08 | -0.00 | 2016-06-28 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,000 | -100,000 | 0.01 | -0.00 | 2016-06-28 | |
| 59 | B01708 | ROSA SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2016-06-28 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 134,014 | -110,000 | 0.00 | -0.00 | 2016-06-28 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,802,101 | -124,000 | 0.18 | -0.00 | 2016-06-28 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,434,806 | -136,000 | 0.18 | -0.00 | 2016-06-28 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,015,784 | -147,300 | 1.30 | -0.00 | 2016-06-28 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,029,147 | -148,529 | 0.15 | -0.00 | 2016-06-28 | |
| 65 | B01678 | GLS SECURITIES LTD | 92,000 | -170,000 | 0.00 | -0.00 | 2016-06-28 | |
| 66 | C00102 | MACQUARIE BANK LTD | 120,024 | -192,000 | 0.00 | -0.00 | 2016-06-28 | |
| 67 | C00093 | BNP PARIBAS | 5,563,232 | -198,388 | 0.09 | -0.00 | 2016-06-28 | |
| 68 | C00074 | DEUTSCHE BANK AG | 36,548,361 | -1,191,083 | 0.56 | -0.02 | 2016-06-28 | |
| 69 | C00016 | DBS BANK LTD | 3,499,000 | -2,310,000 | 0.05 | -0.04 | 2016-06-28 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,337,310 | -6,244,000 | 0.10 | -0.10 | 2016-06-28 | |
| 70 | Total changed named holdings | 1,632,433,018 | -46,000 | 24.99 | -0.00 | |||
| 271 | Unchanged named holdings | 96,276,077 | 0 | 1.47 | 0.00 | |||
| 341 | Total named holdings | 1,728,709,095 | -46,000 | 26.46 | 0.00 | |||
| 126 | Unnamed Investor Participants | 5,323,070 | 0 | 0.08 | 0.00 | |||
| 467 | Total securities in CCASS | 1,734,032,165 | -46,000 | 26.54 | -0.00 | |||
| Securities not in CCASS | 4,798,905,652 | 46,000 | 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 | 2016-06-24 |
| Volume | 19,898,000 |
| Turnover | 46,123,000 |
| Average price | 2.318 |
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