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 2016-06-30 to 2016-07-04
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 | C00074 | DEUTSCHE BANK AG | 39,505,185 | 3,377,624 | 0.60 | 0.05 | 2016-07-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,141,500 | 2,396,000 | 0.06 | 0.04 | 2016-07-04 | |
| 3 | C00010 | CITIBANK N.A. | 151,211,341 | 654,000 | 2.31 | 0.01 | 2016-07-04 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 652,000 | 200,000 | 0.01 | 0.00 | 2016-07-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,359,734 | 172,000 | 0.53 | 0.00 | 2016-07-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,759,608 | 36,000 | 0.12 | 0.00 | 2016-07-04 | |
| 7 | B01416 | VC BROKERAGE LTD | 190,000 | 24,000 | 0.00 | 0.00 | 2016-07-04 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,486,232 | 20,000 | 0.11 | 0.00 | 2016-07-04 | |
| 9 | B01566 | K.K.M. SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 | |
| 10 | B01610 | KGI ASIA LTD | 5,728,410 | 10,000 | 0.09 | 0.00 | 2016-07-04 | |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,724 | 441 | 0.00 | 0.00 | 2016-07-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,454,806 | -4,000 | 0.18 | -0.00 | 2016-07-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,196,439 | -4,000 | 0.08 | -0.00 | 2016-07-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | -6,000 | 0.01 | -0.00 | 2016-07-04 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2016-07-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,220,412 | -8,000 | 0.05 | -0.00 | 2016-07-04 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,085 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,341,763 | -10,000 | 0.22 | -0.00 | 2016-07-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,213,147 | -12,000 | 0.16 | -0.00 | 2016-07-04 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 997,347 | -16,000 | 0.02 | -0.00 | 2016-07-04 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 290,000 | -16,000 | 0.00 | -0.00 | 2016-07-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,336,736 | -20,000 | 0.25 | -0.00 | 2016-07-04 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,088,000 | -24,000 | 0.17 | -0.00 | 2016-07-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,830,510 | -24,000 | 0.06 | -0.00 | 2016-07-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,324,528 | -30,000 | 0.27 | -0.00 | 2016-07-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,446,210 | -30,000 | 0.08 | -0.00 | 2016-07-04 | |
| 29 | C00093 | BNP PARIBAS | 4,999,608 | -33,624 | 0.08 | -0.00 | 2016-07-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,515,822 | -34,000 | 0.19 | -0.00 | 2016-07-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,163,184 | -38,000 | 0.16 | -0.00 | 2016-07-04 | |
| 32 | B01130 | BOCI SECURITIES LTD | 135,036,578 | -42,000 | 2.07 | -0.00 | 2016-07-04 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | -42,000 | 0.01 | -0.00 | 2016-07-04 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,835,053 | -44,000 | 0.15 | -0.00 | 2016-07-04 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 11,921,445 | -68,000 | 0.18 | -0.00 | 2016-07-04 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,848,506 | -100,000 | 0.10 | -0.00 | 2016-07-04 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 48,901,479 | -102,000 | 0.75 | -0.00 | 2016-07-04 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,153,528 | -104,000 | 0.14 | -0.00 | 2016-07-04 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,106,404 | -152,141 | 2.54 | -0.00 | 2016-07-04 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,010,000 | -156,000 | 0.02 | -0.00 | 2016-07-04 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,407,860 | -256,300 | 2.55 | -0.00 | 2016-07-04 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,372,449 | -294,000 | 0.10 | -0.00 | 2016-07-04 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 712,980 | -298,000 | 0.01 | -0.00 | 2016-07-04 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,848,351 | -434,000 | 1.38 | -0.01 | 2016-07-04 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,256,591 | -478,000 | 7.93 | -0.01 | 2016-07-04 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,562,843 | -748,000 | 0.02 | -0.01 | 2016-07-04 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 26,343,674 | -3,256,000 | 0.40 | -0.05 | 2016-07-04 | |
| 47 | Total changed named holdings | 1,578,233,072 | 0 | 24.16 | 0.00 | |||
| 296 | Unchanged named holdings | 150,466,023 | 0 | 2.30 | 0.00 | |||
| 343 | Total named holdings | 1,728,699,095 | 0 | 26.46 | 0.00 | |||
| 126 | Unnamed Investor Participants | 5,323,070 | 0 | 0.08 | 0.00 | |||
| 469 | Total securities in CCASS | 1,734,022,165 | 0 | 26.54 | 0.00 | |||
| Securities not in CCASS | 4,798,915,652 | 0 | 73.46 | 0.00 | ||||
| Issued securities | 6,532,937,817 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 5,182,441 |
| Turnover | 12,271,387 |
| Average price | 2.368 |
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