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 2016-07-27 to 2016-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 55,969,674 | 8,178,000 | 0.86 | 0.13 | 2016-07-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,496,439 | 1,106,000 | 0.05 | 0.02 | 2016-07-28 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,044,000 | 920,000 | 0.02 | 0.01 | 2016-07-28 | |
| 4 | C00074 | DEUTSCHE BANK AG | 34,081,049 | 897,883 | 0.52 | 0.01 | 2016-07-28 | |
| 5 | C00010 | CITIBANK N.A. | 156,004,150 | 428,000 | 2.39 | 0.01 | 2016-07-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,675,121 | 358,000 | 0.13 | 0.01 | 2016-07-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,929,600 | 258,000 | 0.04 | 0.00 | 2016-07-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,853,544 | 212,000 | 0.17 | 0.00 | 2016-07-28 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,165,822 | 130,000 | 0.19 | 0.00 | 2016-07-28 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,446,000 | 54,000 | 0.16 | 0.00 | 2016-07-28 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,416,412 | 40,000 | 0.05 | 0.00 | 2016-07-28 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,389,902 | 40,000 | 0.02 | 0.00 | 2016-07-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,731,528 | 30,000 | 0.13 | 0.00 | 2016-07-28 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,036,367 | 20,000 | 0.03 | 0.00 | 2016-07-28 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | 14,000 | 0.02 | 0.00 | 2016-07-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,075,307 | 10,000 | 0.08 | 0.00 | 2016-07-28 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,367 | 10,000 | 0.02 | 0.00 | 2016-07-28 | |
| 21 | B01416 | VC BROKERAGE LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-07-28 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,890 | -28 | 0.00 | -0.00 | 2016-07-28 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | -2,000 | 0.01 | -0.00 | 2016-07-28 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,742,510 | -2,000 | 0.06 | -0.00 | 2016-07-28 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 | |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,672,151 | -6,000 | 0.03 | -0.00 | 2016-07-28 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -8,000 | 0.00 | -0.00 | 2016-07-28 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-07-28 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,181,141 | -10,000 | 0.05 | -0.00 | 2016-07-28 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,590,581 | -10,000 | 0.18 | -0.00 | 2016-07-28 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,753,034 | -10,000 | 0.03 | -0.00 | 2016-07-28 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 874,516 | -14,000 | 0.01 | -0.00 | 2016-07-28 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 298,226 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,551,643 | -20,000 | 0.05 | -0.00 | 2016-07-28 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 600,015 | -20,000 | 0.01 | -0.00 | 2016-07-28 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,214,210 | -22,000 | 0.06 | -0.00 | 2016-07-28 | |
| 48 | B01610 | KGI ASIA LTD | 3,606,410 | -22,000 | 0.06 | -0.00 | 2016-07-28 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2016-07-28 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2016-07-28 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 9,423,184 | -48,000 | 0.14 | -0.00 | 2016-07-28 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | -50,000 | 0.01 | -0.00 | 2016-07-28 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,738,528 | -56,000 | 0.26 | -0.00 | 2016-07-28 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 6,912,232 | -60,000 | 0.11 | -0.00 | 2016-07-28 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,340,806 | -68,000 | 0.14 | -0.00 | 2016-07-28 | |
| 56 | C00093 | BNP PARIBAS | 4,449,608 | -77,900 | 0.07 | -0.00 | 2016-07-28 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 7,115,608 | -82,000 | 0.11 | -0.00 | 2016-07-28 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 45,548,479 | -86,000 | 0.70 | -0.00 | 2016-07-28 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,096,310 | -100,000 | 0.03 | -0.00 | 2016-07-28 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,528,506 | -100,000 | 0.10 | -0.00 | 2016-07-28 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | -110,000 | 0.01 | -0.00 | 2016-07-28 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 12,329,725 | -110,000 | 0.19 | -0.00 | 2016-07-28 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,164,411 | -150,000 | 0.02 | -0.00 | 2016-07-28 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,306,426 | -180,000 | 0.23 | -0.00 | 2016-07-28 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,641,997 | -201,983 | 0.73 | -0.00 | 2016-07-28 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 11,473,445 | -338,000 | 0.18 | -0.01 | 2016-07-28 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,709,763 | -362,000 | 0.19 | -0.01 | 2016-07-28 | |
| 68 | B01130 | BOCI SECURITIES LTD | 132,082,578 | -666,000 | 2.02 | -0.01 | 2016-07-28 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 8,952,141 | -712,000 | 0.14 | -0.01 | 2016-07-28 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,062,860 | -864,408 | 1.19 | -0.01 | 2016-07-28 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,115,872 | -995,972 | 2.39 | -0.02 | 2016-07-28 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,739,988 | -1,463,592 | 0.04 | -0.02 | 2016-07-28 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,596,669 | -1,738,000 | 8.11 | -0.03 | 2016-07-28 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,278,409 | -3,808,000 | 2.59 | -0.06 | 2016-07-28 | |
| 74 | Total changed named holdings | 1,643,461,154 | 2,000 | 25.16 | 0.00 | |||
| 266 | Unchanged named holdings | 85,059,941 | 0 | 1.30 | 0.00 | |||
| 340 | Total named holdings | 1,728,521,095 | 2,000 | 26.46 | 0.00 | |||
| 123 | Unnamed Investor Participants | 5,061,070 | 0 | 0.08 | 0.00 | |||
| 463 | Total securities in CCASS | 1,733,582,165 | 2,000 | 26.54 | 0.00 | |||
| Securities not in CCASS | 4,799,355,652 | -2,000 | 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 | 2016-07-26 |
| Volume | 22,121,972 |
| Turnover | 62,805,680 |
| Average price | 2.839 |
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