China Resources Building Materials Technology Holdings Limited: O
| 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 2013-12-27 to 2013-12-30
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 | 29,000,733 | 5,759,058 | 0.44 | 0.09 | 2013-12-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,649,255 | 889,531 | 4.77 | 0.01 | 2013-12-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,559,205 | 110,000 | 0.04 | 0.00 | 2013-12-30 | |
| 4 | B01610 | KGI ASIA LTD | 6,024,267 | 96,000 | 0.09 | 0.00 | 2013-12-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,406 | 46,122 | 0.02 | 0.00 | 2013-12-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2013-12-30 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,666,140 | 28,000 | 0.03 | 0.00 | 2013-12-30 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,185,347 | 10,000 | 0.08 | 0.00 | 2013-12-30 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 782,142 | 10,000 | 0.01 | 0.00 | 2013-12-30 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,488,653 | 8,000 | 0.02 | 0.00 | 2013-12-30 | |
| 11 | C00018 | HANG SENG BANK LTD | 1,971,910 | 6,000 | 0.03 | 0.00 | 2013-12-30 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 482,635 | 6,000 | 0.01 | 0.00 | 2013-12-30 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,000 | 6,000 | 0.00 | 0.00 | 2013-12-30 | |
| 14 | B01740 | WIN SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2013-12-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,290 | 1,244 | 0.00 | 0.00 | 2013-12-30 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2013-12-30 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2013-12-30 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2013-12-30 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 12,085 | -4,000 | 0.00 | -0.00 | 2013-12-30 | |
| 20 | B01705 | HENIK SECURITIES LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2013-12-30 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,326 | -6,000 | 0.01 | -0.00 | 2013-12-30 | |
| 22 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-12-30 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2013-12-30 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 948,993 | -10,000 | 0.01 | -0.00 | 2013-12-30 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,095,533 | -10,000 | 0.03 | -0.00 | 2013-12-30 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,038,000 | -10,000 | 0.02 | -0.00 | 2013-12-30 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,195 | -10,000 | 0.01 | -0.00 | 2013-12-30 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,442,538 | -10,000 | 0.04 | -0.00 | 2013-12-30 | |
| 32 | B01709 | RPS INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,014 | -10,000 | 0.01 | -0.00 | 2013-12-30 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,612,931 | -10,000 | 0.04 | -0.00 | 2013-12-30 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,872,874 | -12,000 | 0.09 | -0.00 | 2013-12-30 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,162,226 | -12,000 | 0.03 | -0.00 | 2013-12-30 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,701,143 | -14,000 | 0.06 | -0.00 | 2013-12-30 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,126,082 | -16,000 | 0.14 | -0.00 | 2013-12-30 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,865,210 | -16,212 | 0.03 | -0.00 | 2013-12-30 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,248,254 | -18,000 | 0.19 | -0.00 | 2013-12-30 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 382,494 | -18,760 | 0.01 | -0.00 | 2013-12-30 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,379,000 | -20,000 | 0.02 | -0.00 | 2013-12-30 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,834,254 | -30,000 | 0.03 | -0.00 | 2013-12-30 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,559,509 | -30,000 | 0.18 | -0.00 | 2013-12-30 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 3,034,976 | -30,000 | 0.05 | -0.00 | 2013-12-30 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | -30,000 | 0.00 | -0.00 | 2013-12-30 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 488,156 | -30,000 | 0.01 | -0.00 | 2013-12-30 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,827,542 | -34,000 | 0.06 | -0.00 | 2013-12-30 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,076,628 | -34,000 | 0.08 | -0.00 | 2013-12-30 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,285,328 | -42,000 | 1.72 | -0.00 | 2013-12-30 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,322,230 | -48,000 | 0.07 | -0.00 | 2013-12-30 | |
| 54 | B01141 | FE SECURITIES LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2013-12-30 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,064,899 | -60,000 | 0.14 | -0.00 | 2013-12-30 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,262,155 | -70,000 | 0.02 | -0.00 | 2013-12-30 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 976,000 | -70,000 | 0.01 | -0.00 | 2013-12-30 | |
| 58 | C00093 | BNP PARIBAS | 41,209,412 | -88,000 | 0.63 | -0.00 | 2013-12-30 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,181,080 | -88,000 | 0.08 | -0.00 | 2013-12-30 | |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-12-30 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,927,527 | -124,296 | 0.52 | -0.00 | 2013-12-30 | |
| 62 | B01130 | BOCI SECURITIES LTD | 156,012,752 | -126,000 | 2.39 | -0.00 | 2013-12-30 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,324,528 | -130,000 | 0.07 | -0.00 | 2013-12-30 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,579,218 | -156,000 | 0.10 | -0.00 | 2013-12-30 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,583,436 | -182,000 | 0.12 | -0.00 | 2013-12-30 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 2,128,137 | -200,000 | 0.03 | -0.00 | 2013-12-30 | |
| 67 | C00102 | MACQUARIE BANK LTD | 280,126 | -222,000 | 0.00 | -0.00 | 2013-12-30 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,492,070 | -234,000 | 0.16 | -0.00 | 2013-12-30 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,442,802 | -248,198 | 0.08 | -0.00 | 2013-12-30 | |
| 70 | C00010 | CITIBANK N.A. | 133,657,565 | -450,000 | 2.05 | -0.01 | 2013-12-30 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 30,848,984 | -486,000 | 0.47 | -0.01 | 2013-12-30 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,206,951 | -688,061 | 8.33 | -0.01 | 2013-12-30 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,092,653 | -1,348,428 | 0.34 | -0.02 | 2013-12-30 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,539,948 | -1,402,000 | 1.63 | -0.02 | 2013-12-30 | |
| 74 | Total changed named holdings | 1,676,938,747 | -104,000 | 25.67 | -0.00 | |||
| 277 | Unchanged named holdings | 54,133,395 | 0 | 0.83 | 0.00 | |||
| 351 | Total named holdings | 1,731,072,142 | -104,000 | 26.50 | 0.00 | |||
| 103 | Unnamed Investor Participants | 3,467,907 | 10,000 | 0.05 | 0.00 | |||
| 454 | Total securities in CCASS | 1,734,540,049 | -94,000 | 26.55 | -0.00 | |||
| Securities not in CCASS | 4,798,397,768 | 94,000 | 73.45 | 0.00 | ||||
| Issued securities | 6,532,937,817 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 10,656,420 |
| Turnover | 56,938,896 |
| Average price | 5.343 |
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