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 2014-03-24 to 2014-03-25
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 | 25,641,440 | 3,250,097 | 0.39 | 0.05 | 2014-03-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,915,000 | 1,098,000 | 0.12 | 0.02 | 2014-03-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,143,802 | 419,535 | 8.45 | 0.01 | 2014-03-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,100,102 | 404,796 | 5.44 | 0.01 | 2014-03-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,923,523 | 353,309 | 0.23 | 0.01 | 2014-03-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,354,000 | 298,000 | 0.13 | 0.00 | 2014-03-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,702,852 | 70,000 | 0.03 | 0.00 | 2014-03-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,144,962 | 56,000 | 0.05 | 0.00 | 2014-03-25 | |
| 9 | C00093 | BNP PARIBAS | 10,539,194 | 50,000 | 0.16 | 0.00 | 2014-03-25 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,942,833 | 30,000 | 0.03 | 0.00 | 2014-03-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 14,000 | 0.00 | 0.00 | 2014-03-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,440 | 14,000 | 0.03 | 0.00 | 2014-03-25 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,269,307 | 12,000 | 0.02 | 0.00 | 2014-03-25 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2014-03-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,019,997 | 10,000 | 1.39 | 0.00 | 2014-03-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,932,252 | 10,000 | 0.06 | 0.00 | 2014-03-25 | |
| 17 | B01610 | KGI ASIA LTD | 5,194,267 | 10,000 | 0.08 | 0.00 | 2014-03-25 | |
| 18 | B01173 | RIFA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,303,592 | 4,000 | 0.07 | 0.00 | 2014-03-25 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 460,015 | 2,000 | 0.01 | 0.00 | 2014-03-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,768 | -589 | 0.02 | -0.00 | 2014-03-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,042 | -1,135 | 0.00 | -0.00 | 2014-03-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,938,226 | -2,000 | 0.03 | -0.00 | 2014-03-25 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,416,449 | -4,000 | 0.08 | -0.00 | 2014-03-25 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 26,156 | -4,000 | 0.00 | -0.00 | 2014-03-25 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,014 | -6,000 | 0.00 | -0.00 | 2014-03-25 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,534,508 | -6,000 | 0.02 | -0.00 | 2014-03-25 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2014-03-25 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,001,787 | -10,000 | 0.02 | -0.00 | 2014-03-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,248,528 | -10,000 | 0.05 | -0.00 | 2014-03-25 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2014-03-25 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,130,461 | -10,000 | 0.09 | -0.00 | 2014-03-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 296,615 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 39 | C00016 | DBS BANK LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-03-25 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 443,844 | -14,000 | 0.01 | -0.00 | 2014-03-25 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,678,317 | -20,000 | 0.07 | -0.00 | 2014-03-25 | |
| 42 | B01387 | LUEN HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,403,528 | -26,000 | 0.05 | -0.00 | 2014-03-25 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,089,849 | -30,000 | 0.15 | -0.00 | 2014-03-25 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,431,210 | -30,000 | 0.02 | -0.00 | 2014-03-25 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,175,205 | -30,000 | 0.03 | -0.00 | 2014-03-25 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,320,758 | -44,000 | 0.14 | -0.00 | 2014-03-25 | |
| 48 | C00010 | CITIBANK N.A. | 125,615,280 | -114,000 | 1.92 | -0.00 | 2014-03-25 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,233,759 | -164,000 | 0.03 | -0.00 | 2014-03-25 | |
| 50 | B01130 | BOCI SECURITIES LTD | 154,463,851 | -270,000 | 2.36 | -0.00 | 2014-03-25 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 25,112,771 | -282,000 | 0.38 | -0.00 | 2014-03-25 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,586,341 | -346,000 | 0.15 | -0.01 | 2014-03-25 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,070 | -406,865 | 0.00 | -0.01 | 2014-03-25 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 544,229 | -574,000 | 0.01 | -0.01 | 2014-03-25 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,825,309 | -653,915 | 2.20 | -0.01 | 2014-03-25 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,586,658 | -2,997,233 | 0.76 | -0.05 | 2014-03-25 | |
| 56 | Total changed named holdings | 1,654,267,111 | -20,000 | 25.32 | -0.00 | |||
| 286 | Unchanged named holdings | 77,317,820 | 0 | 1.18 | 0.00 | |||
| 342 | Total named holdings | 1,731,584,931 | -20,000 | 26.51 | 0.00 | |||
| 91 | Unnamed Investor Participants | 3,193,056 | 20,000 | 0.05 | 0.00 | |||
| 433 | Total securities in CCASS | 1,734,777,987 | 0 | 26.55 | 0.00 | |||
| Securities not in CCASS | 4,798,159,830 | 0 | 73.45 | 0.00 | ||||
| Issued securities | 6,532,937,817 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 6,942,865 |
| Turnover | 39,386,899 |
| Average price | 5.673 |
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