華潤建材科技控股有限公司: 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 2010-06-01 to 2010-06-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 12,668,000 | 1,570,000 | 0.19 | 0.02 | 2010-06-02 | |
| 2 | B01434 | 蜂投證券有限公司 | 8,498,000 | 614,000 | 0.13 | 0.01 | 2010-06-02 | |
| 3 | B01509 | 益群證券有限公司 | 922,000 | 224,000 | 0.01 | 0.00 | 2010-06-02 | |
| 4 | B01130 | 中銀國際證券有限公司 | 245,554,000 | 132,000 | 3.77 | 0.00 | 2010-06-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,474,000 | 100,000 | 0.05 | 0.00 | 2010-06-02 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 7,308,000 | 74,000 | 0.11 | 0.00 | 2010-06-02 | |
| 7 | C00002 | 交通銀行信託有限公司 | 20,994,000 | 44,000 | 0.32 | 0.00 | 2010-06-02 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 4,192,000 | 38,000 | 0.06 | 0.00 | 2010-06-02 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 22,298,000 | 30,000 | 0.34 | 0.00 | 2010-06-02 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 2,188,000 | 30,000 | 0.03 | 0.00 | 2010-06-02 | |
| 11 | B01423 | 信誠證券有限公司 | 2,700,000 | 30,000 | 0.04 | 0.00 | 2010-06-02 | |
| 12 | B01676 | 大盛証券投資有限公司 | 182,000 | 30,000 | 0.00 | 0.00 | 2010-06-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 115,628,000 | 28,000 | 1.77 | 0.00 | 2010-06-02 | |
| 14 | B01680 | 實德證券有限公司 | 68,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 15 | B01700 | 滙信理財有限公司 | 272,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 16 | B01821 | 皆得證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 17 | C00010 | 花旗銀行 | 43,621,743 | 20,000 | 0.67 | 0.00 | 2010-06-02 | |
| 18 | B01850 | 海通證券(香港)經紀有限公司 | 656,000 | 14,000 | 0.01 | 0.00 | 2010-06-02 | |
| 19 | B01818 | 一通投資者有限公司 | 426,000 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 9,310,000 | 10,000 | 0.14 | 0.00 | 2010-06-02 | |
| 21 | B01407 | 宏旺証券有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 5,686,000 | 10,000 | 0.09 | 0.00 | 2010-06-02 | |
| 23 | B01716 | 東方滙財證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 24 | B01209 | 茂宸證券有限公司 | 584,000 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 128,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 26 | B01584 | 致富證券有限公司 | 2,112,000 | 8,000 | 0.03 | 0.00 | 2010-06-02 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 576,000 | 6,000 | 0.01 | 0.00 | 2010-06-02 | |
| 28 | B01849 | 順安證券資產管理有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2010-06-02 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 120,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 30 | B01169 | 大眾金融証券有限公司 | 1,256,000 | -2,000 | 0.02 | -0.00 | 2010-06-02 | |
| 31 | B01320 | 聯發証劵有限公司 | 196,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 32 | B01662 | 包大衞証券投資有限公司 | 60,000 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 33 | B01665 | 永勝證券有限公司 | 308,000 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 34 | B01567 | 發利證券有限公司 | 80,000 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 35 | B01338 | 英皇證券有限公司 | 1,580,000 | -6,000 | 0.02 | -0.00 | 2010-06-02 | |
| 36 | B01638 | 金力証券有限公司 | 92,000 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 3,836,000 | -10,000 | 0.06 | -0.00 | 2010-06-02 | |
| 38 | B01198 | 步基證券有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 39 | B01143 | 海通國際證券有限公司 | 8,706,000 | -10,000 | 0.13 | -0.00 | 2010-06-02 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 8,706,000 | -10,000 | 0.13 | -0.00 | 2010-06-02 | |
| 41 | C00048 | 集友銀行有限公司 | 8,682,000 | -10,000 | 0.13 | -0.00 | 2010-06-02 | |
| 42 | C00037 | 上海商業銀行有限公司 | 6,730,000 | -14,000 | 0.10 | -0.00 | 2010-06-02 | |
| 43 | B01776 | 亞投證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 44 | B01248 | 均益證券(國際)有限公司 | 54,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 45 | B01123 | 興旺證劵有限公司 | 294,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 46 | B01563 | 信控國際證券有限公司 | 954,000 | -22,000 | 0.01 | -0.00 | 2010-06-02 | |
| 47 | B01289 | 南華證券投資有限公司 | 688,000 | -22,000 | 0.01 | -0.00 | 2010-06-02 | |
| 48 | B01284 | 恒生證券有限公司 | 59,365,000 | -24,000 | 0.91 | -0.00 | 2010-06-02 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 418,000 | -24,000 | 0.01 | -0.00 | 2010-06-02 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 8,592,000 | -26,000 | 0.13 | -0.00 | 2010-06-02 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 63,174,000 | -30,000 | 0.97 | -0.00 | 2010-06-02 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 4,188,000 | -30,000 | 0.06 | -0.00 | 2010-06-02 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 2,400,000 | -32,000 | 0.04 | -0.00 | 2010-06-02 | |
| 54 | B01183 | 創興證券有限公司 | 3,834,000 | -34,000 | 0.06 | -0.00 | 2010-06-02 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 23,456,000 | -36,000 | 0.36 | -0.00 | 2010-06-02 | |
| 56 | B01842 | 交銀國際證券有限公司 | 3,914,000 | -44,000 | 0.06 | -0.00 | 2010-06-02 | |
| 57 | B01686 | 第一上海證券有限公司 | 6,502,000 | -50,000 | 0.10 | -0.00 | 2010-06-02 | |
| 58 | B01673 | 富昌證券有限公司 | 2,132,000 | -90,000 | 0.03 | -0.00 | 2010-06-02 | |
| 59 | B01751 | IMAGI BROKERAGE LTD | 546,000 | -100,000 | 0.01 | -0.00 | 2010-06-02 | |
| 60 | B01118 | 東亞證券有限公司 | 9,086,000 | -104,000 | 0.14 | -0.00 | 2010-06-02 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,301,026 | -130,000 | 0.05 | -0.00 | 2010-06-02 | |
| 62 | B01089 | 滙豐金融證券(香港)有限公司 | 23,330,000 | -150,000 | 0.36 | -0.00 | 2010-06-02 | |
| 63 | B01565 | 國泰君安證券(香港)有限公司 | 5,646,000 | -256,000 | 0.09 | -0.00 | 2010-06-02 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,217 | -376,240 | 0.02 | -0.01 | 2010-06-02 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,918,365 | -575,760 | 10.92 | -0.01 | 2010-06-02 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,182,635 | -828,000 | 1.06 | -0.01 | 2010-06-02 | |
| 66 | Total changed named holdings | 1,554,857,986 | -18,000 | 23.85 | -0.00 | |||
| 316 | Unchanged named holdings | 165,890,209 | 0 | 2.54 | 0.00 | |||
| 382 | Total named holdings | 1,720,748,195 | -18,000 | 26.39 | 0.00 | |||
| 185 | Unnamed Investor Participants | 6,992,000 | 20,000 | 0.11 | 0.00 | |||
| 567 | Total securities in CCASS | 1,727,740,195 | 2,000 | 26.50 | 0.00 | |||
| Securities not in CCASS | 4,791,515,267 | -2,000 | 73.50 | -0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 4,070,000 |
| Turnover | 13,931,420 |
| Average price | 3.423 |
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