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 2010-08-24 to 2010-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,654,004 | 1,733,813 | 10.67 | 0.03 | 2010-08-25 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 17,122,000 | 910,215 | 0.26 | 0.01 | 2010-08-25 | |
| 3 | B01130 | 中銀國際證券有限公司 | 250,680,000 | 376,000 | 3.85 | 0.01 | 2010-08-25 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,664,000 | 164,000 | 0.03 | 0.00 | 2010-08-25 | |
| 5 | B01284 | 恒生證券有限公司 | 55,665,000 | 158,000 | 0.85 | 0.00 | 2010-08-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 80,842,300 | 140,000 | 1.24 | 0.00 | 2010-08-25 | |
| 7 | C00048 | 集友銀行有限公司 | 8,684,000 | 122,000 | 0.13 | 0.00 | 2010-08-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,583 | 99,972 | 0.01 | 0.00 | 2010-08-25 | |
| 9 | B01700 | 滙信理財有限公司 | 506,000 | 80,000 | 0.01 | 0.00 | 2010-08-25 | |
| 10 | B01564 | 農銀國際證券有限公司 | 760,000 | 70,000 | 0.01 | 0.00 | 2010-08-25 | |
| 11 | C00010 | 花旗銀行 | 66,152,885 | 68,000 | 1.01 | 0.00 | 2010-08-25 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 2,474,000 | 66,000 | 0.04 | 0.00 | 2010-08-25 | |
| 13 | B01866 | 工銀國際證券有限公司 | 460,000 | 64,000 | 0.01 | 0.00 | 2010-08-25 | |
| 14 | B01815 | T & F EQUITIES LTD | 1,434,000 | 60,000 | 0.02 | 0.00 | 2010-08-25 | |
| 15 | B01588 | 利星行證券有限公司 | 340,000 | 50,000 | 0.01 | 0.00 | 2010-08-25 | |
| 16 | B01584 | 致富證券有限公司 | 1,998,000 | 46,000 | 0.03 | 0.00 | 2010-08-25 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 5,244,000 | 42,000 | 0.08 | 0.00 | 2010-08-25 | |
| 18 | B01460 | 百裕證券有限公司 | 362,000 | 42,000 | 0.01 | 0.00 | 2010-08-25 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 23,860,000 | 30,000 | 0.37 | 0.00 | 2010-08-25 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 334,000 | 30,000 | 0.01 | 0.00 | 2010-08-25 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 4,265,805 | 28,000 | 0.07 | 0.00 | 2010-08-25 | |
| 22 | C00037 | 上海商業銀行有限公司 | 4,968,000 | 26,000 | 0.08 | 0.00 | 2010-08-25 | |
| 23 | B01695 | 大新證券有限公司 | 1,056,000 | 26,000 | 0.02 | 0.00 | 2010-08-25 | |
| 24 | B01183 | 創興證券有限公司 | 3,546,000 | 24,000 | 0.05 | 0.00 | 2010-08-25 | |
| 25 | B01137 | 周生生證劵有限公司 | 1,410,000 | 22,000 | 0.02 | 0.00 | 2010-08-25 | |
| 26 | B01289 | 南華證券投資有限公司 | 694,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 3,628,000 | 20,000 | 0.06 | 0.00 | 2010-08-25 | |
| 28 | B01373 | 恒豐證券有限公司 | 400,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 | |
| 29 | B01421 | 環一證券有限公司 | 38,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 | |
| 30 | B01492 | 金華持股有限公司 | 418,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,424,000 | 16,000 | 0.02 | 0.00 | 2010-08-25 | |
| 32 | B01818 | 一通投資者有限公司 | 438,000 | 12,000 | 0.01 | 0.00 | 2010-08-25 | |
| 33 | B01696 | 亨達証券有限公司 | 886,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 34 | B01423 | 信誠證券有限公司 | 2,652,000 | 10,000 | 0.04 | 0.00 | 2010-08-25 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 2,174,000 | 10,000 | 0.03 | 0.00 | 2010-08-25 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 2,816,000 | 10,000 | 0.04 | 0.00 | 2010-08-25 | |
| 37 | B01275 | 新富證券有限公司 | 1,568,000 | 10,000 | 0.02 | 0.00 | 2010-08-25 | |
| 38 | B01771 | 星火證券有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 95,478 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 40 | B01416 | 滙盈證券有限公司 | 1,432,000 | 10,000 | 0.02 | 0.00 | 2010-08-25 | |
| 41 | B01821 | 皆得證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 42 | B01715 | 統一證券(香港)有限公司 | 314,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 43 | B01338 | 英皇證券有限公司 | 1,594,000 | 10,000 | 0.02 | 0.00 | 2010-08-25 | |
| 44 | B01809 | 華信證券有限公司 | 124,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 45 | B01676 | 大盛証券投資有限公司 | 162,000 | 8,000 | 0.00 | 0.00 | 2010-08-25 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 4,214,000 | 6,000 | 0.06 | 0.00 | 2010-08-25 | |
| 47 | B01391 | 基裕証券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2010-08-25 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 374,000 | 4,000 | 0.01 | 0.00 | 2010-08-25 | |
| 49 | B01230 | 高裕證券有限公司 | 286,000 | 4,000 | 0.00 | 0.00 | 2010-08-25 | |
| 50 | B01248 | 均益證券(國際)有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2010-08-25 | |
| 51 | B01559 | 明智證券有限公司 | 354,000 | 2,000 | 0.01 | 0.00 | 2010-08-25 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 5,986,000 | -2,000 | 0.09 | -0.00 | 2010-08-25 | |
| 53 | B01376 | 大眾証券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 19,868,000 | -2,000 | 0.30 | -0.00 | 2010-08-25 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 3,350,000 | -4,000 | 0.05 | -0.00 | 2010-08-25 | |
| 56 | B01684 | 宏安證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 57 | B01650 | 金鑾證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 8,442,000 | -14,000 | 0.13 | -0.00 | 2010-08-25 | |
| 59 | B01340 | 利興股票有限公司 | 502,044 | -20,000 | 0.01 | -0.00 | 2010-08-25 | |
| 60 | B01779 | 李氏證券有限公司 | 62,000 | -20,000 | 0.00 | -0.00 | 2010-08-25 | |
| 61 | B01118 | 東亞證券有限公司 | 9,468,000 | -20,000 | 0.15 | -0.00 | 2010-08-25 | |
| 62 | B01863 | 微投證券國際(香港)有限公司 | 24,000 | -22,000 | 0.00 | -0.00 | 2010-08-25 | |
| 63 | B01152 | 裕安證券有限公司 | 164,000 | -28,000 | 0.00 | -0.00 | 2010-08-25 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 106,800,000 | -30,000 | 1.64 | -0.00 | 2010-08-25 | |
| 65 | B01590 | 盈透證券香港有限公司 | 964,000 | -34,000 | 0.01 | -0.00 | 2010-08-25 | |
| 66 | B01787 | 蘇佩瓚證券有限公司 | 62,000 | -50,000 | 0.00 | -0.00 | 2010-08-25 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 6,504,000 | -60,000 | 0.10 | -0.00 | 2010-08-25 | |
| 68 | C00003 | 東亞銀行有限公司 | 1,086,000 | -78,000 | 0.02 | -0.00 | 2010-08-25 | |
| 69 | B01143 | 海通國際證券有限公司 | 7,876,000 | -86,000 | 0.12 | -0.00 | 2010-08-25 | |
| 70 | B01228 | 中信証券經紀(香港)有限公司 | 22,932,000 | -102,000 | 0.35 | -0.00 | 2010-08-25 | |
| 71 | B01545 | 東盛證券(經紀)有限公司 | 6,158,000 | -148,000 | 0.09 | -0.00 | 2010-08-25 | |
| 72 | C00002 | 交通銀行信託有限公司 | 8,614,000 | -156,000 | 0.13 | -0.00 | 2010-08-25 | |
| 73 | B01842 | 交銀國際證券有限公司 | 3,170,000 | -432,000 | 0.05 | -0.01 | 2010-08-25 | |
| 74 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,614,420 | -850,000 | 0.12 | -0.01 | 2010-08-25 | |
| 75 | B01353 | 大華繼顯(香港)有限公司 | 8,610,000 | -1,000,000 | 0.13 | -0.02 | 2010-08-25 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,723,085 | -1,562,000 | 1.25 | -0.02 | 2010-08-25 | |
| 76 | Total changed named holdings | 1,566,440,604 | 14,000 | 24.03 | 0.00 | |||
| 299 | Unchanged named holdings | 153,399,591 | 0 | 2.35 | 0.00 | |||
| 375 | Total named holdings | 1,719,840,195 | 14,000 | 26.38 | 0.00 | |||
| 184 | Unnamed Investor Participants | 7,092,000 | 6,000 | 0.11 | 0.00 | |||
| 559 | Total securities in CCASS | 1,726,932,195 | 20,000 | 26.49 | 0.00 | |||
| Securities not in CCASS | 4,792,323,267 | -20,000 | 73.51 | -0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 17,470,000 |
| Turnover | 65,463,432 |
| Average price | 3.747 |
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