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 2011-12-20 to 2011-12-21
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 | 783,321,689 | 2,369,489 | 12.02 | 0.04 | 2011-12-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,258,500 | 856,000 | 0.22 | 0.01 | 2011-12-21 | |
| 3 | C00010 | 花旗銀行 | 99,145,668 | 612,000 | 1.52 | 0.01 | 2011-12-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 276,209,243 | 469,889 | 4.24 | 0.01 | 2011-12-21 | |
| 5 | C00095 | 瑞士盈豐銀行股份有限公司 | 6,015,600 | 105,000 | 0.09 | 0.00 | 2011-12-21 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,890,000 | 40,000 | 0.03 | 0.00 | 2011-12-21 | |
| 7 | B01118 | 東亞證券有限公司 | 3,600,000 | 36,000 | 0.06 | 0.00 | 2011-12-21 | |
| 8 | B01584 | 致富證券有限公司 | 1,227,000 | 30,000 | 0.02 | 0.00 | 2011-12-21 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,412,000 | 20,000 | 0.02 | 0.00 | 2011-12-21 | |
| 10 | B01664 | 路華證券有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 378,000 | 4,000 | 0.01 | 0.00 | 2011-12-21 | |
| 12 | B01849 | 順安證券資產管理有限公司 | 472,000 | 4,000 | 0.01 | 0.00 | 2011-12-21 | |
| 13 | B01666 | 寶新證券有限公司 | 90,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 | |
| 14 | B01590 | 盈透證券香港有限公司 | 224,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,868,567 | 1,800 | 0.04 | 0.00 | 2011-12-21 | |
| 16 | B01818 | 一通投資者有限公司 | 201,999 | -2,000 | 0.00 | -0.00 | 2011-12-21 | |
| 17 | B01294 | 中策富滙證券有限公司 | 142,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,874,000 | -2,000 | 0.03 | -0.00 | 2011-12-21 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 52,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 | |
| 20 | B01749 | 騰記證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,850,000 | -4,000 | 0.03 | -0.00 | 2011-12-21 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 3,296,000 | -4,000 | 0.05 | -0.00 | 2011-12-21 | |
| 23 | B01709 | 永盛証券投資有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2011-12-21 | |
| 24 | B01563 | 信控國際證券有限公司 | 148,000 | -6,000 | 0.00 | -0.00 | 2011-12-21 | |
| 25 | B01173 | 日發證券有限公司 | 104,000 | -6,000 | 0.00 | -0.00 | 2011-12-21 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 8,740,000 | -8,000 | 0.13 | -0.00 | 2011-12-21 | |
| 27 | B01209 | 茂宸證券有限公司 | 138,000 | -8,000 | 0.00 | -0.00 | 2011-12-21 | |
| 28 | B01761 | 高氏兄弟証券有限公司 | 92,000 | -8,000 | 0.00 | -0.00 | 2011-12-21 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 2,594,000 | -10,000 | 0.04 | -0.00 | 2011-12-21 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 2,282,000 | -10,000 | 0.04 | -0.00 | 2011-12-21 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 690,000 | -10,000 | 0.01 | -0.00 | 2011-12-21 | |
| 32 | B01141 | 廣利証券有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 2,119,805 | -12,000 | 0.03 | -0.00 | 2011-12-21 | |
| 34 | B01183 | 創興證券有限公司 | 1,746,000 | -12,000 | 0.03 | -0.00 | 2011-12-21 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 12,144,000 | -14,000 | 0.19 | -0.00 | 2011-12-21 | |
| 36 | B01673 | 富昌證券有限公司 | 648,000 | -14,000 | 0.01 | -0.00 | 2011-12-21 | |
| 37 | B01705 | 恒億證券有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2011-12-21 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 2,010,000 | -20,000 | 0.03 | -0.00 | 2011-12-21 | |
| 39 | C00074 | DEUTSCHE BANK AG | 12,147,000 | -30,000 | 0.19 | -0.00 | 2011-12-21 | |
| 40 | B01130 | 中銀國際證券有限公司 | 215,258,000 | -30,000 | 3.30 | -0.00 | 2011-12-21 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 456,000 | -34,000 | 0.01 | -0.00 | 2011-12-21 | |
| 42 | C00093 | BNP PARIBAS | 21,671,618 | -50,000 | 0.33 | -0.00 | 2011-12-21 | |
| 43 | C00002 | 交通銀行信託有限公司 | 7,338,000 | -54,000 | 0.11 | -0.00 | 2011-12-21 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 2,702,000 | -56,000 | 0.04 | -0.00 | 2011-12-21 | |
| 45 | B01289 | 南華證券投資有限公司 | 296,000 | -60,000 | 0.00 | -0.00 | 2011-12-21 | |
| 46 | C00037 | 上海商業銀行有限公司 | 3,752,000 | -68,000 | 0.06 | -0.00 | 2011-12-21 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,253,823 | -76,232 | 0.26 | -0.00 | 2011-12-21 | |
| 48 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,041,911 | -90,000 | 0.03 | -0.00 | 2011-12-21 | |
| 49 | C00016 | DBS BANK LTD | 621,928 | -105,000 | 0.01 | -0.00 | 2011-12-21 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 91,485,302 | -140,000 | 1.40 | -0.00 | 2011-12-21 | |
| 51 | B01284 | 恒生證券有限公司 | 21,991,000 | -160,000 | 0.34 | -0.00 | 2011-12-21 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,119,427 | -311,889 | 0.05 | -0.00 | 2011-12-21 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 1,185,383 | -625,800 | 0.02 | -0.01 | 2011-12-21 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 1,806,000 | -812,000 | 0.03 | -0.01 | 2011-12-21 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 10,762,743 | -1,669,257 | 0.17 | -0.03 | 2011-12-21 | |
| 55 | Total changed named holdings | 1,646,124,206 | 0 | 25.25 | 0.00 | |||
| 300 | Unchanged named holdings | 84,079,188 | 0 | 1.29 | 0.00 | |||
| 355 | Total named holdings | 1,730,203,394 | 0 | 26.54 | 0.00 | |||
| 90 | Unnamed Investor Participants | 2,216,000 | 0 | 0.03 | 0.00 | |||
| 445 | Total securities in CCASS | 1,732,419,394 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 4,786,836,068 | 0 | 73.43 | 0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 5,286,000 |
| Turnover | 30,294,710 |
| Average price | 5.731 |
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