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 2012-04-30 to 2012-05-02
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 | B01323 | 德意志證券亞洲有限公司 | 2,475,415 | 1,253,482 | 0.04 | 0.02 | 2012-05-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 24,953,000 | 588,000 | 0.38 | 0.01 | 2012-05-02 | |
| 3 | B01839 | 荷合證券香港有限公司 | 6,350,400 | 500,000 | 0.10 | 0.01 | 2012-05-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 309,742,027 | 342,000 | 4.75 | 0.01 | 2012-05-02 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 67,005 | 65,766 | 0.00 | 0.00 | 2012-05-02 | |
| 6 | B01842 | 交銀國際證券有限公司 | 2,656,000 | 46,000 | 0.04 | 0.00 | 2012-05-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,571,776 | 36,000 | 0.27 | 0.00 | 2012-05-02 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 2,758,000 | 30,000 | 0.04 | 0.00 | 2012-05-02 | |
| 9 | B01818 | 一通投資者有限公司 | 206,029 | 10,030 | 0.00 | 0.00 | 2012-05-02 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,190,000 | 8,000 | 0.02 | 0.00 | 2012-05-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,784,000 | 8,000 | 0.03 | 0.00 | 2012-05-02 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 6,081,757 | 6,000 | 0.09 | 0.00 | 2012-05-02 | |
| 13 | B01404 | 港股通証券有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 14 | B01462 | 芒果金融有限公司 | 96,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 268,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 758,000 | -600 | 0.01 | -0.00 | 2012-05-02 | |
| 17 | B01445 | 勝利證券有限公司 | 54,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 7,004,000 | -4,000 | 0.11 | -0.00 | 2012-05-02 | |
| 19 | B01590 | 盈透證券香港有限公司 | 180,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 340,000 | -6,000 | 0.01 | -0.00 | 2012-05-02 | |
| 21 | B01695 | 大新證券有限公司 | 974,000 | -6,000 | 0.01 | -0.00 | 2012-05-02 | |
| 22 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 60,000 | -8,000 | 0.00 | -0.00 | 2012-05-02 | |
| 23 | B01769 | 一中證券有限公司 | 21,570 | -9,430 | 0.00 | -0.00 | 2012-05-02 | |
| 24 | C00037 | 上海商業銀行有限公司 | 3,494,000 | -10,000 | 0.05 | -0.00 | 2012-05-02 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 2,167,805 | -10,000 | 0.03 | -0.00 | 2012-05-02 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 560,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 27 | B01606 | 穎翔證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 28 | B01584 | 致富證券有限公司 | 1,213,000 | -10,000 | 0.02 | -0.00 | 2012-05-02 | |
| 29 | B01401 | 萬達基證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 30 | B01788 | 齊榮證券有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 2,016,000 | -11,600 | 0.03 | -0.00 | 2012-05-02 | |
| 32 | B01570 | 金滙證券有限公司 | 366,000 | -12,000 | 0.01 | -0.00 | 2012-05-02 | |
| 33 | B01705 | 恒億證券有限公司 | 40,000 | -14,000 | 0.00 | -0.00 | 2012-05-02 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 2,350,000 | -16,000 | 0.04 | -0.00 | 2012-05-02 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 318,000 | -18,000 | 0.00 | -0.00 | 2012-05-02 | |
| 36 | B01077 | 麥格理資本股份有限公司 | 8,000 | -18,000 | 0.00 | -0.00 | 2012-05-02 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,523,925 | -18,786 | 0.08 | -0.00 | 2012-05-02 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 938,000 | -20,000 | 0.01 | -0.00 | 2012-05-02 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 1,398,000 | -20,000 | 0.02 | -0.00 | 2012-05-02 | |
| 40 | B01118 | 東亞證券有限公司 | 3,924,000 | -20,000 | 0.06 | -0.00 | 2012-05-02 | |
| 41 | B01714 | 聯合證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-05-02 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 597,209 | -22,000 | 0.01 | -0.00 | 2012-05-02 | |
| 43 | B01137 | 周生生證劵有限公司 | 614,000 | -26,000 | 0.01 | -0.00 | 2012-05-02 | |
| 44 | B01183 | 創興證券有限公司 | 2,038,000 | -42,000 | 0.03 | -0.00 | 2012-05-02 | |
| 45 | B01130 | 中銀國際證券有限公司 | 210,096,000 | -44,000 | 3.22 | -0.00 | 2012-05-02 | |
| 46 | B01298 | 結好證券有限公司 | 414,000 | -50,000 | 0.01 | -0.00 | 2012-05-02 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 3,086,000 | -50,000 | 0.05 | -0.00 | 2012-05-02 | |
| 48 | B01284 | 恒生證券有限公司 | 18,767,000 | -58,000 | 0.29 | -0.00 | 2012-05-02 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 10,086,000 | -60,000 | 0.15 | -0.00 | 2012-05-02 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 2,936,000 | -82,000 | 0.05 | -0.00 | 2012-05-02 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 2,142,000 | -96,000 | 0.03 | -0.00 | 2012-05-02 | |
| 52 | C00002 | 交通銀行信託有限公司 | 9,058,000 | -98,000 | 0.14 | -0.00 | 2012-05-02 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 88,004,513 | -110,000 | 1.35 | -0.00 | 2012-05-02 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,906,236 | -112,000 | 0.12 | -0.00 | 2012-05-02 | |
| 55 | C00093 | BNP PARIBAS | 3,774,695 | -134,000 | 0.06 | -0.00 | 2012-05-02 | |
| 56 | C00095 | 瑞士盈豐銀行股份有限公司 | 2,218,600 | -170,000 | 0.03 | -0.00 | 2012-05-02 | |
| 57 | C00010 | 花旗銀行 | 130,686,761 | -182,000 | 2.00 | -0.00 | 2012-05-02 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,655,382 | -1,262,462 | 11.02 | -0.02 | 2012-05-02 | |
| 58 | Total changed named holdings | 1,621,124,105 | 4,400 | 24.87 | 0.00 | |||
| 301 | Unchanged named holdings | 109,485,279 | 0 | 1.68 | 0.00 | |||
| 359 | Total named holdings | 1,730,609,384 | 4,400 | 26.55 | 0.00 | |||
| 90 | Unnamed Investor Participants | 1,944,000 | -400 | 0.03 | -0.00 | |||
| 449 | Total securities in CCASS | 1,732,553,384 | 4,000 | 26.58 | 0.00 | |||
| Securities not in CCASS | 4,786,702,078 | -4,000 | 73.42 | -0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 5,009,630 |
| Turnover | 30,515,602 |
| Average price | 6.091 |
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