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 2013-05-08 to 2013-05-09
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 | 443,421,023 | 19,232,861 | 6.80 | 0.30 | 2013-05-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,600,134 | 3,196,872 | 1.71 | 0.05 | 2013-05-09 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,482,912 | 950,000 | 0.04 | 0.01 | 2013-05-09 | |
| 4 | B01597 | 時代證券有限公司 | 974,000 | 838,000 | 0.01 | 0.01 | 2013-05-09 | |
| 5 | B01284 | 恒生證券有限公司 | 60,125,000 | 518,000 | 0.92 | 0.01 | 2013-05-09 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 14,596,000 | 100,000 | 0.22 | 0.00 | 2013-05-09 | |
| 7 | B01769 | 一中證券有限公司 | 151,267 | 84,700 | 0.00 | 0.00 | 2013-05-09 | |
| 8 | C00048 | 集友銀行有限公司 | 10,340,000 | 80,000 | 0.16 | 0.00 | 2013-05-09 | |
| 9 | B01818 | 一通投資者有限公司 | 851,577 | 56,000 | 0.01 | 0.00 | 2013-05-09 | |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 21,410,857 | 54,000 | 0.33 | 0.00 | 2013-05-09 | |
| 11 | B01842 | 交銀國際證券有限公司 | 6,586,000 | 52,000 | 0.10 | 0.00 | 2013-05-09 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 10,780,019 | 52,000 | 0.17 | 0.00 | 2013-05-09 | |
| 13 | B01839 | 荷合證券香港有限公司 | 14,326,463 | 46,000 | 0.22 | 0.00 | 2013-05-09 | |
| 14 | B01118 | 東亞證券有限公司 | 11,779,828 | 44,000 | 0.18 | 0.00 | 2013-05-09 | |
| 15 | B01584 | 致富證券有限公司 | 3,951,000 | 32,000 | 0.06 | 0.00 | 2013-05-09 | |
| 16 | C00010 | 花旗銀行 | 52,745,983 | 32,000 | 0.81 | 0.00 | 2013-05-09 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 8,448,000 | 20,000 | 0.13 | 0.00 | 2013-05-09 | |
| 18 | B01714 | 聯合證券有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 | |
| 19 | B01514 | 高信證券有限公司 | 536,000 | 16,000 | 0.01 | 0.00 | 2013-05-09 | |
| 20 | B01192 | 中南金融有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 | |
| 21 | B01340 | 利興股票有限公司 | 669,729 | 10,000 | 0.01 | 0.00 | 2013-05-09 | |
| 22 | B01445 | 勝利證券有限公司 | 358,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 | |
| 23 | B01373 | 恒豐證券有限公司 | 426,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 | |
| 24 | B01765 | 昌盛證券有限公司 | 350,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 | |
| 25 | B01260 | 林達証券有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 168,597 | 10,000 | 0.00 | 0.00 | 2013-05-09 | |
| 27 | B01460 | 百裕證券有限公司 | 184,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 | |
| 28 | B01298 | 結好證券有限公司 | 964,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 | |
| 29 | B01585 | 華誠證券有限公司 | 454,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 | |
| 30 | B01700 | 滙信理財有限公司 | 598,000 | 8,000 | 0.01 | 0.00 | 2013-05-09 | |
| 31 | B01280 | 永發証券有限公司 | 166,000 | 6,000 | 0.00 | 0.00 | 2013-05-09 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 16,888,875 | 4,000 | 0.26 | 0.00 | 2013-05-09 | |
| 33 | B01417 | 致德證券有限公司 | 116,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 | |
| 34 | B01550 | 華裕證券有限公司 | 106,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 328,000 | 2,000 | 0.01 | 0.00 | 2013-05-09 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 364,000 | 2,000 | 0.01 | 0.00 | 2013-05-09 | |
| 37 | B01294 | 中策富滙證券有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2013-05-09 | |
| 38 | C00003 | 東亞銀行有限公司 | 5,832,836 | -2,000 | 0.09 | -0.00 | 2013-05-09 | |
| 39 | B01696 | 亨達証券有限公司 | 2,040,000 | -4,000 | 0.03 | -0.00 | 2013-05-09 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 1,984,000 | -4,000 | 0.03 | -0.00 | 2013-05-09 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 20,062,000 | -4,000 | 0.31 | -0.00 | 2013-05-09 | |
| 42 | B01351 | 永豐證券有限公司 | 70,000 | -4,000 | 0.00 | -0.00 | 2013-05-09 | |
| 43 | B01556 | 六福證券(香港)有限公司 | 552,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 | |
| 44 | B01137 | 周生生證劵有限公司 | 1,180,000 | -10,000 | 0.02 | -0.00 | 2013-05-09 | |
| 45 | B01181 | 復星國際證券有限公司 | 526,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 | |
| 46 | B01609 | 惠興証券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 | |
| 47 | B01119 | 時富證券有限公司 | 5,386,000 | -10,000 | 0.08 | -0.00 | 2013-05-09 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 4,762,000 | -10,000 | 0.07 | -0.00 | 2013-05-09 | |
| 49 | B01267 | 永富證券有限公司 | 298,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 | |
| 50 | B01240 | 秦志遠証券有限公司 | 1,036,649 | -10,000 | 0.02 | -0.00 | 2013-05-09 | |
| 51 | B01123 | 興旺證劵有限公司 | 272,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 | |
| 52 | C00041 | 華僑銀行 (香港) 有限公司 | 8,304,000 | -10,000 | 0.13 | -0.00 | 2013-05-09 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 4,544,000 | -10,000 | 0.07 | -0.00 | 2013-05-09 | |
| 54 | B01130 | 中銀國際證券有限公司 | 202,521,800 | -17,300 | 3.11 | -0.00 | 2013-05-09 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 4,618,000 | -20,000 | 0.07 | -0.00 | 2013-05-09 | |
| 56 | B01590 | 盈透證券香港有限公司 | 584,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 | |
| 57 | B01156 | 招銀國際環球市場有限公司 | 14,739,000 | -22,000 | 0.23 | -0.00 | 2013-05-09 | |
| 58 | C00037 | 上海商業銀行有限公司 | 14,648,000 | -24,000 | 0.22 | -0.00 | 2013-05-09 | |
| 59 | B01183 | 創興證券有限公司 | 11,244,000 | -30,000 | 0.17 | -0.00 | 2013-05-09 | |
| 60 | B01483 | 利銘證券有限公司 | 90,000 | -40,000 | 0.00 | -0.00 | 2013-05-09 | |
| 61 | B01848 | 國泰證券(香港)有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2013-05-09 | |
| 62 | B01272 | 富銀證券(香港)有限公司 | 1,832,000 | -60,000 | 0.03 | -0.00 | 2013-05-09 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 8,500,000 | -68,000 | 0.13 | -0.00 | 2013-05-09 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 197,623,700 | -82,000 | 3.03 | -0.00 | 2013-05-09 | |
| 65 | C00002 | 交通銀行信託有限公司 | 26,470,000 | -84,000 | 0.41 | -0.00 | 2013-05-09 | |
| 66 | B01623 | 大豐崑泰證券有限公司 | 3,507,000 | -100,000 | 0.05 | -0.00 | 2013-05-09 | |
| 67 | B01695 | 大新證券有限公司 | 4,564,000 | -124,000 | 0.07 | -0.00 | 2013-05-09 | |
| 68 | C00093 | BNP PARIBAS | 5,834,000 | -134,000 | 0.09 | -0.00 | 2013-05-09 | |
| 69 | B01089 | 滙豐金融證券(香港)有限公司 | 12,038,000 | -244,000 | 0.18 | -0.00 | 2013-05-09 | |
| 70 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,753,204 | -930,000 | 0.10 | -0.01 | 2013-05-09 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 206,682,464 | -1,260,526 | 3.17 | -0.02 | 2013-05-09 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,816,732 | -1,398,000 | 0.09 | -0.02 | 2013-05-09 | |
| 73 | B01323 | 德意志證券亞洲有限公司 | 813,218 | -3,318,872 | 0.01 | -0.05 | 2013-05-09 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,535,884 | -17,377,735 | 0.44 | -0.27 | 2013-05-09 | |
| 74 | Total changed named holdings | 1,611,759,751 | 10,000 | 24.72 | 0.00 | |||
| 319 | Unchanged named holdings | 115,183,081 | 0 | 1.77 | 0.00 | |||
| 393 | Total named holdings | 1,726,942,832 | 10,000 | 26.49 | 0.00 | |||
| 151 | Unnamed Investor Participants | 5,018,000 | 0 | 0.08 | 0.00 | |||
| 544 | Total securities in CCASS | 1,731,960,832 | 10,000 | 26.57 | 0.00 | |||
| Securities not in CCASS | 4,787,294,630 | -10,000 | 73.43 | -0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 11,176,700 |
| Turnover | 50,021,777 |
| Average price | 4.476 |
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