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 2013-06-11 to 2013-06-13
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 | B01338 | 英皇證券有限公司 | 10,384,000 | 1,518,000 | 0.16 | 0.02 | 2013-06-13 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,366,424 | 1,460,000 | 0.04 | 0.02 | 2013-06-13 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,030,000 | 1,106,000 | 0.03 | 0.02 | 2013-06-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 911,701 | 538,000 | 0.01 | 0.01 | 2013-06-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,892,732 | 512,000 | 0.15 | 0.01 | 2013-06-13 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 696,912 | 490,000 | 0.01 | 0.01 | 2013-06-13 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 3,967,000 | 400,000 | 0.06 | 0.01 | 2013-06-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 202,611,756 | 182,100 | 3.11 | 0.00 | 2013-06-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 200,537,700 | 170,000 | 3.08 | 0.00 | 2013-06-13 | |
| 10 | B01284 | 恒生證券有限公司 | 59,072,000 | 130,000 | 0.91 | 0.00 | 2013-06-13 | |
| 11 | B01882 | 平安證券(香港)控股有限公司 | 624,000 | 90,000 | 0.01 | 0.00 | 2013-06-13 | |
| 12 | B01183 | 創興證券有限公司 | 11,404,000 | 68,000 | 0.17 | 0.00 | 2013-06-13 | |
| 13 | B01444 | 粵興證券有限公司 | 192,000 | 50,000 | 0.00 | 0.00 | 2013-06-13 | |
| 14 | B01520 | 立生證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2013-06-13 | |
| 15 | B01118 | 東亞證券有限公司 | 11,871,828 | 34,000 | 0.18 | 0.00 | 2013-06-13 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 19,950,000 | 28,000 | 0.31 | 0.00 | 2013-06-13 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 15,159,000 | 20,000 | 0.23 | 0.00 | 2013-06-13 | |
| 18 | B01584 | 致富證券有限公司 | 3,933,000 | 20,000 | 0.06 | 0.00 | 2013-06-13 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 594,000 | 20,000 | 0.01 | 0.00 | 2013-06-13 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,660,000 | 10,000 | 0.07 | 0.00 | 2013-06-13 | |
| 21 | C00002 | 交通銀行信託有限公司 | 29,568,000 | 10,000 | 0.45 | 0.00 | 2013-06-13 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 1,948,000 | 10,000 | 0.03 | 0.00 | 2013-06-13 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 270,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,108,801 | 6,000 | 0.39 | 0.00 | 2013-06-13 | |
| 25 | B01818 | 一通投資者有限公司 | 931,577 | 2,000 | 0.01 | 0.00 | 2013-06-13 | |
| 26 | B01401 | 萬達基證券有限公司 | 122,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 181,505 | 1,627 | 0.00 | 0.00 | 2013-06-13 | |
| 28 | B01130 | 中銀國際證券有限公司 | 202,805,500 | -4,000 | 3.11 | -0.00 | 2013-06-13 | |
| 29 | C00074 | DEUTSCHE BANK AG | 27,843,214 | -5,100 | 0.43 | -0.00 | 2013-06-13 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 15,162,000 | -6,000 | 0.23 | -0.00 | 2013-06-13 | |
| 31 | B01662 | 包大衞証券投資有限公司 | 148,000 | -6,000 | 0.00 | -0.00 | 2013-06-13 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 478,000 | -6,000 | 0.01 | -0.00 | 2013-06-13 | |
| 33 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 25,504,857 | -10,000 | 0.39 | -0.00 | 2013-06-13 | |
| 34 | B01788 | 齊榮證券有限公司 | 344,000 | -10,000 | 0.01 | -0.00 | 2013-06-13 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 844,000 | -18,000 | 0.01 | -0.00 | 2013-06-13 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 10,546,019 | -20,000 | 0.16 | -0.00 | 2013-06-13 | |
| 37 | C00037 | 上海商業銀行有限公司 | 14,530,000 | -26,000 | 0.22 | -0.00 | 2013-06-13 | |
| 38 | B01839 | 荷合證券香港有限公司 | 16,624,463 | -32,000 | 0.26 | -0.00 | 2013-06-13 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 8,432,000 | -34,000 | 0.13 | -0.00 | 2013-06-13 | |
| 40 | B01853 | 民銀證券有限公司 | 504,865 | -44,000 | 0.01 | -0.00 | 2013-06-13 | |
| 41 | C00093 | BNP PARIBAS | 2,370,000 | -52,000 | 0.04 | -0.00 | 2013-06-13 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 4,718,000 | -60,000 | 0.07 | -0.00 | 2013-06-13 | |
| 43 | B01695 | 大新證券有限公司 | 4,636,000 | -68,000 | 0.07 | -0.00 | 2013-06-13 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 15,444,958 | -80,000 | 0.24 | -0.00 | 2013-06-13 | |
| 45 | B01842 | 交銀國際證券有限公司 | 3,558,000 | -110,000 | 0.05 | -0.00 | 2013-06-13 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 4,038,000 | -460,000 | 0.06 | -0.01 | 2013-06-13 | |
| 47 | C00010 | 花旗銀行 | 43,260,990 | -513,000 | 0.66 | -0.01 | 2013-06-13 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,295,182 | -1,462,000 | 6.55 | -0.02 | 2013-06-13 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,371,901 | -3,899,627 | 1.68 | -0.06 | 2013-06-13 | |
| 49 | Total changed named holdings | 1,557,507,885 | 2,000 | 23.89 | 0.00 | |||
| 344 | Unchanged named holdings | 169,226,947 | 0 | 2.60 | 0.00 | |||
| 393 | Total named holdings | 1,726,734,832 | 2,000 | 26.49 | 0.00 | |||
| 158 | Unnamed Investor Participants | 5,166,000 | 0 | 0.08 | 0.00 | |||
| 551 | Total securities in CCASS | 1,731,900,832 | 2,000 | 26.57 | 0.00 | |||
| Securities not in CCASS | 4,787,354,630 | -2,000 | 73.43 | -0.00 | ||||
| Issued securities | 6,519,255,462 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 7,679,627 |
| Turnover | 29,943,411 |
| Average price | 3.899 |
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