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 2014-04-30 to 2014-05-02
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 | C00074 | DEUTSCHE BANK AG | 34,293,233 | 6,642,183 | 0.52 | 0.10 | 2014-05-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,052,817 | 1,035,537 | 3.15 | 0.02 | 2014-05-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 71,762,365 | 846,000 | 1.10 | 0.01 | 2014-05-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,542,000 | 792,000 | 0.08 | 0.01 | 2014-05-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 375,996,048 | 784,961 | 5.76 | 0.01 | 2014-05-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,229 | 460,224 | 0.04 | 0.01 | 2014-05-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 152,200,079 | 408,000 | 2.33 | 0.01 | 2014-05-02 | |
| 8 | C00002 | 交通銀行信託有限公司 | 7,851,849 | 320,000 | 0.12 | 0.00 | 2014-05-02 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,296,962 | 176,000 | 0.05 | 0.00 | 2014-05-02 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 162,000 | 162,000 | 0.00 | 0.00 | 2014-05-02 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 2,380,849 | 150,000 | 0.04 | 0.00 | 2014-05-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,522,709 | 126,000 | 0.28 | 0.00 | 2014-05-02 | |
| 13 | B01284 | 恒生證券有限公司 | 21,550,941 | 118,000 | 0.33 | 0.00 | 2014-05-02 | |
| 14 | B01320 | 聯發証劵有限公司 | 300,014 | 108,000 | 0.00 | 0.00 | 2014-05-02 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 3,096,096 | 102,000 | 0.05 | 0.00 | 2014-05-02 | |
| 16 | C00102 | 麥格理銀行有限公司 | 302,024 | 91,898 | 0.00 | 0.00 | 2014-05-02 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 502,836 | 80,000 | 0.01 | 0.00 | 2014-05-02 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,482,711 | 64,000 | 0.02 | 0.00 | 2014-05-02 | |
| 19 | B01184 | 華富建業證券有限公司 | 1,038,014 | 60,000 | 0.02 | 0.00 | 2014-05-02 | |
| 20 | B01158 | 堅固証劵有限公司 | 68,000 | 50,000 | 0.00 | 0.00 | 2014-05-02 | |
| 21 | B01298 | 結好證券有限公司 | 370,000 | 50,000 | 0.01 | 0.00 | 2014-05-02 | |
| 22 | C00037 | 上海商業銀行有限公司 | 3,514,032 | 48,000 | 0.05 | 0.00 | 2014-05-02 | |
| 23 | B01183 | 創興證券有限公司 | 2,455,324 | 48,000 | 0.04 | 0.00 | 2014-05-02 | |
| 24 | B01430 | 花旗環球金融亞洲有限公司 | 46,102 | 46,102 | 0.00 | 0.00 | 2014-05-02 | |
| 25 | B01695 | 大新證券有限公司 | 1,226,028 | 44,000 | 0.02 | 0.00 | 2014-05-02 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 5,204,853 | 42,000 | 0.08 | 0.00 | 2014-05-02 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 1,456,157 | 40,000 | 0.02 | 0.00 | 2014-05-02 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 2,054,267 | 32,000 | 0.03 | 0.00 | 2014-05-02 | |
| 29 | B01340 | 利興股票有限公司 | 174,256 | 26,000 | 0.00 | 0.00 | 2014-05-02 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 8,114,617 | 22,000 | 0.12 | 0.00 | 2014-05-02 | |
| 31 | B01584 | 致富證券有限公司 | 1,264,210 | 22,000 | 0.02 | 0.00 | 2014-05-02 | |
| 32 | B01676 | 大盛証券投資有限公司 | 48,128 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 33 | B01816 | 昌利證券有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 34 | B01362 | 祖達股票行有限公司 | 339,915 | 20,000 | 0.01 | 0.00 | 2014-05-02 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 5,485,398 | 18,000 | 0.08 | 0.00 | 2014-05-02 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,794,737 | 17,672 | 0.12 | 0.00 | 2014-05-02 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 1,668,440 | 16,000 | 0.03 | 0.00 | 2014-05-02 | |
| 38 | B01119 | 時富證券有限公司 | 947,773 | 14,000 | 0.01 | 0.00 | 2014-05-02 | |
| 39 | B01590 | 盈透證券香港有限公司 | 1,890,326 | 14,000 | 0.03 | 0.00 | 2014-05-02 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,041,307 | 12,000 | 0.02 | 0.00 | 2014-05-02 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 2,015,759 | 10,000 | 0.03 | 0.00 | 2014-05-02 | |
| 42 | B01407 | 宏旺証券有限公司 | 238,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 43 | B01290 | 新寶城證券有限公司 | 152,337 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 44 | B01651 | 明漢證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 1,940,226 | 10,000 | 0.03 | 0.00 | 2014-05-02 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 1,560,721 | 10,000 | 0.02 | 0.00 | 2014-05-02 | |
| 47 | B01280 | 永發証券有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 48 | B01143 | 海通國際證券有限公司 | 2,749,064 | 10,000 | 0.04 | 0.00 | 2014-05-02 | |
| 49 | B01240 | 秦志遠証券有限公司 | 1,516,223 | 10,000 | 0.02 | 0.00 | 2014-05-02 | |
| 50 | B01289 | 南華證券投資有限公司 | 216,015 | 8,000 | 0.00 | 0.00 | 2014-05-02 | |
| 51 | B01351 | 永豐證券有限公司 | 110,085 | 8,000 | 0.00 | 0.00 | 2014-05-02 | |
| 52 | B01209 | 茂宸證券有限公司 | 378,269 | 8,000 | 0.01 | 0.00 | 2014-05-02 | |
| 53 | B01818 | 一通投資者有限公司 | 330,629 | 6,000 | 0.01 | 0.00 | 2014-05-02 | |
| 54 | B01141 | 廣利証券有限公司 | 42,000 | 6,000 | 0.00 | 0.00 | 2014-05-02 | |
| 55 | B01433 | 興偉聯合證券有限公司 | 36,000 | 6,000 | 0.00 | 0.00 | 2014-05-02 | |
| 56 | B01650 | 金鑾證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2014-05-02 | |
| 57 | C00048 | 集友銀行有限公司 | 2,922,528 | 6,000 | 0.04 | 0.00 | 2014-05-02 | |
| 58 | B01169 | 大眾金融証券有限公司 | 405,844 | 4,000 | 0.01 | 0.00 | 2014-05-02 | |
| 59 | B01673 | 富昌證券有限公司 | 580,780 | 4,000 | 0.01 | 0.00 | 2014-05-02 | |
| 60 | B01789 | 浩豐證券投資有限公司 | 29,326 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
| 61 | B01385 | 海富證券有限公司 | 56,000 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
| 62 | B01137 | 周生生證劵有限公司 | 433,345 | 2,000 | 0.01 | 0.00 | 2014-05-02 | |
| 63 | B01581 | 滙富金融服務有限公司 | 256,000 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 64 | B01458 | 益高證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 65 | B01470 | 鴻昇證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 66 | B01769 | 一中證券有限公司 | 7,427 | 28 | 0.00 | 0.00 | 2014-05-02 | |
| 67 | B01858 | 元大證券(香港)有限公司 | 350,000 | -2,000 | 0.01 | -0.00 | 2014-05-02 | |
| 68 | B01749 | 騰記證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2014-05-02 | |
| 69 | B01118 | 東亞證券有限公司 | 3,897,908 | -4,028 | 0.06 | -0.00 | 2014-05-02 | |
| 70 | B01921 | 公平證券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2014-05-02 | |
| 71 | B01727 | 工銀亞洲証券有限公司 | 2,817,528 | -6,000 | 0.04 | -0.00 | 2014-05-02 | |
| 72 | B01228 | 中信証券經紀(香港)有限公司 | 7,655,942 | -8,000 | 0.12 | -0.00 | 2014-05-02 | |
| 73 | B01825 | 國元証券經紀(香港)有限公司 | 140,808 | -16,000 | 0.00 | -0.00 | 2014-05-02 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 1,044,042 | -20,000 | 0.02 | -0.00 | 2014-05-02 | |
| 75 | B01450 | 佐雄証券有限公司 | 82,000 | -20,000 | 0.00 | -0.00 | 2014-05-02 | |
| 76 | C00093 | BNP PARIBAS | 11,279,194 | -40,000 | 0.17 | -0.00 | 2014-05-02 | |
| 77 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -144,000 | 0.00 | -0.00 | 2014-05-02 | |
| 78 | B01323 | 德意志證券亞洲有限公司 | 7,301,838 | -1,603,537 | 0.11 | -0.02 | 2014-05-02 | |
| 79 | C00010 | 花旗銀行 | 122,272,666 | -2,370,000 | 1.87 | -0.04 | 2014-05-02 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,487,654 | -4,199,325 | 8.00 | -0.06 | 2014-05-02 | |
| 81 | B01451 | 高盛(亞洲)證券有限公司 | 34,215,810 | -4,873,715 | 0.52 | -0.07 | 2014-05-02 | |
| 81 | Total changed named holdings | 1,683,839,614 | 0 | 25.77 | 0.00 | |||
| 258 | Unchanged named holdings | 47,877,289 | 0 | 0.73 | 0.00 | |||
| 339 | Total named holdings | 1,731,716,903 | 0 | 26.51 | 0.00 | |||
| 89 | Unnamed Investor Participants | 3,161,056 | 0 | 0.05 | 0.00 | |||
| 428 | Total securities in CCASS | 1,734,877,959 | 0 | 26.56 | 0.00 | |||
| Securities not in CCASS | 4,798,059,858 | 0 | 73.44 | 0.00 | ||||
| Issued securities | 6,532,937,817 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 14,158,684 |
| Turnover | 77,828,805 |
| Average price | 5.497 |
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