SRE Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01207 | 1999-12-10 | 2023-03-31 | 2025-02-20 |
CCASS holding changes from 2007-08-22 to 2007-08-23
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 | B01610 | KGI ASIA LTD | 34,032,291 | 2,448,000 | 1.54 | 0.11 | 2007-08-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,382,000 | 522,000 | 0.74 | 0.02 | 2007-08-23 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,456,788 | 518,000 | 0.56 | 0.02 | 2007-08-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,686,883 | 420,000 | 0.71 | 0.02 | 2007-08-23 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,956,000 | 400,000 | 0.40 | 0.02 | 2007-08-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,868,006 | 384,000 | 0.40 | 0.02 | 2007-08-23 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 306,000 | 260,000 | 0.01 | 0.01 | 2007-08-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,191,704 | 236,000 | 1.55 | 0.01 | 2007-08-23 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,893,725 | 222,000 | 1.31 | 0.01 | 2007-08-23 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 1,826,259 | 200,000 | 0.08 | 0.01 | 2007-08-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,710,519 | 185,541 | 28.93 | 0.01 | 2007-08-23 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 124,000 | 0.01 | 0.01 | 2007-08-23 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,567 | 110,000 | 0.03 | 0.00 | 2007-08-23 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,296,153 | 110,000 | 0.06 | 0.00 | 2007-08-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,104,036 | 102,000 | 0.23 | 0.00 | 2007-08-23 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,361,885 | 90,000 | 0.11 | 0.00 | 2007-08-23 | |
| 17 | C00016 | DBS BANK LTD | 1,416,000 | 80,000 | 0.06 | 0.00 | 2007-08-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,506,688 | 76,000 | 0.52 | 0.00 | 2007-08-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 27,363,896 | 54,000 | 1.24 | 0.00 | 2007-08-23 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 8,042,000 | 54,000 | 0.36 | 0.00 | 2007-08-23 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 799,565 | 52,000 | 0.04 | 0.00 | 2007-08-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 44,000 | 0.01 | 0.00 | 2007-08-23 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,233,750 | 30,000 | 0.06 | 0.00 | 2007-08-23 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,271,764 | 30,000 | 0.06 | 0.00 | 2007-08-23 | |
| 25 | B01450 | DL BROKERAGE LTD | 288,000 | 30,000 | 0.01 | 0.00 | 2007-08-23 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 718,613 | 20,000 | 0.03 | 0.00 | 2007-08-23 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,092,000 | 20,000 | 0.09 | 0.00 | 2007-08-23 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-08-23 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-23 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,309 | 18,000 | 0.05 | 0.00 | 2007-08-23 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,998,061 | 18,000 | 0.14 | 0.00 | 2007-08-23 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 26,229 | 16,000 | 0.00 | 0.00 | 2007-08-23 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,731,462 | 10,000 | 0.53 | 0.00 | 2007-08-23 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 809,931 | 10,000 | 0.04 | 0.00 | 2007-08-23 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 284,121 | 10,000 | 0.01 | 0.00 | 2007-08-23 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2007-08-23 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,470,000 | 10,000 | 0.20 | 0.00 | 2007-08-23 | |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2007-08-23 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-23 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2007-08-23 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2007-08-23 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,846 | 8,000 | 0.06 | 0.00 | 2007-08-23 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2007-08-23 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 235,353 | 4,000 | 0.01 | 0.00 | 2007-08-23 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-08-23 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 291,674 | -3,541 | 0.01 | -0.00 | 2007-08-23 | |
| 47 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 756,436 | -4,000 | 0.03 | -0.00 | 2007-08-23 | |
| 48 | B01740 | WIN SECURITIES LTD | 370,367 | -4,000 | 0.02 | -0.00 | 2007-08-23 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2007-08-23 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2007-08-23 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | -22,000 | 0.01 | -0.00 | 2007-08-23 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,774,434 | -40,000 | 0.17 | -0.00 | 2007-08-23 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,639,054 | -74,000 | 0.44 | -0.00 | 2007-08-23 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,098,429 | -104,000 | 0.64 | -0.00 | 2007-08-23 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -126,000 | 0.00 | -0.01 | 2007-08-23 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 292,000 | -200,000 | 0.01 | -0.01 | 2007-08-23 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 28,326 | -280,000 | 0.00 | -0.01 | 2007-08-23 | |
| 58 | B01708 | ROSA SECURITIES LTD | 5,386,000 | -330,000 | 0.24 | -0.01 | 2007-08-23 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,561,111 | -424,000 | 0.39 | -0.02 | 2007-08-23 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,276,502 | -594,000 | 14.57 | -0.03 | 2007-08-23 | |
| 61 | C00018 | HANG SENG BANK LTD | 1,671,195 | -1,000,000 | 0.08 | -0.05 | 2007-08-23 | |
| 62 | C00010 | CITIBANK N.A. | 118,213,060 | -3,906,000 | 5.35 | -0.18 | 2007-08-23 | |
| 62 | Total changed named holdings | 1,375,831,992 | -126,000 | 62.21 | -0.01 | |||
| 145 | Unchanged named holdings | 148,611,584 | 0 | 6.72 | 0.00 | |||
| 207 | Total named holdings | 1,524,443,576 | -126,000 | 68.93 | 0.00 | |||
| 24 | Unnamed Investor Participants | 99,880,595 | 0 | 4.52 | 0.00 | |||
| 231 | Total securities in CCASS | 1,624,324,171 | -126,000 | 73.45 | -0.01 | |||
| Securities not in CCASS | 587,204,161 | 126,000 | 26.55 | 0.01 | ||||
| Issued securities | 2,211,528,332 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-21 |
| Volume | 11,310,459 |
| Turnover | 31,363,782 |
| Average price | 2.773 |
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