Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01130 | BOCI SECURITIES LTD | 387,846,422 | 244,000 | 15.94 | 0.01 | 2013-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,749,048 | 160,000 | 0.07 | 0.01 | 2013-02-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,733,870 | 122,000 | 0.28 | 0.01 | 2013-02-05 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 324,700 | 100,000 | 0.01 | 0.00 | 2013-02-05 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 1,592,000 | 96,000 | 0.07 | 0.00 | 2013-02-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,154,930 | 90,000 | 0.34 | 0.00 | 2013-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,156,880 | 50,000 | 0.54 | 0.00 | 2013-02-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,000 | 50,000 | 0.02 | 0.00 | 2013-02-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,455,213 | 42,000 | 1.95 | 0.00 | 2013-02-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 620,540 | 30,740 | 0.03 | 0.00 | 2013-02-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,424,692 | 28,000 | 0.88 | 0.00 | 2013-02-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,522,800 | 23,000 | 2.28 | 0.00 | 2013-02-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,136,202 | 23,000 | 0.13 | 0.00 | 2013-02-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,001 | 19,000 | 0.01 | 0.00 | 2013-02-05 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,849,740 | 17,000 | 0.20 | 0.00 | 2013-02-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,424,249 | 13,000 | 6.55 | 0.00 | 2013-02-05 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,632,088 | 10,000 | 1.38 | 0.00 | 2013-02-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,280 | 10,000 | 0.02 | 0.00 | 2013-02-05 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,025 | 3,000 | 0.02 | 0.00 | 2013-02-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,037 | 260 | 0.00 | 0.00 | 2013-02-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,920 | -2,000 | 0.02 | -0.00 | 2013-02-05 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | -2,000 | 0.01 | -0.00 | 2013-02-05 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,089,280 | -6,000 | 0.04 | -0.00 | 2013-02-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,140 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -18,000 | 0.01 | -0.00 | 2013-02-05 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -19,000 | 0.00 | -0.00 | 2013-02-05 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,117,576 | -20,000 | 0.54 | -0.00 | 2013-02-05 | |
| 31 | B01821 | GETTA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,902,956 | -25,000 | 0.24 | -0.00 | 2013-02-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | -30,000 | 0.02 | -0.00 | 2013-02-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 470,474 | -34,000 | 0.02 | -0.00 | 2013-02-05 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,311,236 | -104,000 | 0.46 | -0.00 | 2013-02-05 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,690,132 | -293,000 | 0.15 | -0.01 | 2013-02-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,454,714 | -538,000 | 1.37 | -0.02 | 2013-02-05 | |
| 37 | Total changed named holdings | 817,972,145 | 0 | 33.61 | 0.00 | |||
| 105 | Unchanged named holdings | 956,146,347 | 0 | 39.29 | 0.00 | |||
| 142 | Total named holdings | 1,774,118,492 | 0 | 72.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 462,900 | 0 | 0.02 | 0.00 | |||
| 152 | Total securities in CCASS | 1,774,581,392 | 0 | 72.92 | 0.00 | |||
| Securities not in CCASS | 659,057,208 | 0 | 27.08 | 0.00 | ||||
| Issued securities | 2,433,638,600 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,868,740 |
| Turnover | 5,408,606 |
| Average price | 2.894 |
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