Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,848,576 | 1,310,000 | 0.65 | 0.05 | 2013-06-26 | |
| 2 | B01608 | OPEN SECURITIES LTD | 1,761,000 | 971,000 | 0.07 | 0.04 | 2013-06-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,583,088 | 332,000 | 1.67 | 0.01 | 2013-06-26 | |
| 4 | C00010 | CITIBANK N.A. | 33,675,430 | 268,000 | 1.38 | 0.01 | 2013-06-26 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 951,480 | 166,000 | 0.04 | 0.01 | 2013-06-26 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,143,800 | 140,000 | 2.84 | 0.01 | 2013-06-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,568,956 | 110,000 | 0.19 | 0.00 | 2013-06-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,725,600 | 81,000 | 0.56 | 0.00 | 2013-06-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,200,354 | 57,000 | 0.67 | 0.00 | 2013-06-26 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,898,616 | 50,000 | 0.12 | 0.00 | 2013-06-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,280 | 30,000 | 0.04 | 0.00 | 2013-06-26 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,140 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 13 | B01610 | KGI ASIA LTD | 900,000 | 10,000 | 0.04 | 0.00 | 2013-06-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,920 | 2,000 | 0.03 | 0.00 | 2013-06-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,625,342 | 1,000 | 0.85 | 0.00 | 2013-06-26 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,910 | -6,000 | 0.00 | -0.00 | 2013-06-26 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2013-06-26 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2013-06-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,797,132 | -20,000 | 0.11 | -0.00 | 2013-06-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,000 | -24,000 | 0.03 | -0.00 | 2013-06-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 391,690,422 | -25,000 | 16.09 | -0.00 | 2013-06-26 | |
| 22 | B01416 | VC BROKERAGE LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2013-06-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 449,700 | -50,000 | 0.02 | -0.00 | 2013-06-26 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2013-06-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,323,875 | -71,000 | 3.96 | -0.00 | 2013-06-26 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,000 | -83,000 | 0.01 | -0.00 | 2013-06-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,948,804 | -89,000 | 2.26 | -0.00 | 2013-06-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,202 | -114,000 | 0.09 | -0.00 | 2013-06-26 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,209,236 | -115,000 | 0.21 | -0.00 | 2013-06-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,853,670 | -243,000 | 6.28 | -0.01 | 2013-06-26 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,144,078 | -401,000 | 0.83 | -0.02 | 2013-06-26 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,037,000 | -500,000 | 0.04 | -0.02 | 2013-06-26 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,185,740 | -605,000 | 0.17 | -0.02 | 2013-06-26 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,555,870 | -1,079,000 | 0.39 | -0.04 | 2013-06-26 | |
| 34 | Total changed named holdings | 965,052,221 | 0 | 39.65 | 0.00 | |||
| 117 | Unchanged named holdings | 809,077,059 | 0 | 33.25 | 0.00 | |||
| 151 | Total named holdings | 1,774,129,280 | 0 | 72.90 | 0.00 | |||
| 11 | Unnamed Investor Participants | 465,900 | 0 | 0.02 | 0.00 | |||
| 162 | Total securities in CCASS | 1,774,595,180 | 0 | 72.92 | 0.00 | |||
| Securities not in CCASS | 659,046,420 | 0 | 27.08 | 0.00 | ||||
| Issued securities | 2,433,641,600 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 4,020,000 |
| Turnover | 8,380,260 |
| Average price | 2.085 |
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