Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,246,386 | 828,000 | 2.06 | 0.03 | 2015-02-04 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,148,000 | 773,000 | 0.33 | 0.03 | 2015-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 73,029,867 | 399,000 | 3.00 | 0.02 | 2015-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 48,108,920 | 168,000 | 1.98 | 0.01 | 2015-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,382 | 74,000 | 0.08 | 0.00 | 2015-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,309,017 | 61,000 | 0.14 | 0.00 | 2015-02-04 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 50,000 | 0.01 | 0.00 | 2015-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,988,038 | 31,000 | 12.65 | 0.00 | 2015-02-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,146,876 | 21,000 | 0.54 | 0.00 | 2015-02-04 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,025,269 | 9,000 | 0.08 | 0.00 | 2015-02-04 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 339,000 | 9,000 | 0.01 | 0.00 | 2015-02-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | 5,000 | 0.05 | 0.00 | 2015-02-04 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2015-02-04 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,215,738 | -1,000 | 0.99 | -0.00 | 2015-02-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,001 | -8,000 | 0.01 | -0.00 | 2015-02-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2015-02-04 | |
| 18 | C00074 | DEUTSCHE BANK AG | 25,154,231 | -50,000 | 1.03 | -0.00 | 2015-02-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,960,954 | -314,000 | 0.57 | -0.01 | 2015-02-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,952,262 | -2,029,000 | 12.85 | -0.08 | 2015-02-04 | |
| 20 | Total changed named holdings | 886,092,941 | 0 | 36.38 | 0.00 | |||
| 118 | Unchanged named holdings | 869,874,837 | 0 | 35.72 | 0.00 | |||
| 138 | Total named holdings | 1,755,967,778 | 0 | 72.10 | 0.00 | |||
| 10 | Unnamed Investor Participants | 469,900 | 0 | 0.02 | 0.00 | |||
| 148 | Total securities in CCASS | 1,756,437,678 | 0 | 72.12 | 0.00 | |||
| Securities not in CCASS | 678,906,922 | 0 | 27.88 | 0.00 | ||||
| Issued securities | 2,435,344,600 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 1,609,000 |
| Turnover | 3,072,305 |
| Average price | 1.909 |
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