Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | 22,185,872 | 1,423,996 | 0.91 | 0.06 | 2015-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,388,262 | 767,000 | 13.37 | 0.03 | 2015-06-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,844 | 250,000 | 0.02 | 0.01 | 2015-06-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,453,754 | 167,000 | 0.55 | 0.01 | 2015-06-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,521,269 | 160,000 | 0.10 | 0.01 | 2015-06-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 364,384,450 | 158,000 | 14.93 | 0.01 | 2015-06-09 | |
| 7 | C00010 | CITIBANK N.A. | 89,394,584 | 125,438 | 3.66 | 0.01 | 2015-06-09 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 139,000 | 120,000 | 0.01 | 0.00 | 2015-06-09 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,704 | 50,000 | 0.01 | 0.00 | 2015-06-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 484,280 | 40,000 | 0.02 | 0.00 | 2015-06-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,560,622 | 25,000 | 0.97 | 0.00 | 2015-06-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 46,822 | 19,000 | 0.00 | 0.00 | 2015-06-09 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 76,214 | 15,000 | 0.00 | 0.00 | 2015-06-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 317,066 | 13,000 | 0.01 | 0.00 | 2015-06-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 572,000 | 10,000 | 0.02 | 0.00 | 2015-06-09 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | 7,000 | 0.04 | 0.00 | 2015-06-09 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 42,499,920 | 6,000 | 1.74 | 0.00 | 2015-06-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 411 | -338 | 0.00 | -0.00 | 2015-06-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,682,866 | -400 | 1.42 | -0.00 | 2015-06-09 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2015-06-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,004,000 | -5,000 | 0.33 | -0.00 | 2015-06-09 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-09 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-09 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,550,876 | -20,000 | 0.47 | -0.00 | 2015-06-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,861,700 | -36,000 | 0.08 | -0.00 | 2015-06-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,280 | -40,000 | 0.04 | -0.00 | 2015-06-09 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 509,638 | -50,000 | 0.02 | -0.00 | 2015-06-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,657,682 | -58,700 | 0.07 | -0.00 | 2015-06-09 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | -115,000 | 0.00 | -0.00 | 2015-06-09 | |
| 35 | B01610 | KGI ASIA LTD | 1,040,000 | -180,000 | 0.04 | -0.01 | 2015-06-09 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,973,447 | -182,000 | 1.84 | -0.01 | 2015-06-09 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,702,616 | -249,000 | 0.19 | -0.01 | 2015-06-09 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,726,038 | -350,000 | 12.61 | -0.01 | 2015-06-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,240,017 | -1,447,996 | 0.21 | -0.06 | 2015-06-09 | |
| 39 | Total changed named holdings | 1,310,793,234 | 578,000 | 53.71 | 0.02 | |||
| 102 | Unchanged named holdings | 451,791,704 | 0 | 18.51 | 0.00 | |||
| 141 | Total named holdings | 1,762,584,938 | 578,000 | 72.22 | 0.00 | |||
| 9 | Unnamed Investor Participants | 459,900 | 0 | 0.02 | 0.00 | |||
| 150 | Total securities in CCASS | 1,763,044,838 | 578,000 | 72.24 | 0.02 | |||
| Securities not in CCASS | 677,479,922 | -578,000 | 27.76 | -0.02 | ||||
| Issued securities | 2,440,524,760 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 2,236,662 |
| Turnover | 5,716,031 |
| Average price | 2.556 |
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