Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 20,988,627 | 327,001 | 0.86 | 0.01 | 2015-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,835,511 | 247,000 | 2.08 | 0.01 | 2015-06-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,680,262 | 196,000 | 13.59 | 0.01 | 2015-06-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | 94,000 | 0.01 | 0.00 | 2015-06-25 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 489,000 | 53,000 | 0.02 | 0.00 | 2015-06-25 | |
| 6 | C00010 | CITIBANK N.A. | 89,931,045 | 20,000 | 3.68 | 0.00 | 2015-06-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,238,132 | 10,000 | 0.13 | 0.00 | 2015-06-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,000 | 5,000 | 0.04 | 0.00 | 2015-06-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,959,014 | 1,000 | 0.20 | 0.00 | 2015-06-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,701,038 | -1 | 12.61 | -0.00 | 2015-06-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 575,000 | -1,000 | 0.02 | -0.00 | 2015-06-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,457,682 | -1,000 | 0.06 | -0.00 | 2015-06-25 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,879,236 | -5,000 | 0.12 | -0.00 | 2015-06-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 154,066 | -13,000 | 0.01 | -0.00 | 2015-06-25 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,526,269 | -18,000 | 0.14 | -0.00 | 2015-06-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2015-06-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 363,641,970 | -20,000 | 14.90 | -0.00 | 2015-06-25 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,704 | -40,000 | 0.01 | -0.00 | 2015-06-25 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,976,866 | -100,000 | 1.39 | -0.00 | 2015-06-25 | |
| 20 | B01610 | KGI ASIA LTD | 908,000 | -100,000 | 0.04 | -0.00 | 2015-06-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,106,754 | -102,000 | 0.37 | -0.00 | 2015-06-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,039,000 | -217,000 | 0.29 | -0.01 | 2015-06-25 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 42,281,168 | -316,000 | 1.73 | -0.01 | 2015-06-25 | |
| 23 | Total changed named holdings | 1,276,840,344 | 0 | 52.32 | 0.00 | |||
| 121 | Unchanged named holdings | 485,848,594 | 0 | 19.91 | 0.00 | |||
| 144 | Total named holdings | 1,762,688,938 | 0 | 72.23 | 0.00 | |||
| 9 | Unnamed Investor Participants | 459,900 | 0 | 0.02 | 0.00 | |||
| 153 | Total securities in CCASS | 1,763,148,838 | 0 | 72.24 | 0.00 | |||
| Securities not in CCASS | 677,375,922 | 0 | 27.76 | 0.00 | ||||
| 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 | 2015-06-23 |
| Volume | 1,115,000 |
| Turnover | 2,591,940 |
| Average price | 2.325 |
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