SRE Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01207 | 1999-12-10 | 2023-03-31 | 2025-02-20 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,587,810 | 11,688,000 | 5.75 | 0.21 | 2015-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,927,218 | 10,724,000 | 6.44 | 0.19 | 2015-07-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 58,401,360 | 5,517,360 | 1.03 | 0.10 | 2015-07-10 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,439,148 | 2,460,000 | 0.71 | 0.04 | 2015-07-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,072,099 | 2,050,000 | 0.11 | 0.04 | 2015-07-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,268,756 | 1,918,000 | 2.46 | 0.03 | 2015-07-10 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,349,561 | 1,150,000 | 0.17 | 0.02 | 2015-07-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,560,001 | 1,100,000 | 0.05 | 0.02 | 2015-07-10 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 67,984,620 | 1,050,000 | 1.20 | 0.02 | 2015-07-10 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,591,740 | 1,020,000 | 0.26 | 0.02 | 2015-07-10 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 1,390,000 | 1,000,000 | 0.02 | 0.02 | 2015-07-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,561,965 | 480,000 | 0.29 | 0.01 | 2015-07-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,318,000 | 458,000 | 0.11 | 0.01 | 2015-07-10 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,490,210 | 444,000 | 0.17 | 0.01 | 2015-07-10 | |
| 15 | B01130 | BOCI SECURITIES LTD | 91,527,256 | 442,000 | 1.62 | 0.01 | 2015-07-10 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 616,000 | 426,000 | 0.01 | 0.01 | 2015-07-10 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,756,000 | 404,000 | 0.23 | 0.01 | 2015-07-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,503,318 | 274,000 | 0.77 | 0.00 | 2015-07-10 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,687,923 | 260,000 | 0.14 | 0.00 | 2015-07-10 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,219,653 | 200,000 | 0.29 | 0.00 | 2015-07-10 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,401,160 | 200,000 | 0.04 | 0.00 | 2015-07-10 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 320,000 | 180,000 | 0.01 | 0.00 | 2015-07-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,531,570 | 112,000 | 0.06 | 0.00 | 2015-07-10 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 464,286 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 2,610,000 | 100,000 | 0.05 | 0.00 | 2015-07-10 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,924,624 | 48,000 | 0.95 | 0.00 | 2015-07-10 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,292,000 | 20,000 | 0.02 | 0.00 | 2015-07-10 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,000 | 14,000 | 0.01 | 0.00 | 2015-07-10 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,690,857 | 4,000 | 0.21 | 0.00 | 2015-07-10 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 2,104,000 | -4,000 | 0.04 | -0.00 | 2015-07-10 | |
| 34 | B01821 | GETTA SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 35 | B01740 | WIN SECURITIES LTD | 1,220,230 | -4,000 | 0.02 | -0.00 | 2015-07-10 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,750,998 | -6,000 | 0.38 | -0.00 | 2015-07-10 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 826,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,458,000 | -12,000 | 0.04 | -0.00 | 2015-07-10 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 119,714 | -14,000 | 0.00 | -0.00 | 2015-07-10 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 422,000 | -14,000 | 0.01 | -0.00 | 2015-07-10 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,951,008 | -28,000 | 0.21 | -0.00 | 2015-07-10 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,727,785 | -30,000 | 0.08 | -0.00 | 2015-07-10 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 334,286 | -30,000 | 0.01 | -0.00 | 2015-07-10 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,078,000 | -30,000 | 0.02 | -0.00 | 2015-07-10 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,637,870 | -40,000 | 0.12 | -0.00 | 2015-07-10 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,237,899 | -50,000 | 0.04 | -0.00 | 2015-07-10 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-07-10 | |
| 48 | B01290 | SPS SECURITIES LTD | 420,000 | -70,000 | 0.01 | -0.00 | 2015-07-10 | |
| 49 | C00010 | CITIBANK N.A. | 109,712,973 | -80,000 | 1.94 | -0.00 | 2015-07-10 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 4,262,757 | -80,000 | 0.08 | -0.00 | 2015-07-10 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,542,000 | -82,000 | 0.13 | -0.00 | 2015-07-10 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 41,816,031 | -90,000 | 0.74 | -0.00 | 2015-07-10 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000,063,527 | -100,000 | 35.31 | -0.00 | 2015-07-10 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,668,000 | -100,000 | 0.74 | -0.00 | 2015-07-10 | |
| 55 | B01661 | HERMES SECURITIES LTD | 3,494,000 | -100,000 | 0.06 | -0.00 | 2015-07-10 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 624,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,833,626 | -100,000 | 0.21 | -0.00 | 2015-07-10 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | -100,000 | 0.02 | -0.00 | 2015-07-10 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,956,805 | -150,000 | 0.49 | -0.00 | 2015-07-10 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,845,070 | -180,000 | 0.05 | -0.00 | 2015-07-10 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,501,956 | -180,000 | 0.22 | -0.00 | 2015-07-10 | |
| 62 | B01831 | NERICO BROTHERS LTD | 950,000 | -200,000 | 0.02 | -0.00 | 2015-07-10 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 792,000 | -200,000 | 0.01 | -0.00 | 2015-07-10 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 1,390,100 | -200,000 | 0.02 | -0.00 | 2015-07-10 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 15,560,035 | -250,000 | 0.27 | -0.00 | 2015-07-10 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 3,595,883 | -250,000 | 0.06 | -0.00 | 2015-07-10 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 3,051,323 | -268,000 | 0.05 | -0.00 | 2015-07-10 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,130,074 | -286,000 | 1.50 | -0.01 | 2015-07-10 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 5,679,007 | -290,000 | 0.10 | -0.01 | 2015-07-10 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,062,493 | -310,000 | 0.02 | -0.01 | 2015-07-10 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 403,428 | -498,000 | 0.01 | -0.01 | 2015-07-10 | |
| 72 | B01799 | THE BRIGHT SECURITIES LTD | 300,000 | -500,000 | 0.01 | -0.01 | 2015-07-10 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,542,101 | -600,000 | 0.91 | -0.01 | 2015-07-10 | |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | -614,000 | 0.00 | -0.01 | 2015-07-10 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,750,000 | -780,000 | 0.08 | -0.01 | 2015-07-10 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,094,707 | -846,000 | 0.07 | -0.01 | 2015-07-10 | |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 220,000 | -848,000 | 0.00 | -0.01 | 2015-07-10 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,493,133 | -918,000 | 0.34 | -0.02 | 2015-07-10 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 15,402,000 | -930,000 | 0.27 | -0.02 | 2015-07-10 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,591,305 | -1,000,000 | 0.10 | -0.02 | 2015-07-10 | |
| 81 | B01184 | QUAM SECURITIES LTD | 656,849 | -1,120,000 | 0.01 | -0.02 | 2015-07-10 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,190,572 | -1,160,000 | 0.62 | -0.02 | 2015-07-10 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 100,835,029 | -1,316,000 | 1.78 | -0.02 | 2015-07-10 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,978,374 | -1,342,000 | 1.68 | -0.02 | 2015-07-10 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 13,929,869 | -1,484,000 | 0.25 | -0.03 | 2015-07-10 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,336,082 | -1,726,000 | 2.12 | -0.03 | 2015-07-10 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,122 | -1,989,360 | 0.01 | -0.04 | 2015-07-10 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,126,561 | -2,000,000 | 0.21 | -0.04 | 2015-07-10 | |
| 89 | B01458 | YICKO SECURITIES LTD | 376,000 | -2,200,000 | 0.01 | -0.04 | 2015-07-10 | |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,571 | -2,740,000 | 0.00 | -0.05 | 2015-07-10 | |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 1,220,000 | -3,200,000 | 0.02 | -0.06 | 2015-07-10 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,743,123 | -3,380,000 | 0.84 | -0.06 | 2015-07-10 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,966,984 | -3,532,000 | 0.60 | -0.06 | 2015-07-10 | |
| 94 | B01610 | KGI ASIA LTD | 33,203,575 | -5,768,000 | 0.59 | -0.10 | 2015-07-10 | |
| 94 | Total changed named holdings | 4,348,706,970 | -600,000 | 76.77 | -0.01 | |||
| 209 | Unchanged named holdings | 396,180,542 | 0 | 6.99 | 0.00 | |||
| 303 | Total named holdings | 4,744,887,512 | -600,000 | 83.76 | 0.00 | |||
| 45 | Unnamed Investor Participants | 913,314,509 | 600,000 | 16.12 | 0.01 | |||
| 348 | Total securities in CCASS | 5,658,202,021 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 6,511,701 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 5,664,713,722 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 83,706,000 |
| Turnover | 21,492,676 |
| Average price | 0.257 |
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