Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,077,119 | 1,315,000 | 0.09 | 0.05 | 2017-03-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,111,132 | 1,015,000 | 0.33 | 0.04 | 2017-03-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,501,796 | 1,000,000 | 0.39 | 0.04 | 2017-03-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,979,468 | 187,000 | 0.16 | 0.01 | 2017-03-01 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,000 | 139,000 | 0.01 | 0.01 | 2017-03-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,621,620 | 132,000 | 11.41 | 0.01 | 2017-03-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 366,012,242 | 50,000 | 14.99 | 0.00 | 2017-03-01 | |
| 8 | C00093 | BNP PARIBAS | 1,692,000 | 9,000 | 0.07 | 0.00 | 2017-03-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,280 | -1,000 | 0.04 | -0.00 | 2017-03-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,280,446 | -8,000 | 0.42 | -0.00 | 2017-03-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,919,754 | -11,000 | 0.24 | -0.00 | 2017-03-01 | |
| 12 | B01141 | FE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-03-01 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,000 | -25,000 | 0.01 | -0.00 | 2017-03-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | -26,000 | 0.01 | -0.00 | 2017-03-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,219,044 | -86,000 | 2.47 | -0.00 | 2017-03-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,400,000 | -100,000 | 0.38 | -0.00 | 2017-03-01 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,016,000 | -200,000 | 0.04 | -0.01 | 2017-03-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,010,770 | -579,000 | 0.82 | -0.02 | 2017-03-01 | |
| 19 | C00074 | DEUTSCHE BANK AG | 21,015,197 | -1,333,000 | 0.86 | -0.05 | 2017-03-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,438,363 | -1,462,000 | 15.33 | -0.06 | 2017-03-01 | |
| 20 | Total changed named holdings | 1,173,967,231 | 0 | 48.07 | 0.00 | |||
| 124 | Unchanged named holdings | 589,206,707 | 0 | 24.13 | 0.00 | |||
| 144 | Total named holdings | 1,763,173,938 | 0 | 72.19 | 0.00 | |||
| 9 | Unnamed Investor Participants | 223,900 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 1,763,397,838 | 0 | 72.20 | 0.00 | |||
| Securities not in CCASS | 678,872,922 | 0 | 27.80 | 0.00 | ||||
| Issued securities | 2,442,270,760 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 1,473,000 |
| Turnover | 2,643,826 |
| Average price | 1.795 |
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