Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 1,716,304 | 1,605,304 | 0.07 | 0.07 | 2017-08-07 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,149,000 | 1,414,000 | 0.13 | 0.06 | 2017-08-07 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,717,000 | 600,000 | 0.97 | 0.02 | 2017-08-07 | |
| 4 | C00010 | CITIBANK N.A. | 76,988,362 | 600,000 | 3.15 | 0.02 | 2017-08-07 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,691,740 | 470,000 | 0.11 | 0.02 | 2017-08-07 | |
| 6 | C00093 | BNP PARIBAS | 3,022,100 | 439,100 | 0.12 | 0.02 | 2017-08-07 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,130,000 | 380,000 | 0.05 | 0.02 | 2017-08-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,037,000 | 342,000 | 0.04 | 0.01 | 2017-08-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,643,382 | 177,000 | 0.60 | 0.01 | 2017-08-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,700 | 100,000 | 0.02 | 0.00 | 2017-08-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,169,229 | 69,000 | 15.52 | 0.00 | 2017-08-07 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,000 | 59,000 | 0.00 | 0.00 | 2017-08-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,361,302 | 50,000 | 1.78 | 0.00 | 2017-08-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,986,446 | 47,000 | 0.41 | 0.00 | 2017-08-07 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,186,000 | 47,000 | 0.29 | 0.00 | 2017-08-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,280 | 36,000 | 0.03 | 0.00 | 2017-08-07 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 83,000 | 14,000 | 0.00 | 0.00 | 2017-08-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | 11,000 | 0.01 | 0.00 | 2017-08-07 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,602,462 | 6,000 | 0.11 | 0.00 | 2017-08-07 | |
| 21 | B01610 | KGI ASIA LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2017-08-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 620 | 280 | 0.00 | 0.00 | 2017-08-07 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 102 | -860 | 0.00 | -0.00 | 2017-08-07 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-08-07 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 657 | -12,140 | 0.00 | -0.00 | 2017-08-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,468,642 | -19,000 | 1.70 | -0.00 | 2017-08-07 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 403,280 | -20,000 | 0.02 | -0.00 | 2017-08-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | -25,000 | 0.00 | -0.00 | 2017-08-07 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 167,000 | -30,000 | 0.01 | -0.00 | 2017-08-07 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,114,236 | -30,000 | 0.17 | -0.00 | 2017-08-07 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 0 | -44,280 | 0.00 | -0.00 | 2017-08-07 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 89,822 | -45,000 | 0.00 | -0.00 | 2017-08-07 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,277 | -60,000 | 0.01 | -0.00 | 2017-08-07 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,454,956 | -60,000 | 0.06 | -0.00 | 2017-08-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,678,692 | -72,000 | 12.88 | -0.00 | 2017-08-07 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,801,410 | -138,000 | 0.16 | -0.01 | 2017-08-07 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,180,280 | -150,000 | 1.36 | -0.01 | 2017-08-07 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,928,754 | -166,000 | 0.41 | -0.01 | 2017-08-07 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 553,000 | -210,000 | 0.02 | -0.01 | 2017-08-07 | |
| 42 | B01130 | BOCI SECURITIES LTD | 346,890,242 | -223,000 | 14.20 | -0.01 | 2017-08-07 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,830,512 | -317,000 | 0.28 | -0.01 | 2017-08-07 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,181,505 | -464,000 | 0.21 | -0.02 | 2017-08-07 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 0 | -470,000 | 0.00 | -0.02 | 2017-08-07 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,977,132 | -677,000 | 1.10 | -0.03 | 2017-08-07 | |
| 47 | C00074 | DEUTSCHE BANK AG | 12,221,751 | -3,178,404 | 0.50 | -0.13 | 2017-08-07 | |
| 47 | Total changed named holdings | 1,380,582,177 | 50,000 | 56.52 | 0.00 | |||
| 92 | Unchanged named holdings | 383,075,471 | 0 | 15.68 | 0.00 | |||
| 139 | Total named holdings | 1,763,657,648 | 50,000 | 72.21 | 0.00 | |||
| 7 | Unnamed Investor Participants | 121,900 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 1,763,779,548 | 50,000 | 72.21 | 0.00 | |||
| Securities not in CCASS | 678,726,212 | -50,000 | 27.79 | -0.00 | ||||
| Issued securities | 2,442,505,760 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 5,763,420 |
| Turnover | 14,437,454 |
| Average price | 2.505 |
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