Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01284 | HANG SENG SECURITIES LTD | 4,075,442 | 430,000 | 0.14 | 0.01 | 2021-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,741,000 | 331,000 | 4.82 | 0.01 | 2021-02-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,106,042 | 306,000 | 1.77 | 0.01 | 2021-02-03 | |
| 4 | C00010 | CITIBANK N.A. | 42,655,123 | 182,000 | 1.45 | 0.01 | 2021-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,810 | 146,000 | 0.03 | 0.00 | 2021-02-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,463 | 105,000 | 0.01 | 0.00 | 2021-02-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,006,000 | 60,000 | 0.24 | 0.00 | 2021-02-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,027,135 | 45,000 | 5.34 | 0.00 | 2021-02-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,512,737 | 20,000 | 0.56 | 0.00 | 2021-02-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,808,924 | 14,000 | 0.50 | 0.00 | 2021-02-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,816,948 | 13,000 | 0.71 | 0.00 | 2021-02-03 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,004,000 | 10,000 | 0.03 | 0.00 | 2021-02-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-02-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,097 | 325 | 0.00 | 0.00 | 2021-02-03 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 0 | -325 | 0.00 | -0.00 | 2021-02-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 71,120 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,279,000 | -16,000 | 1.06 | -0.00 | 2021-02-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,049,000 | -30,000 | 0.04 | -0.00 | 2021-02-03 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | -33,000 | 0.00 | -0.00 | 2021-02-03 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,757,910 | -80,000 | 0.09 | -0.00 | 2021-02-03 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,907,707 | -150,000 | 9.96 | -0.01 | 2021-02-03 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,106,000 | -160,000 | 0.21 | -0.01 | 2021-02-03 | |
| 25 | C00093 | BNP PARIBAS | 17,894,827 | -167,000 | 0.61 | -0.01 | 2021-02-03 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -220,000 | 0.01 | -0.01 | 2021-02-03 | |
| 27 | C00074 | DEUTSCHE BANK AG | 202,841,868 | -240,000 | 6.90 | -0.01 | 2021-02-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,765,922 | -557,000 | 0.67 | -0.02 | 2021-02-03 | |
| 28 | Total changed named holdings | 1,034,011,075 | -1,000 | 35.16 | -0.00 | |||
| 110 | Unchanged named holdings | 1,793,331,988 | 0 | 60.98 | 0.00 | |||
| 138 | Total named holdings | 2,827,343,063 | -1,000 | 96.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 101,001 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 2,827,444,064 | -1,000 | 96.14 | -0.00 | |||
| Securities not in CCASS | 113,606,056 | 1,000 | 3.86 | 0.00 | ||||
| Issued securities | 2,941,050,120 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 2,364,325 |
| Turnover | 7,787,588 |
| Average price | 3.294 |
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