Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,954,401 | 973,000 | 6.13 | 0.03 | 2021-06-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,100 | 778,000 | 0.06 | 0.03 | 2021-06-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,396,000 | 350,000 | 0.38 | 0.01 | 2021-06-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,118,442 | 307,000 | 0.21 | 0.01 | 2021-06-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,819,147 | 222,000 | 13.41 | 0.01 | 2021-06-23 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,506,619 | 115,000 | 1.06 | 0.00 | 2021-06-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,832,400 | 71,000 | 2.05 | 0.00 | 2021-06-23 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 487,000 | 43,000 | 0.02 | 0.00 | 2021-06-23 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 129,642 | 28,000 | 0.00 | 0.00 | 2021-06-23 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 22,000 | 0.00 | 0.00 | 2021-06-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,483,000 | 15,000 | 0.72 | 0.00 | 2021-06-23 | |
| 12 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,904,365 | 9,000 | 0.10 | 0.00 | 2021-06-23 | |
| 14 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-23 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 12,510 | 2 | 0.00 | 0.00 | 2021-06-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 626,000 | -2,000 | 0.02 | -0.00 | 2021-06-23 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2021-06-23 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,319,000 | -9,000 | 0.04 | -0.00 | 2021-06-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2021-06-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 647,000 | -14,000 | 0.02 | -0.00 | 2021-06-23 | |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,764,000 | -20,000 | 0.23 | -0.00 | 2021-06-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2021-06-23 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,167,395 | -20,000 | 1.56 | -0.00 | 2021-06-23 | |
| 24 | B02059 | MIDAS SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2021-06-23 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 494,000 | -28,000 | 0.02 | -0.00 | 2021-06-23 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,446 | -30,000 | 0.01 | -0.00 | 2021-06-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,123,000 | -30,000 | 0.75 | -0.00 | 2021-06-23 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -36,000 | 0.00 | -0.00 | 2021-06-23 | |
| 29 | B01130 | BOCI SECURITIES LTD | 14,262,128 | -44,000 | 0.48 | -0.00 | 2021-06-23 | |
| 30 | C00010 | CITIBANK N.A. | 23,513,727 | -48,000 | 0.79 | -0.00 | 2021-06-23 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 558,000 | -55,000 | 0.02 | -0.00 | 2021-06-23 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,343,000 | -64,000 | 0.08 | -0.00 | 2021-06-23 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 797,000 | -70,000 | 0.03 | -0.00 | 2021-06-23 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,675,000 | -88,000 | 0.26 | -0.00 | 2021-06-23 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,767,910 | -180,000 | 0.09 | -0.01 | 2021-06-23 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 676,000 | -200,000 | 0.02 | -0.01 | 2021-06-23 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,376,334 | -229,000 | 0.15 | -0.01 | 2021-06-23 | |
| 38 | C00074 | DEUTSCHE BANK AG | 285,160,893 | -290,000 | 9.61 | -0.01 | 2021-06-23 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,458,000 | -305,000 | 5.34 | -0.01 | 2021-06-23 | |
| 40 | C00093 | BNP PARIBAS | 21,502,297 | -319,000 | 0.72 | -0.01 | 2021-06-23 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,860,478 | -362,000 | 3.97 | -0.01 | 2021-06-23 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,940,146 | -452,002 | 0.47 | -0.02 | 2021-06-23 | |
| 42 | Total changed named holdings | 1,450,061,380 | 0 | 48.87 | 0.00 | |||
| 115 | Unchanged named holdings | 1,516,074,683 | 0 | 51.10 | 0.00 | |||
| 157 | Total named holdings | 2,966,136,063 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 299,001 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 2,966,435,064 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 681,056 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,967,116,120 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 4,725,002 |
| Turnover | 9,296,743 |
| Average price | 1.968 |
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