Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,001 | 342,000 | 0.02 | 0.01 | 2022-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,488,479 | 238,000 | 5.92 | 0.01 | 2022-06-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,512,000 | 117,000 | 0.59 | 0.00 | 2022-06-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,684,442 | 65,000 | 0.43 | 0.00 | 2022-06-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,279,000 | 62,000 | 0.25 | 0.00 | 2022-06-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,179,349 | 60,000 | 0.28 | 0.00 | 2022-06-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,821,513 | 50,000 | 0.20 | 0.00 | 2022-06-29 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,826,280 | 50,000 | 0.06 | 0.00 | 2022-06-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840,786 | 45,000 | 0.13 | 0.00 | 2022-06-29 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 279,000 | 40,000 | 0.01 | 0.00 | 2022-06-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,871,550 | 38,000 | 3.88 | 0.00 | 2022-06-29 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,211,000 | 26,000 | 0.04 | 0.00 | 2022-06-29 | |
| 13 | B01610 | KGI ASIA LTD | 1,383,000 | 20,000 | 0.05 | 0.00 | 2022-06-29 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2022-06-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,366,570 | 15,000 | 0.25 | 0.00 | 2022-06-29 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,211 | 8,000 | 0.01 | 0.00 | 2022-06-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 2,000 | 0.04 | 0.00 | 2022-06-29 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,194,766 | -4,000 | 0.28 | -0.00 | 2022-06-29 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,739,800 | -43,000 | 0.80 | -0.00 | 2022-06-29 | |
| 21 | C00093 | BNP PARIBAS | 20,103,554 | -97,000 | 0.68 | -0.00 | 2022-06-29 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 335,000 | -100,000 | 0.01 | -0.00 | 2022-06-29 | |
| 23 | C00010 | CITIBANK N.A. | 88,295,112 | -348,000 | 2.98 | -0.01 | 2022-06-29 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,992,000 | -594,000 | 6.65 | -0.02 | 2022-06-29 | |
| 24 | Total changed named holdings | 698,159,413 | 10,000 | 23.55 | 0.00 | |||
| 138 | Unchanged named holdings | 2,264,252,375 | 0 | 76.39 | 0.00 | |||
| 162 | Total named holdings | 2,962,411,788 | 10,000 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 582,001 | -10,000 | 0.02 | -0.00 | |||
| 170 | Total securities in CCASS | 2,962,993,789 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,122,331 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,964,116,120 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 2,615,000 |
| Turnover | 1,837,230 |
| Average price | 0.703 |
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