Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2022-08-15 to 2022-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,020,982 | 870,000 | 8.06 | 0.03 | 2022-08-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,535,394 | 552,000 | 0.25 | 0.02 | 2022-08-16 | |
| 3 | C00093 | BNP PARIBAS | 19,739,432 | 169,000 | 0.65 | 0.01 | 2022-08-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,848,517 | 110,000 | 0.13 | 0.00 | 2022-08-16 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,510,704 | 100,000 | 0.05 | 0.00 | 2022-08-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,414,786 | 88,469 | 0.14 | 0.00 | 2022-08-16 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,803,528 | 80,000 | 0.32 | 0.00 | 2022-08-16 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2022-08-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,718,900 | 40,000 | 0.42 | 0.00 | 2022-08-16 | |
| 10 | B01610 | KGI ASIA LTD | 1,595,000 | 30,000 | 0.05 | 0.00 | 2022-08-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 973,937 | 27,000 | 0.03 | 0.00 | 2022-08-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,838,907 | 20,000 | 0.36 | 0.00 | 2022-08-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 23,272,813 | 8,000 | 0.76 | 0.00 | 2022-08-16 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | 5,000 | 0.01 | 0.00 | 2022-08-16 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | 3,000 | 0.01 | 0.00 | 2022-08-16 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 986 | 531 | 0.00 | 0.00 | 2022-08-16 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2022-08-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,233,000 | -5,000 | 0.04 | -0.00 | 2022-08-16 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,732,209 | -15,000 | 0.16 | -0.00 | 2022-08-16 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,018 | -21,000 | 0.01 | -0.00 | 2022-08-16 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -29,000 | 0.00 | -0.00 | 2022-08-16 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,951,536 | -40,000 | 3.90 | -0.00 | 2022-08-16 | |
| 23 | C00010 | CITIBANK N.A. | 66,925,990 | -97,000 | 2.19 | -0.00 | 2022-08-16 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 820,000 | -293,000 | 0.03 | -0.01 | 2022-08-16 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,857,398 | -590,000 | 0.22 | -0.02 | 2022-08-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,368,312 | -1,060,000 | 5.52 | -0.03 | 2022-08-16 | |
| 26 | Total changed named holdings | 711,171,349 | 0 | 23.31 | 0.00 | |||
| 137 | Unchanged named holdings | 1,452,716,183 | 0 | 47.62 | 0.00 | |||
| 163 | Total named holdings | 2,163,887,532 | 0 | 70.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 472,691 | 0 | 0.02 | 0.00 | |||
| 171 | Total securities in CCASS | 2,164,360,223 | 0 | 70.95 | 0.00 | |||
| Securities not in CCASS | 886,123,867 | 0 | 29.05 | 0.00 | ||||
| Issued securities | 3,050,484,090 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 5,159,531 |
| Turnover | 3,054,466 |
| Average price | 0.592 |
Copyright & disclaimer, Privacy policy