Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,293,300 | 3,588,000 | 0.21 | 0.12 | 2022-11-04 | |
| 2 | C00093 | BNP PARIBAS | 18,973,415 | 163,000 | 0.62 | 0.01 | 2022-11-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,736,878 | 114,000 | 0.25 | 0.00 | 2022-11-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,059,649 | 48,000 | 0.10 | 0.00 | 2022-11-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,030,530 | 13,000 | 0.20 | 0.00 | 2022-11-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,934,244 | 9,000 | 0.69 | 0.00 | 2022-11-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,651,085 | 8,000 | 3.92 | 0.00 | 2022-11-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,225,125 | 7,962 | 0.56 | 0.00 | 2022-11-04 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,343,429 | -68 | 6.80 | -0.00 | 2022-11-04 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 37 | -894 | 0.00 | -0.00 | 2022-11-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,064,686 | -4,000 | 0.82 | -0.00 | 2022-11-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 498,006 | -10,000 | 0.02 | -0.00 | 2022-11-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 910,075,813 | -18,000 | 29.83 | -0.00 | 2022-11-04 | |
| 14 | B01610 | KGI ASIA LTD | 2,806,000 | -22,000 | 0.09 | -0.00 | 2022-11-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,665,146 | -60,000 | 0.42 | -0.00 | 2022-11-04 | |
| 16 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 0 | -236,000 | 0.00 | -0.01 | 2022-11-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,296,649 | -1,316,264 | 5.06 | -0.04 | 2022-11-04 | |
| 18 | C00010 | CITIBANK N.A. | 61,362,787 | -2,283,736 | 2.01 | -0.07 | 2022-11-04 | |
| 18 | Total changed named holdings | 1,574,016,779 | 0 | 51.60 | 0.00 | |||
| 142 | Unchanged named holdings | 1,474,820,753 | 0 | 48.35 | 0.00 | |||
| 160 | Total named holdings | 3,048,837,532 | 0 | 99.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 522,691 | 0 | 0.02 | 0.00 | |||
| 168 | Total securities in CCASS | 3,049,360,223 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,123,867 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,050,484,090 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 461,106 |
| Turnover | 101,030 |
| Average price | 0.219 |
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