SRE Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01207 | 1999-12-10 | 2023-03-31 | 2025-02-20 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,233,258 | 1,456,000 | 1.30 | 0.05 | 2008-11-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,544,587 | 1,106,000 | 5.37 | 0.04 | 2008-11-05 | |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 3,110,000 | 900,000 | 0.11 | 0.03 | 2008-11-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,954,208 | 542,000 | 1.44 | 0.02 | 2008-11-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,982,429 | 420,000 | 0.68 | 0.02 | 2008-11-05 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,592,018 | 300,000 | 0.42 | 0.01 | 2008-11-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,902,681 | 290,000 | 0.07 | 0.01 | 2008-11-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,180,355 | 250,000 | 0.11 | 0.01 | 2008-11-05 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 654,331 | 220,000 | 0.02 | 0.01 | 2008-11-05 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 710,000 | 200,000 | 0.03 | 0.01 | 2008-11-05 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 9,036,000 | 188,000 | 0.32 | 0.01 | 2008-11-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,364,495 | 160,000 | 0.62 | 0.01 | 2008-11-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,317,226 | 150,000 | 0.23 | 0.01 | 2008-11-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,996,766 | 148,000 | 0.18 | 0.01 | 2008-11-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,523,986 | 140,000 | 0.77 | 0.01 | 2008-11-05 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 270,000 | 120,000 | 0.01 | 0.00 | 2008-11-05 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | 100,000 | 0.01 | 0.00 | 2008-11-05 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2008-11-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 626,436 | 90,000 | 0.02 | 0.00 | 2008-11-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,049,147 | 84,000 | 0.07 | 0.00 | 2008-11-05 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 786,000 | 80,000 | 0.03 | 0.00 | 2008-11-05 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,000 | 78,000 | 0.02 | 0.00 | 2008-11-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,767,778 | 70,000 | 0.06 | 0.00 | 2008-11-05 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,040,777 | 70,000 | 0.04 | 0.00 | 2008-11-05 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 324,000 | 60,000 | 0.01 | 0.00 | 2008-11-05 | |
| 26 | B01577 | YF SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-11-05 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | 46,000 | 0.02 | 0.00 | 2008-11-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 19,697,135 | 40,000 | 0.71 | 0.00 | 2008-11-05 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2008-11-05 | |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2008-11-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,611,162 | 20,000 | 0.17 | 0.00 | 2008-11-05 | |
| 32 | B01567 | PRIME SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,261,339 | 10,000 | 1.52 | 0.00 | 2008-11-05 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,000 | -10,000 | 0.02 | -0.00 | 2008-11-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | -20,000 | 0.02 | -0.00 | 2008-11-05 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | -22,000 | 0.07 | -0.00 | 2008-11-05 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 8,704,434 | -40,000 | 0.31 | -0.00 | 2008-11-05 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,917,793 | -50,000 | 1.72 | -0.00 | 2008-11-05 | |
| 39 | B01199 | HANG TUNG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-11-05 | |
| 40 | B01661 | HERMES SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2008-11-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,307,462 | -50,000 | 0.08 | -0.00 | 2008-11-05 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 510,000 | -50,000 | 0.02 | -0.00 | 2008-11-05 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 700,000 | -50,000 | 0.03 | -0.00 | 2008-11-05 | |
| 44 | B01416 | VC BROKERAGE LTD | 1,384,000 | -100,000 | 0.05 | -0.00 | 2008-11-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,480,282 | -170,000 | 0.77 | -0.01 | 2008-11-05 | |
| 46 | B01610 | KGI ASIA LTD | 16,998,272 | -186,000 | 0.61 | -0.01 | 2008-11-05 | |
| 47 | C00016 | DBS BANK LTD | 19,600,309 | -392,000 | 0.70 | -0.01 | 2008-11-05 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,140,929 | -458,000 | 1.37 | -0.02 | 2008-11-05 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,836,756 | -750,000 | 12.53 | -0.03 | 2008-11-05 | |
| 50 | B01130 | BOCI SECURITIES LTD | 33,113,824 | -1,032,000 | 1.19 | -0.04 | 2008-11-05 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,806,911 | -1,810,000 | 0.68 | -0.07 | 2008-11-05 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,204,045 | -2,326,000 | 11.11 | -0.08 | 2008-11-05 | |
| 52 | Total changed named holdings | 1,271,299,131 | -50,000 | 45.67 | -0.00 | |||
| 193 | Unchanged named holdings | 243,754,104 | 0 | 8.76 | 0.00 | |||
| 245 | Total named holdings | 1,515,053,235 | -50,000 | 54.42 | 0.00 | |||
| 30 | Unnamed Investor Participants | 107,972,131 | 0 | 3.88 | 0.00 | |||
| 275 | Total securities in CCASS | 1,623,025,366 | -50,000 | 58.30 | -0.00 | |||
| Securities not in CCASS | 1,160,855,831 | 50,000 | 41.70 | 0.00 | ||||
| Issued securities | 2,783,881,197 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 11,688,000 |
| Turnover | 4,508,130 |
| Average price | 0.386 |
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