Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,118,000 | 469,000 | 0.96 | 0.02 | 2010-03-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,971,000 | 382,000 | 0.85 | 0.02 | 2010-03-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,713,883 | 239,000 | 1.59 | 0.01 | 2010-03-23 | |
| 4 | C00010 | CITIBANK N.A. | 17,878,300 | 140,000 | 0.89 | 0.01 | 2010-03-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,748,000 | 130,000 | 1.49 | 0.01 | 2010-03-23 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,326,000 | 80,000 | 0.32 | 0.00 | 2010-03-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | 80,000 | 0.06 | 0.00 | 2010-03-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,468,000 | 67,000 | 6.02 | 0.00 | 2010-03-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,057,000 | 65,000 | 0.65 | 0.00 | 2010-03-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,587,000 | 60,000 | 0.08 | 0.00 | 2010-03-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 253,000 | 44,000 | 0.01 | 0.00 | 2010-03-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,000 | 40,000 | 0.05 | 0.00 | 2010-03-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,986,000 | 30,000 | 0.55 | 0.00 | 2010-03-23 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,338,000 | 30,000 | 0.12 | 0.00 | 2010-03-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,000 | 30,000 | 0.03 | 0.00 | 2010-03-23 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,000 | 30,000 | 0.00 | 0.00 | 2010-03-23 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-03-23 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,000 | 24,000 | 0.01 | 0.00 | 2010-03-23 | |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-23 | |
| 20 | B01610 | KGI ASIA LTD | 6,206,000 | 17,000 | 0.31 | 0.00 | 2010-03-23 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 147,000 | 17,000 | 0.01 | 0.00 | 2010-03-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 749,000 | 16,000 | 0.04 | 0.00 | 2010-03-23 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,869,000 | 16,000 | 1.49 | 0.00 | 2010-03-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,000 | 11,000 | 0.16 | 0.00 | 2010-03-23 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 402,000 | 3,000 | 0.02 | 0.00 | 2010-03-23 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2010-03-23 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 79,000 | -7,000 | 0.00 | -0.00 | 2010-03-23 | |
| 30 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,000,000 | -50,000 | 0.40 | -0.00 | 2010-03-23 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 885,000 | -100,000 | 0.04 | -0.01 | 2010-03-23 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -128,000 | 0.00 | -0.01 | 2010-03-23 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 600,000 | -535,000 | 0.03 | -0.03 | 2010-03-23 | |
| 34 | B01130 | BOCI SECURITIES LTD | 373,504,000 | -1,260,000 | 18.68 | -0.06 | 2010-03-23 | |
| 34 | Total changed named holdings | 697,296,183 | 0 | 34.86 | 0.00 | |||
| 129 | Unchanged named holdings | 758,648,192 | 0 | 37.93 | 0.00 | |||
| 163 | Total named holdings | 1,455,944,375 | 0 | 72.80 | 0.00 | |||
| 15 | Unnamed Investor Participants | 780,000 | 0 | 0.04 | 0.00 | |||
| 178 | Total securities in CCASS | 1,456,724,375 | 0 | 72.84 | 0.00 | |||
| Securities not in CCASS | 543,275,625 | 0 | 27.16 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 3,456,000 |
| Turnover | 6,281,444 |
| Average price | 1.818 |
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