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 2010-09-13 to 2010-09-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,135,602 | 1,040,000 | 1.00 | 0.03 | 2010-09-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,192,945 | 258,000 | 2.86 | 0.01 | 2010-09-14 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 280,000 | 250,000 | 0.01 | 0.01 | 2010-09-14 | |
| 4 | C00010 | CITIBANK N.A. | 89,889,331 | 140,000 | 2.49 | 0.00 | 2010-09-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 172,688,947 | 110,000 | 4.79 | 0.00 | 2010-09-14 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,254,000 | 90,000 | 0.03 | 0.00 | 2010-09-14 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,675,617 | 50,000 | 1.57 | 0.00 | 2010-09-14 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,568,365 | 34,000 | 0.32 | 0.00 | 2010-09-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,195,274 | 22,000 | 3.64 | 0.00 | 2010-09-14 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 620,000 | 18,000 | 0.02 | 0.00 | 2010-09-14 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,808,000 | 10,000 | 0.22 | 0.00 | 2010-09-14 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2010-09-14 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,656,076 | 6,000 | 0.07 | 0.00 | 2010-09-14 | |
| 14 | C00011 | PUBLIC BANK (HONG KONG) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2010-09-14 | |
| 15 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,656,429 | -18,000 | 3.07 | -0.00 | 2010-09-14 | |
| 18 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,394,000 | -20,000 | 0.04 | -0.00 | 2010-09-14 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,237,353 | -20,000 | 0.12 | -0.00 | 2010-09-14 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,626,000 | -30,000 | 0.07 | -0.00 | 2010-09-14 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,610,000 | -30,000 | 0.04 | -0.00 | 2010-09-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,974,669 | -30,000 | 11.85 | -0.00 | 2010-09-14 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,300,355 | -40,000 | 0.59 | -0.00 | 2010-09-14 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,042,681 | -50,000 | 0.33 | -0.00 | 2010-09-14 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,866,530 | -50,000 | 0.05 | -0.00 | 2010-09-14 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 85,474,734 | -50,000 | 2.37 | -0.00 | 2010-09-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,402,994 | -100,000 | 0.40 | -0.00 | 2010-09-14 | |
| 29 | B01751 | IMAGI BROKERAGE LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2010-09-14 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,676,511 | -104,000 | 0.19 | -0.00 | 2010-09-14 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,570,000 | -120,000 | 0.13 | -0.00 | 2010-09-14 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,296,551 | -120,000 | 0.04 | -0.00 | 2010-09-14 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,796,580 | -140,000 | 5.77 | -0.00 | 2010-09-14 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,070,000 | -170,000 | 0.28 | -0.00 | 2010-09-14 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,615,885 | -800,000 | 0.27 | -0.02 | 2010-09-14 | |
| 35 | Total changed named holdings | 1,537,435,429 | 0 | 42.66 | 0.00 | |||
| 290 | Unchanged named holdings | 926,482,032 | 0 | 25.71 | 0.00 | |||
| 325 | Total named holdings | 2,463,917,461 | 0 | 68.37 | 0.00 | |||
| 64 | Unnamed Investor Participants | 228,659,250 | 0 | 6.34 | 0.00 | |||
| 389 | Total securities in CCASS | 2,692,576,711 | 0 | 74.71 | 0.00 | |||
| Securities not in CCASS | 911,304,483 | 0 | 25.29 | 0.00 | ||||
| Issued securities | 3,603,881,194 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 2,290,000 |
| Turnover | 1,832,620 |
| Average price | 0.800 |
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