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 2012-05-08 to 2012-05-09
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 | C00010 | CITIBANK N.A. | 159,236,836 | 3,000,000 | 3.21 | 0.06 | 2012-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,058,684 | 1,378,318 | 6.36 | 0.03 | 2012-05-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,254,633 | 350,000 | 1.24 | 0.01 | 2012-05-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,334,872 | 264,000 | 0.19 | 0.01 | 2012-05-09 | |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2012-05-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,700,196 | 192,000 | 1.41 | 0.00 | 2012-05-09 | |
| 7 | B01610 | KGI ASIA LTD | 22,564,889 | 150,000 | 0.46 | 0.00 | 2012-05-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,061,455 | 144,000 | 1.47 | 0.00 | 2012-05-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,920,406 | 126,000 | 0.36 | 0.00 | 2012-05-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,002 | 56,000 | 0.02 | 0.00 | 2012-05-09 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 782,690 | 50,000 | 0.02 | 0.00 | 2012-05-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | 50,000 | 0.02 | 0.00 | 2012-05-09 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 184,100 | 34,000 | 0.00 | 0.00 | 2012-05-09 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 662,001 | 28,000 | 0.01 | 0.00 | 2012-05-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,626,830 | 16,000 | 2.96 | 0.00 | 2012-05-09 | |
| 16 | B01664 | ROOFER SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,099,754 | -1,300 | 0.37 | -0.00 | 2012-05-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,468,684 | -10,000 | 0.19 | -0.00 | 2012-05-09 | |
| 19 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 350,000 | -14,000 | 0.01 | -0.00 | 2012-05-09 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,682,000 | -16,000 | 0.07 | -0.00 | 2012-05-09 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,836,000 | -20,000 | 0.04 | -0.00 | 2012-05-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,941,094 | -22,000 | 0.28 | -0.00 | 2012-05-09 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,265,511 | -22,000 | 0.43 | -0.00 | 2012-05-09 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2012-05-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,572,000 | -32,000 | 0.03 | -0.00 | 2012-05-09 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2012-05-09 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | -66,000 | 0.00 | -0.00 | 2012-05-09 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,908,475 | -74,000 | 0.14 | -0.00 | 2012-05-09 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,016,000 | -80,000 | 0.04 | -0.00 | 2012-05-09 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,070,000 | -108,000 | 0.04 | -0.00 | 2012-05-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,154,707 | -150,000 | 0.23 | -0.00 | 2012-05-09 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,830,807 | -158,000 | 0.04 | -0.00 | 2012-05-09 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,174,000 | -200,000 | 0.14 | -0.00 | 2012-05-09 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,582,000 | -200,000 | 0.03 | -0.00 | 2012-05-09 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,026,943 | -230,000 | 0.12 | -0.00 | 2012-05-09 | |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 500,000 | -230,000 | 0.01 | -0.00 | 2012-05-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 78,555,337 | -334,000 | 1.58 | -0.01 | 2012-05-09 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,788,156 | -356,000 | 4.01 | -0.01 | 2012-05-09 | |
| 39 | B01130 | BOCI SECURITIES LTD | 52,187,484 | -590,000 | 1.05 | -0.01 | 2012-05-09 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 14,348,869 | -700,000 | 0.29 | -0.01 | 2012-05-09 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,822,602 | -800,000 | 2.94 | -0.02 | 2012-05-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,874,197 | -1,598,318 | 0.48 | -0.03 | 2012-05-09 | |
| 42 | Total changed named holdings | 1,502,006,214 | -33,300 | 30.30 | -0.00 | |||
| 276 | Unchanged named holdings | 3,117,864,088 | 0 | 62.90 | 0.00 | |||
| 318 | Total named holdings | 4,619,870,302 | -33,300 | 93.21 | 0.00 | |||
| 65 | Unnamed Investor Participants | 318,667,905 | 1,300 | 6.43 | 0.00 | |||
| 383 | Total securities in CCASS | 4,938,538,207 | -32,000 | 99.64 | -0.00 | |||
| Securities not in CCASS | 18,086,300 | 32,000 | 0.36 | 0.00 | ||||
| Issued securities | 4,956,624,507 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 6,188,000 |
| Turnover | 2,084,960 |
| Average price | 0.337 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy