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 2012-10-16 to 2012-10-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,058,388 | 9,000,000 | 1.27 | 0.16 | 2012-10-17 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,875,178 | 600,000 | 0.17 | 0.01 | 2012-10-17 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 610,000 | 600,000 | 0.01 | 0.01 | 2012-10-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 82,826,994 | 305,716 | 1.46 | 0.01 | 2012-10-17 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,803,265 | 254,000 | 1.51 | 0.00 | 2012-10-17 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,723,667 | 240,000 | 1.90 | 0.00 | 2012-10-17 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,451,333 | 200,000 | 0.04 | 0.00 | 2012-10-17 | |
| 8 | B01799 | THE BRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-10-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,811,058 | 150,000 | 1.41 | 0.00 | 2012-10-17 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,108,243 | 100,000 | 0.23 | 0.00 | 2012-10-17 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,389 | 100,000 | 0.02 | 0.00 | 2012-10-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,834,376 | 74,000 | 3.10 | 0.00 | 2012-10-17 | |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-10-17 | |
| 14 | B01922 | SUN SECURITIES LTD | 545,633 | 40,000 | 0.01 | 0.00 | 2012-10-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 54,042,729 | 20,000 | 0.95 | 0.00 | 2012-10-17 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,010,841 | 8,000 | 0.26 | 0.00 | 2012-10-17 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 161,113 | 468 | 0.00 | 0.00 | 2012-10-17 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,640,664 | 284 | 0.03 | 0.00 | 2012-10-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,002 | -48,000 | 0.02 | -0.00 | 2012-10-17 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -57,143 | 0.00 | -0.00 | 2012-10-17 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,615,784 | -60,000 | 0.03 | -0.00 | 2012-10-17 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,654,739 | -98,000 | 0.12 | -0.00 | 2012-10-17 | |
| 23 | B01661 | HERMES SECURITIES LTD | 412,714 | -100,000 | 0.01 | -0.00 | 2012-10-17 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 436,286 | -100,000 | 0.01 | -0.00 | 2012-10-17 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,008,311 | -140,000 | 0.04 | -0.00 | 2012-10-17 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,396,321 | -140,000 | 1.33 | -0.00 | 2012-10-17 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,513,714 | -200,000 | 0.10 | -0.00 | 2012-10-17 | |
| 28 | C00097 | ABN AMRO BANK N.V. | 0 | -238,000 | 0.00 | -0.00 | 2012-10-17 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,330,743 | -400,000 | 0.31 | -0.01 | 2012-10-17 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,386,895 | -474,000 | 4.37 | -0.01 | 2012-10-17 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,706,191 | -500,000 | 0.07 | -0.01 | 2012-10-17 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,483,231 | -1,190,000 | 0.26 | -0.02 | 2012-10-17 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,362,418 | -7,987,325 | 6.66 | -0.14 | 2012-10-17 | |
| 33 | Total changed named holdings | 1,456,139,220 | 200,000 | 25.71 | 0.00 | |||
| 284 | Unchanged named holdings | 3,258,500,457 | 0 | 57.52 | 0.00 | |||
| 317 | Total named holdings | 4,714,639,677 | 200,000 | 83.23 | 0.00 | |||
| 62 | Unnamed Investor Participants | 933,968,943 | -200,000 | 16.49 | -0.00 | |||
| 379 | Total securities in CCASS | 5,648,608,620 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 16,105,102 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 5,664,713,722 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 4,132,468 |
| Turnover | 1,148,136 |
| Average price | 0.278 |
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