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 2012-12-28 to 2013-01-02
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,238,529,027 | 23,878,000 | 39.52 | 0.42 | 2013-01-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,102,321 | 648,000 | 1.36 | 0.01 | 2013-01-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,897,700 | 640,000 | 4.73 | 0.01 | 2013-01-02 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,260,571 | 300,000 | 0.04 | 0.01 | 2013-01-02 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,996,511 | 206,000 | 0.09 | 0.00 | 2013-01-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,177,113 | 200,000 | 1.91 | 0.00 | 2013-01-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,144,743 | 200,000 | 0.30 | 0.00 | 2013-01-02 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,512,841 | 114,000 | 0.31 | 0.00 | 2013-01-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,743,564 | 100,000 | 0.74 | 0.00 | 2013-01-02 | |
| 10 | B01751 | IMAGI BROKERAGE LTD | 720,000 | 98,000 | 0.01 | 0.00 | 2013-01-02 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,976,191 | 50,000 | 0.07 | 0.00 | 2013-01-02 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,057,082 | 50,000 | 0.02 | 0.00 | 2013-01-02 | |
| 13 | B01740 | WIN SECURITIES LTD | 2,834,230 | 42,000 | 0.05 | 0.00 | 2013-01-02 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 12,921,934 | 30,000 | 0.23 | 0.00 | 2013-01-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,309,770 | 22,000 | 0.02 | 0.00 | 2013-01-02 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,830,223 | 20,000 | 0.05 | 0.00 | 2013-01-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,825,533 | 18,000 | 2.64 | 0.00 | 2013-01-02 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,696,000 | 10,000 | 0.10 | 0.00 | 2013-01-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,328,710 | 8,682 | 6.27 | 0.00 | 2013-01-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 160,764 | -682 | 0.00 | -0.00 | 2013-01-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,364,000 | -20,000 | 0.06 | -0.00 | 2013-01-02 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 16,489,714 | -26,000 | 0.29 | -0.00 | 2013-01-02 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-01-02 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 1,501,428 | -40,000 | 0.03 | -0.00 | 2013-01-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,433,724 | -50,000 | 0.15 | -0.00 | 2013-01-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,721,958 | -50,000 | 0.22 | -0.00 | 2013-01-02 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 696,000 | -50,000 | 0.01 | -0.00 | 2013-01-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 90,423,004 | -70,000 | 1.60 | -0.00 | 2013-01-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,572,465 | -100,000 | 0.19 | -0.00 | 2013-01-02 | |
| 30 | B01610 | KGI ASIA LTD | 25,033,260 | -100,000 | 0.44 | -0.00 | 2013-01-02 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,493 | -100,000 | 0.00 | -0.00 | 2013-01-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,716,032 | -150,000 | 0.17 | -0.00 | 2013-01-02 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,585,870 | -150,000 | 0.19 | -0.00 | 2013-01-02 | |
| 34 | B01130 | BOCI SECURITIES LTD | 59,235,116 | -160,000 | 1.05 | -0.00 | 2013-01-02 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,340,122 | -182,000 | 1.49 | -0.00 | 2013-01-02 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,929,502 | -200,000 | 1.18 | -0.00 | 2013-01-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,990,523 | -200,000 | 0.51 | -0.00 | 2013-01-02 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,284,773 | -258,000 | 1.43 | -0.00 | 2013-01-02 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,764,563 | -290,000 | 0.35 | -0.01 | 2013-01-02 | |
| 40 | B01184 | QUAM SECURITIES LTD | 9,088,987 | -500,000 | 0.16 | -0.01 | 2013-01-02 | |
| 40 | Total changed named holdings | 3,851,394,362 | 23,908,000 | 67.99 | 0.42 | |||
| 274 | Unchanged named holdings | 886,009,215 | 0 | 15.64 | 0.00 | |||
| 314 | Total named holdings | 4,737,403,577 | 23,908,000 | 83.63 | 0.00 | |||
| 61 | Unnamed Investor Participants | 910,978,943 | -23,908,000 | 16.08 | -0.42 | |||
| 375 | Total securities in CCASS | 5,648,382,520 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 16,331,202 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 5,664,713,722 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 3,537,318 |
| Turnover | 1,344,407 |
| Average price | 0.380 |
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