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 2013-02-04 to 2013-02-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 34,507,490 | 12,632,000 | 0.61 | 0.22 | 2013-02-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,845,089 | 3,788,000 | 1.16 | 0.07 | 2013-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,995,987 | 874,000 | 5.42 | 0.02 | 2013-02-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 19,753,488 | 544,000 | 0.35 | 0.01 | 2013-02-05 | |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,350,000 | 500,000 | 0.11 | 0.01 | 2013-02-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,203,113 | 442,000 | 1.63 | 0.01 | 2013-02-05 | |
| 7 | C00010 | CITIBANK N.A. | 190,388,069 | 306,000 | 3.36 | 0.01 | 2013-02-05 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,308,883 | 300,000 | 0.04 | 0.01 | 2013-02-05 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,720,821 | 300,000 | 0.42 | 0.01 | 2013-02-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,380,311 | 258,000 | 0.06 | 0.00 | 2013-02-05 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,195,956 | 182,000 | 0.14 | 0.00 | 2013-02-05 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,637,742 | 150,000 | 0.10 | 0.00 | 2013-02-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,670,581 | 102,857 | 0.22 | 0.00 | 2013-02-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,774,465 | 100,000 | 0.17 | 0.00 | 2013-02-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,544,841 | 100,000 | 0.31 | 0.00 | 2013-02-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,217,137 | 100,000 | 1.31 | 0.00 | 2013-02-05 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,862,563 | 100,000 | 0.37 | 0.00 | 2013-02-05 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 682,856 | 100,000 | 0.01 | 0.00 | 2013-02-05 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,738,000 | 70,000 | 0.12 | 0.00 | 2013-02-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,622,032 | 62,000 | 0.24 | 0.00 | 2013-02-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,883,333 | 62,000 | 0.05 | 0.00 | 2013-02-05 | |
| 22 | B01610 | KGI ASIA LTD | 26,871,260 | 62,000 | 0.47 | 0.00 | 2013-02-05 | |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2013-02-05 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,190,571 | 30,000 | 0.09 | 0.00 | 2013-02-05 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 120,384 | 1 | 0.00 | 0.00 | 2013-02-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,999,959 | -30,000 | 0.25 | -0.00 | 2013-02-05 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,303,713 | -30,001 | 0.08 | -0.00 | 2013-02-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,177,080 | -40,000 | 0.53 | -0.00 | 2013-02-05 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-02-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,078,533 | -66,000 | 2.81 | -0.00 | 2013-02-05 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,136,223 | -100,000 | 0.06 | -0.00 | 2013-02-05 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 805,721 | -102,857 | 0.01 | -0.00 | 2013-02-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,876,000 | -134,000 | 0.12 | -0.00 | 2013-02-05 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,316,000 | -200,000 | 0.02 | -0.00 | 2013-02-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 95,994,591 | -210,000 | 1.69 | -0.00 | 2013-02-05 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,697,502 | -220,000 | 1.07 | -0.00 | 2013-02-05 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,363,416 | -220,000 | 0.29 | -0.00 | 2013-02-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,070,773 | -300,000 | 1.48 | -0.01 | 2013-02-05 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,329,428 | -300,000 | 0.13 | -0.01 | 2013-02-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,490,321 | -302,000 | 1.46 | -0.01 | 2013-02-05 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,848,122 | -560,000 | 1.62 | -0.01 | 2013-02-05 | |
| 42 | B01130 | BOCI SECURITIES LTD | 66,933,116 | -858,000 | 1.18 | -0.02 | 2013-02-05 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,421,699 | -1,198,000 | 0.10 | -0.02 | 2013-02-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,528,244 | -3,778,000 | 5.85 | -0.07 | 2013-02-05 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 388,550 | -12,532,000 | 0.01 | -0.22 | 2013-02-05 | |
| 45 | Total changed named holdings | 2,013,373,963 | -16,000 | 35.54 | -0.00 | |||
| 270 | Unchanged named holdings | 2,723,933,614 | 0 | 48.09 | 0.00 | |||
| 315 | Total named holdings | 4,737,307,577 | -16,000 | 83.63 | 0.00 | |||
| 61 | Unnamed Investor Participants | 911,058,943 | 0 | 16.08 | 0.00 | |||
| 376 | Total securities in CCASS | 5,648,366,520 | -16,000 | 99.71 | -0.00 | |||
| Securities not in CCASS | 16,347,202 | 16,000 | 0.29 | 0.00 | ||||
| Issued securities | 5,664,713,722 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 6,320,001 |
| Turnover | 2,337,550 |
| Average price | 0.370 |
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