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 2013-02-14 to 2013-02-15
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 | 76,767,137 | 1,450,000 | 1.36 | 0.03 | 2013-02-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,330,273 | 1,402,000 | 5.53 | 0.02 | 2013-02-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,092,213 | 936,000 | 5.95 | 0.02 | 2013-02-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,713,416 | 700,000 | 0.31 | 0.01 | 2013-02-15 | |
| 5 | B01610 | KGI ASIA LTD | 32,187,260 | 694,000 | 0.57 | 0.01 | 2013-02-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,340,581 | 484,000 | 0.25 | 0.01 | 2013-02-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,269,502 | 444,000 | 1.08 | 0.01 | 2013-02-15 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,008,000 | 400,000 | 0.02 | 0.01 | 2013-02-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,310,839 | 250,000 | 0.59 | 0.00 | 2013-02-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,062,985 | 116,000 | 0.27 | 0.00 | 2013-02-15 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 430,000 | 110,000 | 0.01 | 0.00 | 2013-02-15 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 310,300 | 100,000 | 0.01 | 0.00 | 2013-02-15 | |
| 13 | B01751 | IMAGI BROKERAGE LTD | 860,000 | 100,000 | 0.02 | 0.00 | 2013-02-15 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,664,000 | 100,000 | 0.03 | 0.00 | 2013-02-15 | |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 2,404,286 | 100,000 | 0.04 | 0.00 | 2013-02-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 19,821,488 | 68,000 | 0.35 | 0.00 | 2013-02-15 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 623,427 | 60,000 | 0.01 | 0.00 | 2013-02-15 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,480,311 | 50,000 | 0.06 | 0.00 | 2013-02-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,079,102 | 50,000 | 0.25 | 0.00 | 2013-02-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,195,770 | 42,000 | 0.04 | 0.00 | 2013-02-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,510,032 | 32,000 | 0.27 | 0.00 | 2013-02-15 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,565,288 | 30,000 | 0.27 | 0.00 | 2013-02-15 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2013-02-15 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 99,346,591 | 10,000 | 1.75 | 0.00 | 2013-02-15 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,809,713 | 10,000 | 0.37 | 0.00 | 2013-02-15 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 13,020,836 | -857 | 0.23 | -0.00 | 2013-02-15 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,636,000 | -10,000 | 0.10 | -0.00 | 2013-02-15 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,839,089 | -10,000 | 1.23 | -0.00 | 2013-02-15 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,192,533 | -20,000 | 2.77 | -0.00 | 2013-02-15 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,371 | -50,000 | 0.00 | -0.00 | 2013-02-15 | |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 20,153 | -50,000 | 0.00 | -0.00 | 2013-02-15 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,194,785 | -57,143 | 0.04 | -0.00 | 2013-02-15 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 402,141 | -84,000 | 0.01 | -0.00 | 2013-02-15 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,420,555 | -86,000 | 0.29 | -0.00 | 2013-02-15 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,068,773 | -92,000 | 1.50 | -0.00 | 2013-02-15 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,421,699 | -100,000 | 0.10 | -0.00 | 2013-02-15 | |
| 37 | B01567 | PRIME SECURITIES LTD | 72,285 | -100,000 | 0.00 | -0.00 | 2013-02-15 | |
| 38 | B01664 | ROOFER SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2013-02-15 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,640,136 | -100,000 | 0.79 | -0.00 | 2013-02-15 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 197,143 | -100,000 | 0.00 | -0.00 | 2013-02-15 | |
| 41 | B01416 | VC BROKERAGE LTD | 464,000 | -100,000 | 0.01 | -0.00 | 2013-02-15 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2013-02-15 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 84,369,302 | -200,000 | 1.49 | -0.00 | 2013-02-15 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,169,799 | -200,000 | 0.50 | -0.00 | 2013-02-15 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,885,899 | -220,000 | 0.07 | -0.00 | 2013-02-15 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 10,670,465 | -410,000 | 0.19 | -0.01 | 2013-02-15 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,997 | -692,000 | 0.01 | -0.01 | 2013-02-15 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,507,113 | -4,866,000 | 1.05 | -0.09 | 2013-02-15 | |
| 48 | Total changed named holdings | 1,687,518,588 | 0 | 29.79 | 0.00 | |||
| 271 | Unchanged named holdings | 3,049,790,989 | 0 | 53.84 | 0.00 | |||
| 319 | Total named holdings | 4,737,309,577 | 0 | 83.63 | 0.00 | |||
| 61 | Unnamed Investor Participants | 911,058,943 | 0 | 16.08 | 0.00 | |||
| 380 | Total securities in CCASS | 5,648,368,520 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 16,345,202 | 0 | 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 | 2013-02-08 |
| Volume | 8,969,143 |
| Turnover | 3,333,920 |
| Average price | 0.372 |
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