Central China Real Estate Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | 63,184,800 | 254,000 | 2.60 | 0.01 | 2013-02-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,017,088 | 232,000 | 1.56 | 0.01 | 2013-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,178,081 | 165,000 | 6.29 | 0.01 | 2013-02-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,856,880 | 63,000 | 0.57 | 0.00 | 2013-02-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 647,474 | 20,000 | 0.03 | 0.00 | 2013-02-28 | |
| 6 | B01610 | KGI ASIA LTD | 621,000 | 20,000 | 0.03 | 0.00 | 2013-02-28 | |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2013-02-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,774,292 | 14,000 | 0.89 | 0.00 | 2013-02-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,025,202 | 14,000 | 0.08 | 0.00 | 2013-02-28 | |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 41,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,004,714 | 1,000 | 0.95 | 0.00 | 2013-02-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,030,048 | -3,000 | 0.08 | -0.00 | 2013-02-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,280 | -10,000 | 0.02 | -0.00 | 2013-02-28 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 57,482 | -12,000 | 0.00 | -0.00 | 2013-02-28 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,000 | -13,000 | 0.01 | -0.00 | 2013-02-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,091,870 | -13,000 | 0.46 | -0.00 | 2013-02-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,295,602 | -15,000 | 0.14 | -0.00 | 2013-02-28 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,176,956 | -66,000 | 0.25 | -0.00 | 2013-02-28 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,705,132 | -70,000 | 0.15 | -0.00 | 2013-02-28 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,550,101 | -79,000 | 0.15 | -0.00 | 2013-02-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,547,203 | -89,000 | 4.09 | -0.00 | 2013-02-28 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,968,781 | -120,000 | 1.89 | -0.00 | 2013-02-28 | |
| 24 | C00010 | CITIBANK N.A. | 41,402,838 | -333,000 | 1.70 | -0.01 | 2013-02-28 | |
| 24 | Total changed named holdings | 533,830,824 | 0 | 21.94 | 0.00 | |||
| 123 | Unchanged named holdings | 1,240,292,668 | 0 | 50.96 | 0.00 | |||
| 147 | Total named holdings | 1,774,123,492 | 0 | 72.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 462,900 | 0 | 0.02 | 0.00 | |||
| 157 | Total securities in CCASS | 1,774,586,392 | 0 | 72.92 | 0.00 | |||
| Securities not in CCASS | 659,052,208 | 0 | 27.08 | 0.00 | ||||
| Issued securities | 2,433,638,600 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 1,243,000 |
| Turnover | 3,324,680 |
| Average price | 2.675 |
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