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 2015-07-14 to 2015-07-15
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 | B01284 | HANG SENG SECURITIES LTD | 106,119,029 | 5,376,000 | 1.87 | 0.09 | 2015-07-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,759,123 | 3,332,000 | 1.16 | 0.06 | 2015-07-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 92,085,256 | 3,100,000 | 1.63 | 0.05 | 2015-07-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,081,810 | 2,762,000 | 6.02 | 0.05 | 2015-07-15 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 2,488,000 | 2,098,000 | 0.04 | 0.04 | 2015-07-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,168,154 | 1,986,000 | 6.57 | 0.04 | 2015-07-15 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 16,192,000 | 1,600,000 | 0.29 | 0.03 | 2015-07-15 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 69,334,620 | 1,150,000 | 1.22 | 0.02 | 2015-07-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,482 | 1,124,000 | 0.02 | 0.02 | 2015-07-15 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,221,561 | 1,000,000 | 0.20 | 0.02 | 2015-07-15 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,721,740 | 990,000 | 0.15 | 0.02 | 2015-07-15 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,424,000 | 900,000 | 0.03 | 0.02 | 2015-07-15 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,080,000 | 890,000 | 0.02 | 0.02 | 2015-07-15 | |
| 14 | C00010 | CITIBANK N.A. | 110,778,973 | 890,000 | 1.96 | 0.02 | 2015-07-15 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,042,101 | 800,000 | 0.94 | 0.01 | 2015-07-15 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2015-07-15 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,286,000 | 516,000 | 0.23 | 0.01 | 2015-07-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,411,869 | 428,000 | 0.25 | 0.01 | 2015-07-15 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,446,000 | 400,000 | 0.03 | 0.01 | 2015-07-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,487,133 | 352,000 | 0.34 | 0.01 | 2015-07-15 | |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,800,000 | 300,000 | 0.07 | 0.01 | 2015-07-15 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,032,000 | 300,000 | 0.02 | 0.01 | 2015-07-15 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,000 | 300,000 | 0.02 | 0.01 | 2015-07-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,976,074 | 274,000 | 1.50 | 0.00 | 2015-07-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,018,082 | 242,000 | 2.01 | 0.00 | 2015-07-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,400,572 | 240,000 | 0.71 | 0.00 | 2015-07-15 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 1,441,731 | 200,000 | 0.03 | 0.00 | 2015-07-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,754,000 | 184,000 | 0.08 | 0.00 | 2015-07-15 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,473,965 | 170,000 | 0.29 | 0.00 | 2015-07-15 | |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 272,000 | 152,000 | 0.00 | 0.00 | 2015-07-15 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,046,805 | 150,000 | 0.48 | 0.00 | 2015-07-15 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 4,022,757 | 130,000 | 0.07 | 0.00 | 2015-07-15 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 9,216,210 | 116,000 | 0.16 | 0.00 | 2015-07-15 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,906,000 | 114,000 | 0.07 | 0.00 | 2015-07-15 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,260,857 | 100,000 | 0.22 | 0.00 | 2015-07-15 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,052,857 | 100,000 | 0.02 | 0.00 | 2015-07-15 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,574,099 | 100,000 | 0.10 | 0.00 | 2015-07-15 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 1,290,000 | 100,000 | 0.02 | 0.00 | 2015-07-15 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 522,000 | 98,000 | 0.01 | 0.00 | 2015-07-15 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2015-07-15 | |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-15 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,233,143 | 60,000 | 0.02 | 0.00 | 2015-07-15 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 255,661 | 60,000 | 0.00 | 0.00 | 2015-07-15 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,958,857 | 60,000 | 0.09 | 0.00 | 2015-07-15 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,290,000 | 50,000 | 0.02 | 0.00 | 2015-07-15 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 39,300,634 | 50,000 | 0.69 | 0.00 | 2015-07-15 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,080,669 | 30,000 | 0.05 | 0.00 | 2015-07-15 | |
| 48 | B01458 | YICKO SECURITIES LTD | 398,000 | 22,000 | 0.01 | 0.00 | 2015-07-15 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,001 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,067,870 | -10,000 | 0.12 | -0.00 | 2015-07-15 | |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,573,785 | -20,000 | 0.08 | -0.00 | 2015-07-15 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,148,465 | -20,000 | 0.02 | -0.00 | 2015-07-15 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 413,143 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,125,861 | -26,000 | 0.06 | -0.00 | 2015-07-15 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,241,870 | -30,000 | 0.25 | -0.00 | 2015-07-15 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,331,742 | -30,000 | 0.02 | -0.00 | 2015-07-15 | |
| 59 | B01209 | MASON SECURITIES LTD | 3,375,712 | -40,000 | 0.06 | -0.00 | 2015-07-15 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 731,650 | -50,000 | 0.01 | -0.00 | 2015-07-15 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,835,070 | -60,000 | 0.05 | -0.00 | 2015-07-15 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,532,000 | -74,000 | 0.12 | -0.00 | 2015-07-15 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,935,318 | -80,000 | 0.76 | -0.00 | 2015-07-15 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 11,570,000 | -80,000 | 0.20 | -0.00 | 2015-07-15 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 890,100 | -80,000 | 0.02 | -0.00 | 2015-07-15 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,183,007 | -90,000 | 0.09 | -0.00 | 2015-07-15 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 11,647,008 | -100,000 | 0.21 | -0.00 | 2015-07-15 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,301,428 | -100,000 | 0.02 | -0.00 | 2015-07-15 | |
| 70 | B01935 | MAGIC COMPASS SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 14,574,035 | -102,000 | 0.26 | -0.00 | 2015-07-15 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 3,293,570 | -106,000 | 0.06 | -0.00 | 2015-07-15 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,501,339 | -108,000 | 0.87 | -0.00 | 2015-07-15 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,864,000 | -110,000 | 0.03 | -0.00 | 2015-07-15 | |
| 76 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2015-07-15 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,054,000 | -140,000 | 0.72 | -0.00 | 2015-07-15 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | -150,000 | 0.00 | -0.00 | 2015-07-15 | |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 360,000 | -150,000 | 0.01 | -0.00 | 2015-07-15 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,938,571 | -182,000 | 0.07 | -0.00 | 2015-07-15 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 396,000 | -200,000 | 0.01 | -0.00 | 2015-07-15 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,307,923 | -200,000 | 0.13 | -0.00 | 2015-07-15 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,711,160 | -218,000 | 0.03 | -0.00 | 2015-07-15 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | -240,000 | 0.00 | -0.00 | 2015-07-15 | |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 254,000 | -300,000 | 0.00 | -0.01 | 2015-07-15 | |
| 86 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2015-07-15 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,081,156 | -306,000 | 0.39 | -0.01 | 2015-07-15 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,331,653 | -320,000 | 0.27 | -0.01 | 2015-07-15 | |
| 89 | B01610 | KGI ASIA LTD | 32,353,575 | -510,000 | 0.57 | -0.01 | 2015-07-15 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,162,984 | -582,000 | 0.43 | -0.01 | 2015-07-15 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,581,305 | -700,000 | 0.10 | -0.01 | 2015-07-15 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 21,377,143 | -2,180,000 | 0.38 | -0.04 | 2015-07-15 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,328,374 | -2,572,000 | 1.65 | -0.05 | 2015-07-15 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,064,756 | -3,196,000 | 2.40 | -0.06 | 2015-07-15 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,916,624 | -4,700,000 | 0.88 | -0.08 | 2015-07-15 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,357,148 | -15,282,000 | 0.62 | -0.27 | 2015-07-15 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 476,000 | -1,999,587,527 | 0.01 | -35.30 | 2015-07-15 | |
| 97 | Total changed named holdings | 2,366,333,170 | -1,999,587,527 | 41.77 | -35.30 | |||
| 208 | Unchanged named holdings | 378,966,815 | 0 | 6.69 | 0.00 | |||
| 305 | Total named holdings | 2,745,299,985 | -1,999,587,527 | 48.46 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,912,902,036 | 1,999,587,527 | 51.42 | 35.30 | |||
| 350 | Total securities in CCASS | 5,658,202,021 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 6,511,701 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 5,664,713,722 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 72,396,000 |
| Turnover | 30,831,850 |
| Average price | 0.426 |
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