Central China Real Estate Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | C00010 | CITIBANK N.A. | 85,881,480 | 884,871 | 2.90 | 0.03 | 2022-03-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,675,550 | 532,000 | 3.80 | 0.02 | 2022-03-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,096,442 | 500,000 | 0.44 | 0.02 | 2022-03-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,000 | 297,000 | 0.03 | 0.01 | 2022-03-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,396,680 | 188,000 | 0.62 | 0.01 | 2022-03-23 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,826,000 | 143,000 | 0.06 | 0.00 | 2022-03-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,368,365 | 128,000 | 0.48 | 0.00 | 2022-03-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,271,100 | 69,000 | 6.32 | 0.00 | 2022-03-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,849,124 | 61,000 | 0.23 | 0.00 | 2022-03-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 946,000 | 50,000 | 0.03 | 0.00 | 2022-03-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,272 | 50,000 | 0.05 | 0.00 | 2022-03-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,485,000 | 10,000 | 0.12 | 0.00 | 2022-03-23 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 596,202 | 10,000 | 0.02 | 0.00 | 2022-03-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,083,000 | 8,000 | 0.24 | 0.00 | 2022-03-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 33,211 | -6,000 | 0.00 | -0.00 | 2022-03-23 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 288,521,637 | -41,000 | 9.73 | -0.00 | 2022-03-23 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 359,000 | -73,000 | 0.01 | -0.00 | 2022-03-23 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -106,000 | 0.00 | -0.00 | 2022-03-23 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,573,569 | -123,000 | 0.26 | -0.00 | 2022-03-23 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,074,000 | -131,000 | 0.41 | -0.00 | 2022-03-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,070,072 | -155,871 | 0.88 | -0.01 | 2022-03-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,623,786 | -606,000 | 0.12 | -0.02 | 2022-03-23 | |
| 23 | C00093 | BNP PARIBAS | 19,533,321 | -670,000 | 0.66 | -0.02 | 2022-03-23 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,181,000 | -1,024,000 | 5.78 | -0.03 | 2022-03-23 | |
| 24 | Total changed named holdings | 984,105,811 | -5,000 | 33.20 | -0.00 | |||
| 141 | Unchanged named holdings | 1,978,614,763 | 0 | 66.75 | 0.00 | |||
| 165 | Total named holdings | 2,962,720,574 | -5,000 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 269,001 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 2,962,989,575 | -5,000 | 99.96 | -0.00 | |||
| Securities not in CCASS | 1,126,545 | 5,000 | 0.04 | 0.00 | ||||
| Issued securities | 2,964,116,120 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 5,276,000 |
| Turnover | 4,053,920 |
| Average price | 0.768 |
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