Central China Real Estate Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2018-10-09 to 2018-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 225,947,147 | 1,860,600 | 8.27 | 0.07 | 2018-10-10 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2018-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,875,071 | 87,000 | 2.52 | 0.00 | 2018-10-10 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 35,941,000 | 45,000 | 1.32 | 0.00 | 2018-10-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,592,192 | 30,000 | 1.96 | 0.00 | 2018-10-10 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,451,988 | 20,000 | 0.71 | 0.00 | 2018-10-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,462 | 1,000 | 0.01 | 0.00 | 2018-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2018-10-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,991,524 | -20,000 | 0.59 | -0.00 | 2018-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -28,000 | 0.01 | -0.00 | 2018-10-10 |
| 11 | C00093 | BNP PARIBAS | 1,044,328 | -34,600 | 0.04 | -0.00 | 2018-10-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,000 | -44,000 | 0.01 | -0.00 | 2018-10-10 |
| 13 | C00010 | CITIBANK N.A. | 70,472,026 | -50,000 | 2.58 | -0.00 | 2018-10-10 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,764,000 | -55,000 | 2.30 | -0.00 | 2018-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,814,567 | -134,000 | 4.06 | -0.00 | 2018-10-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,062,000 | -200,000 | 0.04 | -0.01 | 2018-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,400,937 | -489,000 | 7.78 | -0.02 | 2018-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,398,654 | -507,000 | 3.97 | -0.02 | 2018-10-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,988,132 | -586,000 | 0.29 | -0.02 | 2018-10-10 |
| 19 | Total changed named holdings | 995,631,028 | 0 | 36.45 | 0.00 | ||
| 102 | Unchanged named holdings | 1,076,875,050 | 0 | 39.43 | 0.00 | ||
| 121 | Total named holdings | 2,072,506,078 | 0 | 75.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 37,420 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 2,072,543,498 | 0 | 75.88 | 0.00 | ||
| Securities not in CCASS | 658,719,062 | 0 | 24.12 | 0.00 | |||
| Issued securities | 2,731,262,560 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 2,970,000 |
| Turnover | 8,907,768 |
| Average price | 2.999 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy