Central China Real Estate Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2021-11-18 to 2021-11-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,794,943 | 188,000 | 0.94 | 0.01 | 2021-11-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,262,000 | 155,000 | 0.24 | 0.01 | 2021-11-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,000 | 118,000 | 0.01 | 0.00 | 2021-11-19 |
| 4 | C00010 | CITIBANK N.A. | 59,943,289 | 92,000 | 2.02 | 0.00 | 2021-11-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,059,783 | 20,000 | 6.81 | 0.00 | 2021-11-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,742,000 | 14,000 | 0.36 | 0.00 | 2021-11-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 853,457 | 13,000 | 0.03 | 0.00 | 2021-11-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,415,478 | 8,000 | 4.06 | 0.00 | 2021-11-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 308,120 | 1,000 | 0.01 | 0.00 | 2021-11-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 851,000 | -10,000 | 0.03 | -0.00 | 2021-11-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,684,913 | -36,000 | 0.29 | -0.00 | 2021-11-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,786 | -70,000 | 0.07 | -0.00 | 2021-11-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,448,400 | -98,000 | 2.17 | -0.00 | 2021-11-19 |
| 14 | C00093 | BNP PARIBAS | 20,712,065 | -101,000 | 0.70 | -0.00 | 2021-11-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,608,021 | -110,000 | 1.13 | -0.00 | 2021-11-19 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,143,000 | -184,000 | 4.79 | -0.01 | 2021-11-19 |
| 16 | Total changed named holdings | 702,051,255 | 0 | 23.66 | 0.00 | ||
| 145 | Unchanged named holdings | 2,263,987,808 | 0 | 76.30 | 0.00 | ||
| 161 | Total named holdings | 2,966,039,063 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 239,001 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 2,966,278,064 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 838,056 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,967,116,120 | 0 | 100.00 | 0.00 | 2021-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-17 |
| Volume | 828,000 |
| Turnover | 928,300 |
| Average price | 1.121 |
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