SRE Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01207	1999-12-10	2023-03-31	2025-02-20	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2010-12-31 to 2011-01-03

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	C00041	華僑銀行 (香港) 有限公司	45,920,233	21,000,000	1.27	0.58	2011-01-03
2	C00010	花旗銀行	112,222,331	3,604,000	3.11	0.10	2011-01-03
3	B01727	工銀亞洲証券有限公司	14,830,994	2,790,000	0.41	0.08	2011-01-03
4	B01089	滙豐金融證券(香港)有限公司	67,987,602	2,000,000	1.89	0.06	2011-01-03
5	B01825	國元証券經紀(香港)有限公司	16,992,068	500,000	0.47	0.01	2011-01-03
6	B01565	國泰君安證券(香港)有限公司	120,294,429	196,000	3.34	0.01	2011-01-03
7	B01525	祺昌證券有限公司	1,156,000	190,000	0.03	0.01	2011-01-03
8	B01198	步基證券有限公司	140,000	100,000	0.00	0.00	2011-01-03
9	B01330	NOMURA SECURITIES (HK) LTD	1,440,000	50,000	0.04	0.00	2011-01-03
10	B01265	華僑證券經紀 (香港) 有限公司	3,310,000	30,000	0.09	0.00	2011-01-03
11	B01777	大和資本市場香港有限公司	7,958,000	-8,000	0.22	-0.00	2011-01-03
12	C00048	集友銀行有限公司	9,181,102	-10,000	0.25	-0.00	2011-01-03
13	C00002	交通銀行信託有限公司	72,998,355	-20,000	2.03	-0.00	2011-01-03
14	B01156	招銀國際環球市場有限公司	15,357,778	-20,000	0.43	-0.00	2011-01-03
15	B01118	東亞證券有限公司	19,080,254	-20,000	0.53	-0.00	2011-01-03
16	B01123	興旺證劵有限公司	1,690,000	-30,000	0.05	-0.00	2011-01-03
17	B01497	永豐金證券(亞洲)有限公司	1,176,000	-40,000	0.03	-0.00	2011-01-03
18	B01413	京華山一證券(香港)有限公司	2,946,000	-50,000	0.08	-0.00	2011-01-03
19	B01217	太平証券(香港)有限公司	17,476,000	-50,000	0.48	-0.00	2011-01-03
20	B01143	海通國際證券有限公司	104,950,592	-50,000	2.91	-0.00	2011-01-03
21	B01228	中信証券經紀(香港)有限公司	144,929,654	-100,000	4.02	-0.00	2011-01-03
22	B01455	中潤證券有限公司	352,000	-100,000	0.01	-0.00	2011-01-03
23	B01563	信控國際證券有限公司	3,372,000	-100,000	0.09	-0.00	2011-01-03
24	B01289	南華證券投資有限公司	3,465,353	-100,000	0.10	-0.00	2011-01-03
25	C00033	中國銀行(香港)有限公司	193,122,657	-110,000	5.36	-0.00	2011-01-03
26	C00015	星展銀行(香港)有限公司	15,874,277	-150,000	0.44	-0.00	2011-01-03
27	C00019	THE HONGKONG AND SHANGHAI BANKING	332,706,087	-174,000	9.23	-0.00	2011-01-03
28	B01355	中國光大證券(香港)有限公司	4,762,000	-200,000	0.13	-0.01	2011-01-03
29	B01545	東盛證券(經紀)有限公司	12,200,365	-300,000	0.34	-0.01	2011-01-03
30	C00039	渣打銀行(香港)有限公司	132,302,274	-562,000	3.67	-0.02	2011-01-03
31	B01653	偉民股票買賣有限公司	310,000	-600,000	0.01	-0.02	2011-01-03
32	B01668	耀才證券國際(香港)有限公司	4,094,000	-700,000	0.11	-0.02	2011-01-03
33	B01148	招商證券(香港)有限公司	84,816,945	-1,070,000	2.35	-0.03	2011-01-03
34	B01130	中銀國際證券有限公司	65,732,947	-5,096,000	1.82	-0.14	2011-01-03
35	B01119	時富證券有限公司	24,680,434	-20,800,000	0.68	-0.58	2011-01-03
35		Total changed named holdings	1,659,828,731	0	46.06	0.00
286		Unchanged named holdings	807,527,095	0	22.41	0.00
321		Total named holdings	2,467,355,826	0	68.46	0.00
63		Unnamed Investor Participants	226,695,250	0	6.29	0.00
384		Total securities in CCASS	2,694,051,076	0	74.75	0.00
		Securities not in CCASS	909,830,118	0	25.25	0.00
		Issued securities	3,603,881,194	0	100.00	0.00	31-十二月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-12-29
Volume	10,260,000
Turnover	7,999,940
Average price	0.780

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---