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 2014-01-16 to 2014-01-17
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 | B01143 | 海通國際證券有限公司 | 78,912,119 | 1,210,000 | 1.39 | 0.02 | 2014-01-17 | |
| 2 | B01130 | 中銀國際證券有限公司 | 65,632,376 | 854,000 | 1.16 | 0.02 | 2014-01-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,093,020 | 729,354 | 6.62 | 0.01 | 2014-01-17 | |
| 4 | B01676 | 大盛証券投資有限公司 | 4,312,571 | 600,000 | 0.08 | 0.01 | 2014-01-17 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 24,513,111 | 500,000 | 0.43 | 0.01 | 2014-01-17 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 21,519,270 | 300,000 | 0.38 | 0.01 | 2014-01-17 | |
| 7 | B01256 | 國金證券(香港)有限公司 | 314,918 | 250,000 | 0.01 | 0.00 | 2014-01-17 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 136,752,122 | 226,000 | 2.41 | 0.00 | 2014-01-17 | |
| 9 | B01673 | 富昌證券有限公司 | 4,848,511 | 200,000 | 0.09 | 0.00 | 2014-01-17 | |
| 10 | B01585 | 華誠證券有限公司 | 1,934,000 | 200,000 | 0.03 | 0.00 | 2014-01-17 | |
| 11 | B01213 | 萬利證劵有限公司 | 817,714 | 200,000 | 0.01 | 0.00 | 2014-01-17 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 16,118,201 | 160,000 | 0.28 | 0.00 | 2014-01-17 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 185,591,245 | 140,000 | 3.28 | 0.00 | 2014-01-17 | |
| 14 | B01698 | 聯成證券有限公司 | 230,000 | 120,000 | 0.00 | 0.00 | 2014-01-17 | |
| 15 | B01695 | 大新證券有限公司 | 6,293,333 | 110,000 | 0.11 | 0.00 | 2014-01-17 | |
| 16 | B01373 | 恒豐證券有限公司 | 5,082,849 | 100,000 | 0.09 | 0.00 | 2014-01-17 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 1,095,721 | 100,000 | 0.02 | 0.00 | 2014-01-17 | |
| 18 | B01509 | 益群證券有限公司 | 2,750,000 | 100,000 | 0.05 | 0.00 | 2014-01-17 | |
| 19 | B01584 | 致富證券有限公司 | 12,813,587 | 100,000 | 0.23 | 0.00 | 2014-01-17 | |
| 20 | B01818 | 一通投資者有限公司 | 2,589,770 | 80,000 | 0.05 | 0.00 | 2014-01-17 | |
| 21 | B01415 | 泰山證券有限公司 | 277,143 | 80,000 | 0.00 | 0.00 | 2014-01-17 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 2,992,883 | 70,000 | 0.05 | 0.00 | 2014-01-17 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 4,209,739 | 50,000 | 0.07 | 0.00 | 2014-01-17 | |
| 24 | B01606 | 穎翔證券有限公司 | 2,338,471 | 50,000 | 0.04 | 0.00 | 2014-01-17 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 16,846,276 | 50,000 | 0.30 | 0.00 | 2014-01-17 | |
| 26 | B01740 | 贏證券有限公司 | 1,914,230 | 30,000 | 0.03 | 0.00 | 2014-01-17 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000,000 | 6,000 | 0.09 | 0.00 | 2014-01-17 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 38,777,089 | 6,000 | 0.68 | 0.00 | 2014-01-17 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,001 | 2,000 | 0.00 | 0.00 | 2014-01-17 | |
| 30 | B01769 | 一中證券有限公司 | 40,989 | -212 | 0.00 | -0.00 | 2014-01-17 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 5,756,441 | -2,000 | 0.10 | -0.00 | 2014-01-17 | |
| 32 | C00037 | 上海商業銀行有限公司 | 14,379,674 | -10,000 | 0.25 | -0.00 | 2014-01-17 | |
| 33 | B01169 | 大眾金融証券有限公司 | 3,731,997 | -160,000 | 0.07 | -0.00 | 2014-01-17 | |
| 34 | B01575 | 恒富證券有限公司 | 6,409,715 | -200,000 | 0.11 | -0.00 | 2014-01-17 | |
| 35 | B01842 | 交銀國際證券有限公司 | 18,807,908 | -398,000 | 0.33 | -0.01 | 2014-01-17 | |
| 36 | B01937 | 長江證券經紀(香港)有限公司 | 828,571 | -500,000 | 0.01 | -0.01 | 2014-01-17 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 356,993,089 | -643,142 | 6.30 | -0.01 | 2014-01-17 | |
| 38 | B01813 | 建銀國際證券有限公司 | 2,019,631,027 | -2,000,000 | 35.65 | -0.04 | 2014-01-17 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 54,966,887 | -2,710,000 | 0.97 | -0.05 | 2014-01-17 | |
| 39 | Total changed named holdings | 3,501,118,568 | 0 | 61.81 | 0.00 | |||
| 264 | Unchanged named holdings | 1,225,142,002 | 0 | 21.63 | 0.00 | |||
| 303 | Total named holdings | 4,726,260,570 | 0 | 83.43 | 0.00 | |||
| 63 | Unnamed Investor Participants | 922,614,943 | 0 | 16.29 | 0.00 | |||
| 366 | Total securities in CCASS | 5,648,875,513 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 15,838,209 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 5,664,713,722 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 8,407,788 |
| Turnover | 2,109,373 |
| Average price | 0.251 |
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