CAPITAL ESTATE LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00193  1972-09-11    
Stock code:
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CCASS holding changes from 2008-01-30 to 2008-01-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 215,617,915 3,710,000 1.62 0.03 2008-01-31
2 B01423 PRUDENTIAL BROKERAGE LTD 11,456,276 1,350,000 0.09 0.01 2008-01-31
3 C00033 BANK OF CHINA (HONG KONG) LTD 822,912,269 1,065,000 6.19 0.01 2008-01-31
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,995,000 920,000 0.19 0.01 2008-01-31
5 C00037 SHANGHAI COMMERCIAL BANK LTD 64,469,426 680,000 0.49 0.01 2008-01-31
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 72,501,180 650,000 0.55 0.00 2008-01-31
7 B01416 VC BROKERAGE LTD 30,899,776 650,000 0.23 0.00 2008-01-31
8 B01686 FIRST SHANGHAI SECURITIES LTD 16,334,400 470,000 0.12 0.00 2008-01-31
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,905,018 400,000 0.38 0.00 2008-01-31
10 B01275 SANFULL SECURITIES LTD 7,796,400 390,000 0.06 0.00 2008-01-31
11 B01353 UOB KAY HIAN (HONG KONG) LTD 21,796,023 350,000 0.16 0.00 2008-01-31
12 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,003,500 300,000 0.04 0.00 2008-01-31
13 B01258 CHINA POINT STOCK BROKERS LTD 5,105,500 300,000 0.04 0.00 2008-01-31
14 B01439 TAI TAK SECURITIES (ASIA) LTD 5,565,028 300,000 0.04 0.00 2008-01-31
15 B01695 DAH SING SECURITIES LTD 8,452,436 200,000 0.06 0.00 2008-01-31
16 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,950,400 200,000 0.01 0.00 2008-01-31
17 B01401 MEGABASE SECURITIES LTD 1,047,500 200,000 0.01 0.00 2008-01-31
18 C00010 CITIBANK N.A. 198,605,040 180,000 1.49 0.00 2008-01-31
19 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,888,000 160,000 0.10 0.00 2008-01-31
20 B01450 DL BROKERAGE LTD 10,307,553 100,000 0.08 0.00 2008-01-31
21 B01638 KILMOREY SECURITIES LTD 725,000 100,000 0.01 0.00 2008-01-31
22 B01425 WELLFULL SECURITIES CO LTD 5,221,900 100,000 0.04 0.00 2008-01-31
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 203,970,109 65,000 1.54 0.00 2008-01-31
24 B01298 GET NICE SECURITIES LTD 4,524,016,600 50,000 34.05 0.00 2008-01-31
25 B01837 ETRADE SECURITIES (HONG KONG) LTD 405,000 15,000 0.00 0.00 2008-01-31
26 B01778 UNITED WORLD ONLINE LTD 13,215,800 -10,000 0.10 -0.00 2008-01-31
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,282,876 -40,000 0.08 -0.00 2008-01-31
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 155,535,437 -70,000 1.17 -0.00 2008-01-31
29 B01137 CHOW SANG SANG SECURITIES LTD 10,511,800 -80,000 0.08 -0.00 2008-01-31
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,048,000 -100,000 0.02 -0.00 2008-01-31
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 69,389,388 -100,000 0.52 -0.00 2008-01-31
32 B01780 TUNG SHUN SECURITIES LTD 2,000,000 -100,000 0.02 -0.00 2008-01-31
33 C00015 DBS BANK (HONG KONG) LTD 21,964,993 -110,000 0.17 -0.00 2008-01-31
34 B01118 EAST ASIA SECURITIES CO LTD 271,657,687 -120,000 2.04 -0.00 2008-01-31
35 B01472 SUN GROWTH SECURITIES LTD 2,709,200 -120,000 0.02 -0.00 2008-01-31
36 B01727 ICBC (ASIA) SECURITIES LTD 41,716,918 -160,000 0.31 -0.00 2008-01-31
37 B01127 REORIENT FINANCIAL MARKETS LTD 4,026,000 -200,000 0.03 -0.00 2008-01-31
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 94,714,747 -200,000 0.71 -0.00 2008-01-31
39 B01762 DBS VICKERS (HONG KONG) LTD 158,720,500 -300,000 1.19 -0.00 2008-01-31
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,520,497 -325,000 0.37 -0.00 2008-01-31
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 121,572,277 -350,000 0.91 -0.00 2008-01-31
42 B01119 CELESTIAL SECURITIES LTD 21,683,150 -400,000 0.16 -0.00 2008-01-31
43 C00028 NANYANG COMMERCIAL BANK LTD 59,493,249 -400,000 0.45 -0.00 2008-01-31
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 42,550,154 -435,000 0.32 -0.00 2008-01-31
45 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,350,000 -450,000 0.03 -0.00 2008-01-31
46 B01460 BERICH BROKERAGE LTD 5,126,000 -490,000 0.04 -0.00 2008-01-31
47 B01785 PARTNERS CAPITAL SECURITIES LTD 330,000 -600,000 0.00 -0.00 2008-01-31
48 B01700 REALINK FINANCIAL TRADE LTD 4,780,000 -600,000 0.04 -0.00 2008-01-31
49 B01584 CHIEF SECURITIES LTD 28,914,178 -645,000 0.22 -0.00 2008-01-31
50 C00019 THE HONGKONG AND SHANGHAI BANKING 1,122,654,218 -800,000 8.45 -0.01 2008-01-31
51 B01284 HANG SENG SECURITIES LTD 344,395,147 -1,000,000 2.59 -0.01 2008-01-31
52 B01610 KGI ASIA LTD 51,433,520 -1,000,000 0.39 -0.01 2008-01-31
53 B01732 WINTECH SECURITIES LTD 550,500 -1,000,000 0.00 -0.01 2008-01-31
54 B01130 BOCI SECURITIES LTD 442,098,423 -1,200,000 3.33 -0.01 2008-01-31
55 B01769 ONE CHINA SECURITIES LTD 1,907,631 -1,500,000 0.01 -0.01 2008-01-31
55 Total changed named holdings 9,481,799,539 0 71.36 0.00
287 Unchanged named holdings 3,128,756,914 0 23.55 0.00
342 Total named holdings 12,610,556,453 0 94.91 0.00
35 Unnamed Investor Participants 39,121,948 0 0.29 0.00
377 Total securities in CCASS 12,649,678,401 0 95.20 0.00
Securities not in CCASS 637,218,495 0 4.80 0.00
Issued securities 13,286,896,896 0 100.00 0.00 2008-01-31

Trades that settled in this date range

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

Trading date2008-01-29
Volume33,350,000
Turnover3,231,085
Average price0.097

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