CHINESE ESTATES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00127 | 1987-03-09 | |||
| HK Main | 00114 | 1987-03-06 | 1987-03-09 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,934,648 | 830,449 | 15.26 | 0.04 | 2008-07-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 9,572,341 | 470,000 | 0.42 | 0.02 | 2008-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,528,699 | 411,000 | 3.42 | 0.02 | 2008-07-11 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 784,962 | 120,000 | 0.03 | 0.01 | 2008-07-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,480,497 | 119,865 | 3.41 | 0.01 | 2008-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,308 | 29,000 | 0.01 | 0.00 | 2008-07-11 |
| 7 | C00010 | CITIBANK N.A. | 975,167,244 | 11,000 | 42.41 | 0.00 | 2008-07-11 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 751,135 | 9,000 | 0.03 | 0.00 | 2008-07-11 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2008-07-11 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,746 | 5,000 | 0.01 | 0.00 | 2008-07-11 |
| 11 | B01708 | ROSA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-07-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 102,831 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,670,252 | -4,000 | 0.12 | -0.00 | 2008-07-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 335,760 | -4,000 | 0.01 | -0.00 | 2008-07-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,401,069 | -5,000 | 0.19 | -0.00 | 2008-07-11 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,387 | -5,000 | 0.00 | -0.00 | 2008-07-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 91,575 | -6,000 | 0.00 | -0.00 | 2008-07-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 586,415 | -9,000 | 0.03 | -0.00 | 2008-07-11 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 1,618,952 | -13,000 | 0.07 | -0.00 | 2008-07-11 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,117 | -17,000 | 0.00 | -0.00 | 2008-07-11 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,658,337 | -23,000 | 0.07 | -0.00 | 2008-07-11 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 58,744 | -30,000 | 0.00 | -0.00 | 2008-07-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,883 | -46,000 | 0.02 | -0.00 | 2008-07-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,841,213 | -61,000 | 0.25 | -0.00 | 2008-07-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 260,922 | -90,000 | 0.01 | -0.00 | 2008-07-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,081,881 | -271,000 | 0.53 | -0.01 | 2008-07-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,982,709 | -595,865 | 5.30 | -0.03 | 2008-07-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -879,449 | -0.04 | 2008-07-11 | |
| 28 | Total changed named holdings | 1,647,115,627 | -48,000 | 71.63 | -0.00 | ||
| 266 | Unchanged named holdings | 556,514,931 | 0 | 24.20 | 0.00 | ||
| 294 | Total named holdings | 2,203,630,558 | -48,000 | 95.83 | 0.00 | ||
| 69 | Unnamed Investor Participants | 5,456,143 | 0 | 0.24 | 0.00 | ||
| 363 | Total securities in CCASS | 2,209,086,701 | -48,000 | 96.07 | -0.00 | ||
| Securities not in CCASS | 90,399,923 | 48,000 | 3.93 | 0.00 | |||
| Issued securities | 2,299,486,624 | 0 | 100.00 | 0.00 | 2008-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 1,200,000 |
| Turnover | 14,108,700 |
| Average price | 11.757 |
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