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 2009-01-21 to 2009-01-22
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,821,988 | 923,000 | 0.43 | 0.04 | 2009-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,123,105 | 678,633 | 12.36 | 0.04 | 2009-01-22 |
| 3 | C00010 | CITIBANK N.A. | 866,279,877 | 465,000 | 41.79 | 0.06 | 2009-01-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,544 | 24,000 | 0.00 | 0.00 | 2009-01-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,211,453 | 15,000 | 0.06 | 0.00 | 2009-01-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,172 | 15,000 | 0.02 | 0.00 | 2009-01-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,017 | 13,000 | 0.01 | 0.00 | 2009-01-22 |
| 8 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 9 | B01610 | KGI ASIA LTD | 244,634 | 7,000 | 0.01 | 0.00 | 2009-01-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,645,085 | 5,000 | 0.22 | 0.00 | 2009-01-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,704 | 2,000 | 0.01 | 0.00 | 2009-01-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 599,168 | 2,000 | 0.03 | 0.00 | 2009-01-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,977,867 | 1,000 | 0.10 | 0.00 | 2009-01-22 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,230 | 1,000 | 0.00 | 0.00 | 2009-01-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,608 | 1,000 | 0.01 | 0.00 | 2009-01-22 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 191 | 191 | 0.00 | 0.00 | 2009-01-22 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 42,400 | -2,000 | 0.00 | -0.00 | 2009-01-22 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 93,250 | -2,000 | 0.00 | -0.00 | 2009-01-22 |
| 19 | B01209 | MASON SECURITIES LTD | 85,848 | -2,000 | 0.00 | -0.00 | 2009-01-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,413,037 | -2,000 | 2.34 | 0.00 | 2009-01-22 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 144,028 | -2,000 | 0.01 | -0.00 | 2009-01-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 344,252 | -3,000 | 0.02 | -0.00 | 2009-01-22 |
| 23 | B01267 | WINFULL SECURITIES LTD | 174,800 | -3,000 | 0.01 | -0.00 | 2009-01-22 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-01-22 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 433,015 | -5,000 | 0.02 | -0.00 | 2009-01-22 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2009-01-22 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 236,167 | -5,000 | 0.01 | -0.00 | 2009-01-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 604,130 | -6,000 | 0.03 | -0.00 | 2009-01-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,349 | -10,000 | 0.03 | -0.00 | 2009-01-22 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 57,832 | -10,000 | 0.00 | -0.00 | 2009-01-22 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,184 | -10,000 | 0.00 | -0.00 | 2009-01-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2009-01-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | -13,000 | 0.01 | -0.00 | 2009-01-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 300,258 | -14,000 | 0.01 | -0.00 | 2009-01-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,011 | -20,000 | 0.06 | -0.00 | 2009-01-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 342,748 | -30,000 | 0.02 | -0.00 | 2009-01-22 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,278,432 | -34,000 | 0.79 | -0.00 | 2009-01-22 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 411,062 | -40,000 | 0.02 | -0.00 | 2009-01-22 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,016,107 | -50,000 | 0.19 | -0.00 | 2009-01-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 30,259,003 | -73,000 | 1.46 | -0.00 | 2009-01-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,707 | -76,644 | 0.01 | -0.00 | 2009-01-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,399,937 | -78,000 | 0.31 | -0.00 | 2009-01-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,731,378 | -141,000 | 0.61 | -0.01 | 2009-01-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,131,218 | -162,000 | 0.20 | -0.01 | 2009-01-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,521,052 | -467,500 | 3.31 | -0.02 | 2009-01-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,074,929 | -809,680 | 0.15 | -0.04 | 2009-01-22 |
| 46 | Total changed named holdings | 1,340,697,777 | 73,000 | 64.68 | 0.06 | ||
| 246 | Unchanged named holdings | 665,057,252 | 0 | 32.09 | 0.03 | ||
| 292 | Total named holdings | 2,005,755,029 | 73,000 | 96.77 | 0.00 | ||
| 66 | Unnamed Investor Participants | 5,008,881 | 27,000 | 0.24 | 0.00 | ||
| 358 | Total securities in CCASS | 2,010,763,910 | 100,000 | 97.01 | 0.08 | ||
| Securities not in CCASS | 62,032,169 | -1,800,000 | 2.99 | -0.08 | |||
| Issued securities | 2,072,796,079 | -1,700,000 | 100.00 | -0.08 | 2009-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 1,672,000 |
| Turnover | 15,340,760 |
| Average price | 9.175 |
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