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 2009-06-15 to 2009-06-16
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 | B01298 | GET NICE SECURITIES LTD | 17,644,841 | 2,471,000 | 0.88 | 0.12 | 2009-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,442,586 | 684,893 | 2.77 | 0.03 | 2009-06-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,326,129 | 559,596 | 0.07 | 0.03 | 2009-06-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,403,521 | 507,522 | 0.07 | 0.03 | 2009-06-16 |
| 5 | C00010 | CITIBANK N.A. | 863,366,629 | 147,985 | 43.17 | 0.01 | 2009-06-16 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2009-06-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,329,655 | 25,000 | 0.07 | 0.00 | 2009-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,500 | 22,500 | 0.00 | 0.00 | 2009-06-16 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 91,335 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 26,258 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,358 | 10,358 | 0.00 | 0.00 | 2009-06-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,600 | 7,500 | 0.01 | 0.00 | 2009-06-16 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,321 | 7,000 | 0.01 | 0.00 | 2009-06-16 |
| 15 | B01350 | S. W. WOO & CO LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2009-06-16 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 123,474 | 5,000 | 0.01 | 0.00 | 2009-06-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,208 | 5,000 | 0.08 | 0.00 | 2009-06-16 |
| 18 | B01522 | CHUANGS & CO LTD | 33,983 | 4,000 | 0.00 | 0.00 | 2009-06-16 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 173,493 | 4,000 | 0.01 | 0.00 | 2009-06-16 |
| 20 | C00018 | HANG SENG BANK LTD | 522,702 | 3,799 | 0.03 | 0.00 | 2009-06-16 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-16 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 35,460 | 1,000 | 0.00 | 0.00 | 2009-06-16 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-06-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,865 | 1,000 | 0.01 | 0.00 | 2009-06-16 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 77,155 | 988 | 0.00 | 0.00 | 2009-06-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,720 | 500 | 0.02 | 0.00 | 2009-06-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 225 | 81 | 0.00 | 0.00 | 2009-06-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 14,162 | -332 | 0.00 | -0.00 | 2009-06-16 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 0 | -500 | -0.00 | 2009-06-16 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,036 | -500 | 0.00 | -0.00 | 2009-06-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 42,674 | -1,000 | 0.00 | -0.00 | 2009-06-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 655,103 | -1,000 | 0.03 | -0.00 | 2009-06-16 |
| 33 | B01665 | WINSOME STOCK CO LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2009-06-16 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 220,204 | -1,500 | 0.01 | -0.00 | 2009-06-16 |
| 35 | B01492 | KAM WAH SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2009-06-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,957 | -1,500 | 0.00 | -0.00 | 2009-06-16 |
| 37 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-06-16 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2009-06-16 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 26,400 | -2,000 | 0.00 | -0.00 | 2009-06-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | -2,000 | 0.01 | -0.00 | 2009-06-16 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-06-16 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-06-16 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2009-06-16 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-06-16 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 4,291 | -2,000 | 0.00 | -0.00 | 2009-06-16 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-06-16 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 110,800 | -2,000 | 0.01 | -0.00 | 2009-06-16 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2009-06-16 |
| 49 | B01610 | KGI ASIA LTD | 192,634 | -2,500 | 0.01 | -0.00 | 2009-06-16 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -2,500 | 0.00 | -0.00 | 2009-06-16 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 40,263 | -3,000 | 0.00 | -0.00 | 2009-06-16 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 43,265 | -4,000 | 0.00 | -0.00 | 2009-06-16 |
| 53 | B01458 | YICKO SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2009-06-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,017 | -5,000 | 0.02 | -0.00 | 2009-06-16 |
| 55 | B01528 | EAA SECURITIES LTD | 5,287 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-06-16 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 33,294 | -5,000 | 0.00 | -0.00 | 2009-06-16 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 221,862 | -6,000 | 0.01 | -0.00 | 2009-06-16 |
| 60 | B01130 | BOCI SECURITIES LTD | 1,471,729 | -6,045 | 0.07 | -0.00 | 2009-06-16 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 70,500 | -6,500 | 0.00 | -0.00 | 2009-06-16 |
| 62 | B01569 | TANG PING KONG LTD | 0 | -8,000 | -0.00 | 2009-06-16 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,516,117 | -9,000 | 0.13 | -0.00 | 2009-06-16 |
| 64 | B01477 | FT SECURITIES LTD | 39,006 | -9,000 | 0.00 | -0.00 | 2009-06-16 |
| 65 | B01375 | AVEREST CAPITAL LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 402,173 | -10,000 | 0.02 | -0.00 | 2009-06-16 |
| 67 | B01275 | SANFULL SECURITIES LTD | 39,017 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 68 | B01646 | TAI NING STOCK CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 707,421 | -10,000 | 0.04 | -0.00 | 2009-06-16 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,140 | -11,000 | 0.03 | -0.00 | 2009-06-16 |
| 71 | B01450 | DL BROKERAGE LTD | 146,429 | -11,000 | 0.01 | -0.00 | 2009-06-16 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,393,197 | -12,000 | 0.17 | -0.00 | 2009-06-16 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 14,102 | -14,000 | 0.00 | -0.00 | 2009-06-16 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,645 | -15,000 | 0.02 | -0.00 | 2009-06-16 |
| 75 | C00026 | CHONG HING BANK LTD | 409,040,426 | -15,970 | 20.45 | -0.00 | 2009-06-16 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,278 | -18,000 | 0.03 | -0.00 | 2009-06-16 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,082,990 | -20,646 | 0.05 | -0.00 | 2009-06-16 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 60,250 | -21,000 | 0.00 | -0.00 | 2009-06-16 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2009-06-16 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,928 | -25,000 | 0.00 | -0.00 | 2009-06-16 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -25,576 | 0.01 | -0.00 | 2009-06-16 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 19,399 | -27,000 | 0.00 | -0.00 | 2009-06-16 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,252 | -30,000 | 0.00 | -0.00 | 2009-06-16 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,168 | -37,000 | 0.03 | -0.00 | 2009-06-16 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -48,000 | -0.00 | 2009-06-16 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,139,183 | -60,000 | 0.21 | -0.00 | 2009-06-16 |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 1,270,256 | -62,500 | 0.06 | -0.00 | 2009-06-16 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 331,003 | -84,000 | 0.02 | -0.00 | 2009-06-16 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,173,616 | -90,895 | 0.06 | -0.00 | 2009-06-16 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 2,461,769 | -94,000 | 0.12 | -0.00 | 2009-06-16 |
| 91 | B01428 | HIP HING SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-06-16 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,441,981 | -112,435 | 0.82 | -0.01 | 2009-06-16 |
| 93 | B01209 | MASON SECURITIES LTD | 56,848 | -117,000 | 0.00 | -0.01 | 2009-06-16 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 509,725 | -123,616 | 0.03 | -0.01 | 2009-06-16 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,192,205 | -167,745 | 0.26 | -0.01 | 2009-06-16 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 606,025 | -173,000 | 0.03 | -0.01 | 2009-06-16 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,777,113 | -244,000 | 1.59 | -0.01 | 2009-06-16 |
| 98 | B01123 | HING WONG SECURITIES LTD | 119,345 | -303,395 | 0.01 | -0.02 | 2009-06-16 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 386,572 | -424,000 | 0.02 | -0.02 | 2009-06-16 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,655,666 | -1,670,392 | 13.68 | -0.08 | 2009-06-16 |
| 100 | Total changed named holdings | 1,706,305,441 | 221,175 | 85.32 | 0.01 | ||
| 176 | Unchanged named holdings | 230,788,123 | 0 | 11.54 | 0.00 | ||
| 276 | Total named holdings | 1,937,093,564 | 221,175 | 96.85 | 0.00 | ||
| 62 | Unnamed Investor Participants | 4,018,553 | -20,000 | 0.20 | -0.00 | ||
| 338 | Total securities in CCASS | 1,941,112,117 | 201,175 | 97.06 | 0.01 | ||
| Securities not in CCASS | 58,887,962 | -201,175 | 2.94 | -0.01 | |||
| Issued securities | 2,000,000,079 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 3,938,603 |
| Turnover | 59,876,443 |
| Average price | 15.202 |
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