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 2009-12-16 to 2009-12-17
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,122,988 | 49,500 | 0.62 | 0.00 | 2009-12-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,215,481 | 25,500 | 0.73 | 0.00 | 2009-12-17 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2009-12-17 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 15,445 | 10,000 | 0.00 | 0.00 | 2009-12-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,217,525 | 9,500 | 15.24 | 0.00 | 2009-12-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,700 | 3,500 | 0.00 | 0.00 | 2009-12-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,451,128 | 3,500 | 1.56 | 0.00 | 2009-12-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,044 | 2,500 | 0.04 | 0.00 | 2009-12-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,608 | 2,000 | 0.00 | 0.00 | 2009-12-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,300 | 500 | 0.00 | 0.00 | 2009-12-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 323 | 45 | 0.00 | 0.00 | 2009-12-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,053 | -1,000 | 0.01 | -0.00 | 2009-12-17 |
| 13 | C00093 | BNP PARIBAS | 521,500 | -1,500 | 0.03 | -0.00 | 2009-12-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,172,757 | -2,000 | 0.27 | -0.00 | 2009-12-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 551,103 | -2,000 | 0.03 | -0.00 | 2009-12-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2009-12-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,645 | -4,000 | 0.02 | -0.00 | 2009-12-17 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2009-12-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 0 | -9,000 | -0.00 | 2009-12-17 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,617,820 | -13,000 | 2.65 | -0.00 | 2009-12-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,499 | -23,500 | 0.02 | -0.00 | 2009-12-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 377,162 | -25,545 | 0.02 | -0.00 | 2009-12-17 |
| 23 | C00010 | CITIBANK N.A. | 823,427,080 | -33,000 | 42.23 | -0.00 | 2009-12-17 |
| 23 | Total changed named holdings | 1,237,604,661 | 0 | 63.47 | 0.00 | ||
| 266 | Unchanged named holdings | 652,393,407 | 0 | 33.46 | 0.00 | ||
| 289 | Total named holdings | 1,889,998,068 | 0 | 96.92 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,828,904 | 0 | 0.20 | 0.00 | ||
| 349 | Total securities in CCASS | 1,893,826,972 | 0 | 97.12 | 0.00 | ||
| Securities not in CCASS | 56,173,107 | 0 | 2.88 | 0.00 | |||
| Issued securities | 1,950,000,079 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-15 |
| Volume | 149,545 |
| Turnover | 1,935,017 |
| Average price | 12.939 |
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