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 2010-06-25 to 2010-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,826 | 395,500 | 0.02 | 0.02 | 2010-06-28 |
| 2 | C00010 | CITIBANK N.A. | 791,042,291 | 261,000 | 41.38 | 0.01 | 2010-06-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,142,671 | 91,500 | 0.06 | 0.00 | 2010-06-28 |
| 4 | C00093 | BNP PARIBAS | 885,000 | 90,000 | 0.05 | 0.00 | 2010-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,401,180 | 50,500 | 0.75 | 0.00 | 2010-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,544 | 32,000 | 0.05 | 0.00 | 2010-06-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,938,558 | 22,500 | 0.62 | 0.00 | 2010-06-28 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 955,062 | 19,000 | 0.05 | 0.00 | 2010-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,160,945 | 17,369 | 1.58 | 0.00 | 2010-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 93,658 | 10,000 | 0.00 | 0.00 | 2010-06-28 |
| 11 | B01282 | CHELSEA SECURITIES LTD | 28,330 | 8,000 | 0.00 | 0.00 | 2010-06-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,672 | 3,000 | 0.02 | 0.00 | 2010-06-28 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,071 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,000 | -1,000 | 0.03 | -0.00 | 2010-06-28 |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 17 | B01665 | WINSOME STOCK CO LTD | 22,700 | -1,000 | 0.00 | -0.00 | 2010-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 631,525 | -2,000 | 0.03 | -0.00 | 2010-06-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,929 | -2,000 | 0.02 | -0.00 | 2010-06-28 |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2010-06-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,677,753 | -3,000 | 0.09 | -0.00 | 2010-06-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,325 | -3,000 | 0.00 | -0.00 | 2010-06-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2010-06-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,207,160 | -4,500 | 0.06 | -0.00 | 2010-06-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,560 | -5,000 | 0.01 | -0.00 | 2010-06-28 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-06-28 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 22,586 | -5,000 | 0.00 | -0.00 | 2010-06-28 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 70,250 | -7,000 | 0.00 | -0.00 | 2010-06-28 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 10,003 | -7,646 | 0.00 | -0.00 | 2010-06-28 |
| 30 | B01528 | EAA SECURITIES LTD | 3,500 | -8,000 | 0.00 | -0.00 | 2010-06-28 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 19,399 | -10,000 | 0.00 | -0.00 | 2010-06-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 113,258 | -10,000 | 0.01 | -0.00 | 2010-06-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 41,171,817 | -10,000 | 2.15 | -0.00 | 2010-06-28 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-06-28 |
| 35 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-06-28 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,668 | -10,000 | 0.02 | -0.00 | 2010-06-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-06-28 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 1,340,360 | -10,000 | 0.07 | -0.00 | 2010-06-28 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 132,655 | -10,000 | 0.01 | -0.00 | 2010-06-28 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,528 | -10,854 | 0.00 | -0.00 | 2010-06-28 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 392,396 | -11,000 | 0.02 | -0.00 | 2010-06-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,575 | -11,000 | 0.03 | -0.00 | 2010-06-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 603,548 | -14,000 | 0.03 | -0.00 | 2010-06-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,993,122 | -14,500 | 0.16 | -0.00 | 2010-06-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 51,287 | -15,000 | 0.00 | -0.00 | 2010-06-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,714,481 | -15,000 | 0.77 | -0.00 | 2010-06-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,608 | -16,000 | 0.00 | -0.00 | 2010-06-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -29,000 | -0.00 | 2010-06-28 | |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2010-06-28 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,470,839 | -59,000 | 0.18 | -0.00 | 2010-06-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,386,597 | -70,500 | 0.07 | -0.00 | 2010-06-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,573,831 | -515,869 | 12.58 | -0.03 | 2010-06-28 |
| 52 | Total changed named holdings | 1,165,823,068 | 40,000 | 60.98 | 0.00 | ||
| 219 | Unchanged named holdings | 689,867,393 | 0 | 36.09 | 0.00 | ||
| 271 | Total named holdings | 1,855,690,461 | 40,000 | 97.07 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,932,842 | 0 | 0.21 | 0.00 | ||
| 328 | Total securities in CCASS | 1,859,623,303 | 40,000 | 97.27 | 0.00 | ||
| Securities not in CCASS | 52,137,276 | -40,000 | 2.73 | -0.00 | |||
| Issued securities | 1,911,760,579 | 0 | 100.00 | 0.00 | 2010-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 856,000 |
| Turnover | 12,095,983 |
| Average price | 14.131 |
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