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 2011-01-07 to 2011-01-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,280,953 | 54,500 | 1.59 | 0.00 | 2011-01-10 |
| 2 | B01298 | GET NICE SECURITIES LTD | 47,277,585 | 16,500 | 2.48 | 0.00 | 2011-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,888,899 | 15,500 | 0.26 | 0.00 | 2011-01-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 119,258 | 14,000 | 0.01 | 0.00 | 2011-01-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,172,622 | 3,000 | 0.17 | 0.00 | 2011-01-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-01-10 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 326 | 90 | 0.00 | 0.00 | 2011-01-10 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,380 | -210 | 0.00 | -0.00 | 2011-01-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,088 | -500 | 0.04 | -0.00 | 2011-01-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,963 | -1,000 | 0.08 | -0.00 | 2011-01-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,319 | -1,000 | 0.05 | -0.00 | 2011-01-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 22,335 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 106,255 | -2,000 | 0.01 | -0.00 | 2011-01-10 |
| 14 | B01522 | CHUANGS & CO LTD | 31,983 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,924 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2011-01-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 333,625 | -4,000 | 0.02 | -0.00 | 2011-01-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,672 | -6,500 | 0.02 | -0.00 | 2011-01-10 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 48,600 | -6,500 | 0.00 | -0.00 | 2011-01-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,399,397 | -8,500 | 0.81 | -0.00 | 2011-01-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 986,489 | -10,000 | 0.05 | -0.00 | 2011-01-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 384,329 | -10,000 | 0.02 | -0.00 | 2011-01-10 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -13,000 | 0.00 | -0.00 | 2011-01-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,875,794 | -14,880 | 11.95 | -0.00 | 2011-01-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 23,812 | -17,000 | 0.00 | -0.00 | 2011-01-10 |
| 25 | Total changed named holdings | 334,476,608 | 0 | 17.53 | 0.00 | ||
| 244 | Unchanged named holdings | 1,523,249,612 | 0 | 79.85 | 0.00 | ||
| 269 | Total named holdings | 1,857,726,220 | 0 | 97.38 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,476,447 | 0 | 0.18 | 0.00 | ||
| 328 | Total securities in CCASS | 1,861,202,667 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 46,416,412 | 0 | 2.43 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 149,880 |
| Turnover | 2,013,286 |
| Average price | 13.433 |
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