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 2011-01-12 to 2011-01-13
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 | B01662 | BOKHARY SECURITIES LTD | 113,399 | 60,000 | 0.01 | 0.00 | 2011-01-13 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-13 |
| 3 | B01610 | KGI ASIA LTD | 252,216 | 17,000 | 0.01 | 0.00 | 2011-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 164,203 | 10,000 | 0.01 | 0.00 | 2011-01-13 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 54,500 | 8,500 | 0.00 | 0.00 | 2011-01-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,088 | 8,500 | 0.04 | 0.00 | 2011-01-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,348 | 8,000 | 0.01 | 0.00 | 2011-01-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,713,558 | 7,500 | 0.67 | 0.00 | 2011-01-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,552 | 5,000 | 0.01 | 0.00 | 2011-01-13 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,553 | 4,000 | 0.01 | 0.00 | 2011-01-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 363,672 | 3,000 | 0.02 | 0.00 | 2011-01-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 109,824 | 3,000 | 0.01 | 0.00 | 2011-01-13 |
| 13 | B01290 | SPS SECURITIES LTD | 64,867 | 3,000 | 0.00 | 0.00 | 2011-01-13 |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2011-01-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,400 | 1,500 | 0.00 | 0.00 | 2011-01-13 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 894,459 | 300 | 0.05 | 0.00 | 2011-01-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 38,361 | -117 | 0.00 | -0.00 | 2011-01-13 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 0 | -800 | -0.00 | 2011-01-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 333,625 | -2,000 | 0.02 | -0.00 | 2011-01-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,268,953 | -2,000 | 1.59 | -0.00 | 2011-01-13 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,230 | -2,500 | 0.00 | -0.00 | 2011-01-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,387,014 | -2,883 | 0.81 | -0.00 | 2011-01-13 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 975,562 | -5,000 | 0.05 | -0.00 | 2011-01-13 |
| 24 | B01740 | WIN SECURITIES LTD | 126,000 | -5,500 | 0.01 | -0.00 | 2011-01-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,500 | -9,500 | 0.00 | -0.00 | 2011-01-13 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,000 | -18,000 | 0.00 | -0.00 | 2011-01-13 |
| 27 | C00010 | CITIBANK N.A. | 738,949,282 | -45,000 | 38.74 | -0.00 | 2011-01-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,802,794 | -45,500 | 11.94 | -0.00 | 2011-01-13 |
| 28 | Total changed named holdings | 1,030,043,460 | 23,000 | 54.00 | 0.00 | ||
| 242 | Unchanged named holdings | 827,687,760 | 0 | 43.39 | 0.00 | ||
| 270 | Total named holdings | 1,857,731,220 | 23,000 | 97.38 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,494,447 | 0 | 0.18 | 0.00 | ||
| 331 | Total securities in CCASS | 1,861,225,667 | 23,000 | 97.57 | 0.00 | ||
| Securities not in CCASS | 46,393,412 | -23,000 | 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 | 2011-01-11 |
| Volume | 171,300 |
| Turnover | 2,278,518 |
| Average price | 13.301 |
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