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 2011-01-13 to 2011-01-14
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 | 30,513,953 | 245,000 | 1.60 | 0.01 | 2011-01-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 661,235 | 50,000 | 0.03 | 0.00 | 2011-01-14 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 121,824 | 12,000 | 0.01 | 0.00 | 2011-01-14 |
| 4 | C00010 | CITIBANK N.A. | 738,959,282 | 10,000 | 38.74 | 0.00 | 2011-01-14 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 99,474 | 8,000 | 0.01 | 0.00 | 2011-01-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,052 | 5,500 | 0.01 | 0.00 | 2011-01-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 389,329 | 5,000 | 0.02 | 0.00 | 2011-01-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,348 | 4,000 | 0.01 | 0.00 | 2011-01-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 166,203 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 862,048 | 1,500 | 0.05 | 0.00 | 2011-01-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,588 | 500 | 0.04 | 0.00 | 2011-01-14 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 386 | 60 | 0.00 | 0.00 | 2011-01-14 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 893,959 | -500 | 0.05 | -0.00 | 2011-01-14 |
| 16 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-14 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,711,058 | -2,500 | 0.67 | -0.00 | 2011-01-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,732 | -3,000 | 0.03 | -0.00 | 2011-01-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,900 | -5,500 | 0.00 | -0.00 | 2011-01-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,153,622 | -7,000 | 0.17 | -0.00 | 2011-01-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 28,978 | -9,383 | 0.00 | -0.00 | 2011-01-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,681 | -10,000 | 0.03 | -0.00 | 2011-01-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 25 | B01209 | MASON SECURITIES LTD | 42,348 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 26 | B01290 | SPS SECURITIES LTD | 51,307 | -13,560 | 0.00 | -0.00 | 2011-01-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,369,897 | -17,117 | 0.81 | -0.00 | 2011-01-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 63,010,003 | -62,000 | 3.30 | -0.00 | 2011-01-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,319 | -80,000 | 0.04 | -0.00 | 2011-01-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,682,794 | -120,000 | 11.94 | -0.01 | 2011-01-14 |
| 30 | Total changed named holdings | 1,097,670,820 | -1,000 | 57.54 | -0.00 | ||
| 240 | Unchanged named holdings | 760,059,400 | 0 | 39.84 | 0.00 | ||
| 270 | Total named holdings | 1,857,730,220 | -1,000 | 97.38 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,494,447 | 0 | 0.18 | 0.00 | ||
| 331 | Total securities in CCASS | 1,861,224,667 | -1,000 | 97.57 | -0.00 | ||
| Securities not in CCASS | 46,394,412 | 1,000 | 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 | 2011-01-12 |
| Volume | 412,060 |
| Turnover | 5,513,633 |
| Average price | 13.381 |
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