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 2011-01-21 to 2011-01-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,181,122 | 46,000 | 0.17 | 0.00 | 2011-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,934,399 | 13,500 | 0.26 | 0.00 | 2011-01-24 |
| 3 | B01610 | KGI ASIA LTD | 265,216 | 13,000 | 0.01 | 0.00 | 2011-01-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 909,548 | 10,000 | 0.05 | 0.00 | 2011-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,312 | 6,334 | 0.00 | 0.00 | 2011-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 194,703 | 2,500 | 0.01 | 0.00 | 2011-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,363,397 | 2,500 | 0.81 | 0.00 | 2011-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,380 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 108,255 | -1,000 | 0.01 | -0.00 | 2011-01-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,504 | -1,000 | 0.01 | -0.00 | 2011-01-24 |
| 11 | C00010 | CITIBANK N.A. | 738,968,208 | -5,834 | 38.74 | -0.00 | 2011-01-24 |
| 12 | B01298 | GET NICE SECURITIES LTD | 47,283,085 | -6,000 | 2.48 | -0.00 | 2011-01-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,513,174 | -9,000 | 11.93 | -0.00 | 2011-01-24 |
| 14 | B01340 | LEHIN SECURITIES LTD | 27,719 | -11,500 | 0.00 | -0.00 | 2011-01-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,560 | -13,000 | 0.00 | -0.00 | 2011-01-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,483,963 | -17,000 | 0.08 | -0.00 | 2011-01-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,508,953 | -31,500 | 1.60 | -0.00 | 2011-01-24 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 83,399 | -230,000 | 0.00 | -0.01 | 2011-01-24 |
| 18 | Total changed named holdings | 1,071,199,897 | -230,000 | 56.15 | -0.01 | ||
| 251 | Unchanged named holdings | 786,303,014 | 0 | 41.22 | 0.00 | ||
| 269 | Total named holdings | 1,857,502,911 | -230,000 | 97.37 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,724,447 | 230,000 | 0.20 | 0.01 | ||
| 330 | Total securities in CCASS | 1,861,227,358 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 46,391,721 | 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 | 2011-01-20 |
| Volume | 112,000 |
| Turnover | 1,479,100 |
| Average price | 13.206 |
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