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 2011-01-26 to 2011-01-27
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,500 | 21,000 | 0.00 | 0.00 | 2011-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,342,897 | 16,000 | 0.80 | 0.00 | 2011-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,953,899 | 10,500 | 0.26 | 0.00 | 2011-01-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,333 | 7,500 | 0.01 | 0.00 | 2011-01-27 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,348 | 5,000 | 0.01 | 0.00 | 2011-01-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,199 | 4,000 | 0.03 | 0.00 | 2011-01-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,812 | 500 | 0.00 | 0.00 | 2011-01-27 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 41,000 | -500 | 0.00 | -0.00 | 2011-01-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,507,453 | -500 | 1.60 | -0.00 | 2011-01-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,681 | -2,000 | 0.03 | -0.00 | 2011-01-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,088 | -2,000 | 0.03 | -0.00 | 2011-01-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,380 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,243 | -3,989 | 0.03 | -0.00 | 2011-01-27 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,962 | -5,000 | 0.00 | -0.00 | 2011-01-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 399,329 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,478,163 | -38,511 | 11.92 | -0.00 | 2011-01-27 |
| 16 | Total changed named holdings | 281,640,287 | 0 | 14.76 | 0.00 | ||
| 253 | Unchanged named holdings | 1,575,862,624 | 0 | 82.61 | 0.00 | ||
| 269 | Total named holdings | 1,857,502,911 | 0 | 97.37 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,724,447 | 0 | 0.20 | 0.00 | ||
| 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 | 2011-01-25 |
| Volume | 69,500 |
| Turnover | 905,870 |
| Average price | 13.034 |
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