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 2011-02-23 to 2011-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,297,484 | 140,000 | 0.80 | 0.01 | 2011-02-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 47,338,585 | 55,500 | 2.48 | 0.00 | 2011-02-24 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 73,500 | 15,000 | 0.00 | 0.00 | 2011-02-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 388,329 | 10,000 | 0.02 | 0.00 | 2011-02-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 157,203 | 7,000 | 0.01 | 0.00 | 2011-02-24 |
| 6 | B01522 | CHUANGS & CO LTD | 94,983 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,693,000 | 2,000 | 0.09 | 0.00 | 2011-02-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,224,122 | 2,000 | 0.17 | 0.00 | 2011-02-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 317,984 | 500 | 0.02 | 0.00 | 2011-02-24 |
| 10 | C00010 | CITIBANK N.A. | 703,957,408 | -1,000 | 36.90 | -0.00 | 2011-02-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,743 | -1,000 | 0.03 | -0.00 | 2011-02-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,964,399 | -2,000 | 0.26 | -0.00 | 2011-02-24 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-24 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-02-24 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-02-24 | |
| 16 | B01290 | SPS SECURITIES LTD | 41,307 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,597,188 | -18,000 | 13.77 | -0.00 | 2011-02-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,504 | -20,000 | 0.01 | -0.00 | 2011-02-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,535,953 | -22,000 | 1.60 | -0.00 | 2011-02-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -150,000 | -0.01 | 2011-02-24 | |
| 20 | Total changed named holdings | 1,071,412,692 | 0 | 56.16 | 0.00 | ||
| 247 | Unchanged named holdings | 786,092,965 | 0 | 41.21 | 0.00 | ||
| 267 | Total named holdings | 1,857,505,657 | 0 | 97.37 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,724,447 | 0 | 0.20 | 0.00 | ||
| 328 | Total securities in CCASS | 1,861,230,104 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 46,388,975 | 0 | 2.43 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 133,500 |
| Turnover | 1,715,390 |
| Average price | 12.849 |
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