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 2011-03-09 to 2011-03-10
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,000 | 14,000 | 0.00 | 0.00 | 2011-03-10 |
| 2 | B01298 | GET NICE SECURITIES LTD | 47,620,085 | 7,500 | 2.50 | 0.00 | 2011-03-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,567,294 | 5,000 | 0.82 | 0.00 | 2011-03-10 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 48,600 | 5,000 | 0.00 | 0.00 | 2011-03-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,234,122 | 4,000 | 0.17 | 0.00 | 2011-03-10 |
| 6 | B01522 | CHUANGS & CO LTD | 127,483 | 3,500 | 0.01 | 0.00 | 2011-03-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,743 | 3,000 | 0.03 | 0.00 | 2011-03-10 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,693,000 | 2,000 | 0.09 | 0.00 | 2011-03-10 |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 45,500 | 1,500 | 0.00 | 0.00 | 2011-03-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,580 | 600 | 0.00 | 0.00 | 2011-03-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,463 | 500 | 0.08 | 0.00 | 2011-03-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 317,484 | 500 | 0.02 | 0.00 | 2011-03-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,543,015 | 500 | 1.60 | 0.00 | 2011-03-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,341,484 | 500 | 0.80 | 0.00 | 2011-03-10 |
| 16 | B01740 | WIN SECURITIES LTD | 116,500 | 500 | 0.01 | 0.00 | 2011-03-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 89 | -100 | 0.00 | -0.00 | 2011-03-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 400,603 | -500 | 0.02 | -0.00 | 2011-03-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,997,565 | -2,834 | 0.26 | -0.00 | 2011-03-10 |
| 20 | B01831 | NERICO BROTHERS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-03-10 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,588 | -10,500 | 0.03 | -0.00 | 2011-03-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,499,626 | -12,000 | 13.76 | -0.00 | 2011-03-10 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -13,500 | 0.00 | -0.00 | 2011-03-10 |
| 23 | Total changed named holdings | 385,245,324 | 8,166 | 20.20 | 0.00 | ||
| 244 | Unchanged named holdings | 1,472,381,755 | 0 | 77.18 | 0.00 | ||
| 267 | Total named holdings | 1,857,627,079 | 8,166 | 97.38 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,725,447 | 0 | 0.20 | 0.00 | ||
| 328 | Total securities in CCASS | 1,861,352,526 | 8,166 | 97.57 | 0.00 | ||
| Securities not in CCASS | 46,266,553 | -8,166 | 2.43 | -0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 124,394 |
| Turnover | 1,610,686 |
| Average price | 12.948 |
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