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 2011-03-21 to 2011-03-22
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 | B01298 | GET NICE SECURITIES LTD | 49,337,085 | 434,000 | 2.59 | 0.02 | 2011-03-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,587,473 | 95,458 | 1.60 | 0.01 | 2011-03-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 95,000 | 0.01 | 0.00 | 2011-03-22 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 78,028 | 77,500 | 0.00 | 0.00 | 2011-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,455,325 | 53,937 | 13.76 | 0.00 | 2011-03-22 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 1,360,360 | 28,000 | 0.07 | 0.00 | 2011-03-22 |
| 7 | C00097 | ABN AMRO BANK N.V. | 229,267 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,984 | 11,000 | 0.00 | 0.00 | 2011-03-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,236,122 | 9,000 | 0.17 | 0.00 | 2011-03-22 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,001 | 7,000 | 0.00 | 0.00 | 2011-03-22 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2011-03-22 |
| 12 | B01522 | CHUANGS & CO LTD | 134,483 | 3,500 | 0.01 | 0.00 | 2011-03-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 371,329 | 3,000 | 0.02 | 0.00 | 2011-03-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,127 | 2,884 | 0.03 | 0.00 | 2011-03-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,868 | 2,221 | 0.03 | 0.00 | 2011-03-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,830,565 | 500 | 0.25 | 0.00 | 2011-03-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 855,548 | -1,000 | 0.04 | -0.00 | 2011-03-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,835 | -1,000 | 0.02 | -0.00 | 2011-03-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 8,523 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 130,203 | -2,000 | 0.01 | -0.00 | 2011-03-22 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 904,562 | -2,000 | 0.05 | -0.00 | 2011-03-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 97,955 | -3,800 | 0.01 | -0.00 | 2011-03-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,681 | -5,000 | 0.03 | -0.00 | 2011-03-22 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2011-03-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 337,103 | -8,000 | 0.02 | -0.00 | 2011-03-22 |
| 26 | B01709 | RPS INVESTMENT LTD | 0 | -10,000 | -0.00 | 2011-03-22 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,735 | -20,000 | 0.03 | -0.00 | 2011-03-22 |
| 28 | C00010 | CITIBANK N.A. | 703,742,904 | -100,000 | 36.89 | -0.01 | 2011-03-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,806,104 | -248,500 | 0.78 | -0.01 | 2011-03-22 |
| 30 | C00093 | BNP PARIBAS | 199,550 | -421,000 | 0.01 | -0.02 | 2011-03-22 |
| 30 | Total changed named holdings | 1,076,522,220 | 18,200 | 56.43 | 0.00 | ||
| 232 | Unchanged named holdings | 781,275,059 | 0 | 40.96 | 0.00 | ||
| 262 | Total named holdings | 1,857,797,279 | 18,200 | 97.39 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,575,447 | -18,000 | 0.19 | -0.00 | ||
| 321 | Total securities in CCASS | 1,861,372,726 | 200 | 97.58 | 0.00 | ||
| Securities not in CCASS | 46,246,353 | -200 | 2.42 | -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 | 2011-03-18 |
| Volume | 1,109,000 |
| Turnover | 14,328,010 |
| Average price | 12.920 |
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