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 2011-06-07 to 2011-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,210,515 | 6,500 | 1.58 | 0.00 | 2011-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,492,905 | 5,000 | 0.76 | 0.00 | 2011-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,199 | 4,000 | 0.02 | 0.00 | 2011-06-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,809 | 3,000 | 0.01 | 0.00 | 2011-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,687 | 2,500 | 0.01 | 0.00 | 2011-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,410,885 | -1,000 | 17.79 | -0.00 | 2011-06-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 23,429 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 8 | C00010 | CITIBANK N.A. | 624,209,732 | -3,000 | 32.72 | -0.00 | 2011-06-08 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,514,294 | -10,000 | 0.81 | -0.00 | 2011-06-08 |
| 10 | Total changed named holdings | 1,024,698,455 | 0 | 53.72 | 0.00 | ||
| 237 | Unchanged named holdings | 832,841,494 | 0 | 43.66 | 0.00 | ||
| 247 | Total named holdings | 1,857,539,949 | 0 | 97.37 | 0.00 | ||
| 57 | Unnamed Investor Participants | 4,359,939 | 0 | 0.23 | 0.00 | ||
| 304 | Total securities in CCASS | 1,861,899,888 | 0 | 97.60 | 0.00 | ||
| Securities not in CCASS | 45,719,191 | 0 | 2.40 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 26,500 |
| Turnover | 361,860 |
| Average price | 13.655 |
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