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 2011-08-10 to 2011-08-11
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 | 61,536,331 | 591,500 | 3.23 | 0.03 | 2011-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,406,915 | 8,927 | 0.76 | 0.00 | 2011-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,936,424 | 5,500 | 0.15 | 0.00 | 2011-08-11 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 888,562 | 4,500 | 0.05 | 0.00 | 2011-08-11 |
| 5 | B01522 | CHUANGS & CO LTD | 111,393 | 1,500 | 0.01 | 0.00 | 2011-08-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 723,317 | 1,000 | 0.04 | 0.00 | 2011-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,595 | 800 | 0.01 | 0.00 | 2011-08-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,309 | 500 | 0.01 | 0.00 | 2011-08-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 258 | 72 | 0.00 | 0.00 | 2011-08-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1 | 1 | 0.00 | 0.00 | 2011-08-11 |
| 11 | C00010 | CITIBANK N.A. | 623,507,432 | -800 | 32.69 | -0.00 | 2011-08-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,019,622 | -2,000 | 0.16 | -0.00 | 2011-08-11 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,928 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 284,604 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 411,339 | -8,000 | 0.02 | -0.00 | 2011-08-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,979 | -8,000 | 0.04 | -0.00 | 2011-08-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 415,627 | -21,000 | 0.02 | -0.00 | 2011-08-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 131,685 | -27,000 | 0.01 | -0.00 | 2011-08-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 248,298 | -140,000 | 0.01 | -0.01 | 2011-08-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,858,214 | -397,000 | 17.76 | -0.02 | 2011-08-11 |
| 20 | Total changed named holdings | 1,048,535,833 | 4,500 | 54.97 | 0.00 | ||
| 229 | Unchanged named holdings | 809,370,940 | 0 | 42.43 | 0.00 | ||
| 249 | Total named holdings | 1,857,906,773 | 4,500 | 97.39 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,165,326 | -4,500 | 0.22 | -0.00 | ||
| 303 | Total securities in CCASS | 1,862,072,099 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 45,546,980 | 0 | 2.39 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 640,574 |
| Turnover | 8,278,607 |
| Average price | 12.924 |
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