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 2012-03-28 to 2012-03-29
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 | C00010 | CITIBANK N.A. | 621,712,929 | 920,500 | 32.59 | 0.05 | 2012-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | 75,000 | 0.02 | 0.00 | 2012-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,382,353 | 30,600 | 17.53 | 0.00 | 2012-03-29 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,765 | 30,000 | 0.00 | 0.00 | 2012-03-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,287,334 | 27,478 | 0.85 | 0.00 | 2012-03-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,626,866 | 20,000 | 0.09 | 0.00 | 2012-03-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 547,127 | 20,000 | 0.03 | 0.00 | 2012-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,463 | 14,000 | 0.03 | 0.00 | 2012-03-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,501 | 5,500 | 0.00 | 0.00 | 2012-03-29 |
| 10 | B01460 | BERICH BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-03-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,657 | 4,500 | 0.00 | 0.00 | 2012-03-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,991,742 | 4,000 | 0.16 | 0.00 | 2012-03-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,286,072 | 3,500 | 1.59 | 0.00 | 2012-03-29 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | 2,500 | 0.00 | 0.00 | 2012-03-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,335,900 | 2,000 | 0.80 | 0.00 | 2012-03-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,186,450 | 500 | 0.11 | 0.00 | 2012-03-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 214,627 | -500 | 0.01 | -0.00 | 2012-03-29 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,014 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 57,426 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,839 | -2,500 | 0.02 | -0.00 | 2012-03-29 |
| 22 | B01885 | HAFOO SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2012-03-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,778 | -4,000 | 0.03 | -0.00 | 2012-03-29 |
| 24 | B01610 | KGI ASIA LTD | 249,891 | -4,000 | 0.01 | -0.00 | 2012-03-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,814 | -4,500 | 0.02 | -0.00 | 2012-03-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 22,335 | -7,000 | 0.00 | -0.00 | 2012-03-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 252,801 | -9,000 | 0.01 | -0.00 | 2012-03-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 65,279 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,560 | -20,000 | 0.01 | -0.00 | 2012-03-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 95,023 | -23,000 | 0.00 | -0.00 | 2012-03-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,363 | -38,978 | 0.03 | -0.00 | 2012-03-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,727 | -106,600 | 0.00 | -0.01 | 2012-03-29 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 163,429 | -329,000 | 0.01 | -0.02 | 2012-03-29 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,392,988 | -601,500 | 0.54 | -0.03 | 2012-03-29 |
| 34 | Total changed named holdings | 1,040,387,553 | 0 | 54.54 | 0.00 | ||
| 219 | Unchanged named holdings | 819,191,197 | 0 | 42.94 | 0.00 | ||
| 253 | Total named holdings | 1,859,578,750 | 0 | 97.48 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,739,237 | 0 | 0.20 | 0.00 | ||
| 303 | Total securities in CCASS | 1,863,317,987 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 44,301,092 | 0 | 2.32 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 734,500 |
| Turnover | 7,953,440 |
| Average price | 10.828 |
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