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 2012-05-28 to 2012-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,221,256 | 225,000 | 0.85 | 0.01 | 2012-05-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,627,866 | 85,000 | 0.09 | 0.00 | 2012-05-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 240,301 | 44,000 | 0.01 | 0.00 | 2012-05-29 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 294,604 | 30,000 | 0.02 | 0.00 | 2012-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,799,438 | 25,000 | 0.15 | 0.00 | 2012-05-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,453,900 | 23,000 | 0.86 | 0.00 | 2012-05-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,209,450 | 21,500 | 0.12 | 0.00 | 2012-05-29 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2012-05-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 274,603 | 14,500 | 0.01 | 0.00 | 2012-05-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 269,470 | 10,500 | 0.01 | 0.00 | 2012-05-29 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 402,396 | 10,000 | 0.02 | 0.00 | 2012-05-29 |
| 13 | B01129 | WOCOM SECURITIES LTD | 19,222 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,463 | 8,500 | 0.02 | 0.00 | 2012-05-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 566,984 | 6,000 | 0.03 | 0.00 | 2012-05-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | 5,500 | 0.00 | 0.00 | 2012-05-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,022 | 5,000 | 0.03 | 0.00 | 2012-05-29 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 92,324 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 20 | B01375 | AVEREST CAPITAL LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2012-05-29 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 18,165 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,608 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 29,926 | 3,000 | 0.00 | 0.00 | 2012-05-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,339 | 3,000 | 0.02 | 0.00 | 2012-05-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 671,766 | 3,000 | 0.04 | 0.00 | 2012-05-29 |
| 26 | B01298 | GET NICE SECURITIES LTD | 63,269,437 | 3,000 | 3.32 | 0.00 | 2012-05-29 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2012-05-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 549,627 | 3,000 | 0.03 | 0.00 | 2012-05-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 26,523 | 2,500 | 0.00 | 0.00 | 2012-05-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,849 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,504 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 59,502 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-05-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,127 | -2,000 | 0.05 | -0.00 | 2012-05-29 |
| 36 | B01184 | QUAM SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 37 | B01645 | SELINA & CO LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2012-05-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 476,113 | -5,000 | 0.02 | -0.00 | 2012-05-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,732 | -6,000 | 0.01 | -0.00 | 2012-05-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,251,072 | -11,500 | 1.59 | -0.00 | 2012-05-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2012-05-29 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 42,000 | -12,500 | 0.00 | -0.00 | 2012-05-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,000 | -18,500 | 0.01 | -0.00 | 2012-05-29 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,866 | -65,000 | 0.03 | -0.00 | 2012-05-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,717,202 | -104,000 | 17.49 | -0.01 | 2012-05-29 |
| 46 | C00010 | CITIBANK N.A. | 623,019,832 | -240,000 | 32.66 | -0.01 | 2012-05-29 |
| 46 | Total changed named holdings | 1,097,408,489 | 122,000 | 57.53 | 0.01 | ||
| 204 | Unchanged named holdings | 762,550,154 | 0 | 39.97 | 0.00 | ||
| 250 | Total named holdings | 1,859,958,643 | 122,000 | 97.50 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,578,714 | -10,000 | 0.19 | -0.00 | ||
| 298 | Total securities in CCASS | 1,863,537,357 | 112,000 | 97.69 | 0.01 | ||
| Securities not in CCASS | 44,081,722 | -112,000 | 2.31 | -0.01 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 580,000 |
| Turnover | 5,281,640 |
| Average price | 9.106 |
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