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 2012-10-26 to 2012-10-29
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. | 689,208,272 | 996,000 | 36.13 | 0.05 | 2012-10-29 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,017 | 32,000 | 0.00 | 0.00 | 2012-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,494,852 | 7,000 | 15.70 | 0.00 | 2012-10-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,955 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,077 | -500 | 0.01 | -0.00 | 2012-10-29 |
| 7 | B01500 | D.J. SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 87,178 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,084 | -1,000 | 0.00 | -0.00 | 2012-10-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,212,572 | -1,000 | 1.58 | -0.00 | 2012-10-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,463 | -2,000 | 0.02 | -0.00 | 2012-10-29 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 10,377 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,182,977 | -2,500 | 0.11 | -0.00 | 2012-10-29 |
| 14 | B01298 | GET NICE SECURITIES LTD | 63,883,937 | -3,000 | 3.35 | -0.00 | 2012-10-29 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 21,165 | -3,000 | 0.00 | -0.00 | 2012-10-29 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,514 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,627 | -5,500 | 0.03 | -0.00 | 2012-10-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,409,866 | -10,000 | 0.07 | -0.00 | 2012-10-29 |
| 19 | B01123 | HING WONG SECURITIES LTD | 326,345 | -10,000 | 0.02 | -0.00 | 2012-10-29 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 265,396 | -13,000 | 0.01 | -0.00 | 2012-10-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 75,247 | -14,000 | 0.00 | -0.00 | 2012-10-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,241,207 | -14,552 | 0.80 | -0.00 | 2012-10-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,314 | -21,000 | 0.01 | -0.00 | 2012-10-29 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,082,988 | -897,500 | 0.37 | -0.05 | 2012-10-29 |
| 24 | Total changed named holdings | 1,111,021,930 | 32,448 | 58.24 | 0.00 | ||
| 213 | Unchanged named holdings | 750,505,797 | 0 | 39.34 | 0.00 | ||
| 237 | Total named holdings | 1,861,527,727 | 32,448 | 97.58 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,478,214 | 0 | 0.18 | 0.00 | ||
| 280 | Total securities in CCASS | 1,865,005,941 | 32,448 | 97.77 | 0.00 | ||
| Securities not in CCASS | 42,613,138 | -32,448 | 2.23 | -0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 113,500 |
| Turnover | 1,409,530 |
| Average price | 12.419 |
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