CCASS holding changes

CHINESE ESTATES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00127	1987-03-09			Docs
HK Main	00114		1987-03-06	1987-03-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,217,207	13,000	0.80	0.00	2012-11-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	299,464,644	5,000	15.70	0.00	2012-11-09
3	B01673	FULBRIGHT SECURITIES LTD	24,000	1,000	0.00	0.00	2012-11-09
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	272,577	1,000	0.01	0.00	2012-11-09
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,106,572	500	1.58	0.00	2012-11-09
6	B01445	VICTORY SECURITIES CO LTD	4,400	400	0.00	0.00	2012-11-09
7	C00037	SHANGHAI COMMERCIAL BANK LTD	501,127	-500	0.03	-0.00	2012-11-09
8	B01330	NOMURA SECURITIES (HK) LTD	146,649	-20,000	0.01	-0.00	2012-11-09
8		Total changed named holdings	345,737,176	400	18.12	0.00
226		Unchanged named holdings	1,515,888,018	0	79.46	0.00
234		Total named holdings	1,861,625,194	400	97.59	0.00
43		Unnamed Investor Participants	3,478,214	0	0.18	0.00
277		Total securities in CCASS	1,865,103,408	400	97.77	0.00
		Securities not in CCASS	42,515,671	-400	2.23	-0.00
		Issued securities	1,907,619,079	0	100.00	0.00	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)