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 2014-01-03 to 2014-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,066,393 | 287,500 | 13.32 | 0.02 | 2014-01-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 9,666 | 9,500 | 0.00 | 0.00 | 2014-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,939,175 | 6,500 | 0.36 | 0.00 | 2014-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 192,152 | 4,000 | 0.01 | 0.00 | 2014-01-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -500 | 0.00 | -0.00 | 2014-01-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,474 | -500 | 0.00 | -0.00 | 2014-01-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 375,328 | -500 | 0.02 | -0.00 | 2014-01-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 59,500 | -500 | 0.00 | -0.00 | 2014-01-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,287,916 | -1,000 | 1.59 | -0.00 | 2014-01-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,827 | -1,500 | 0.01 | -0.00 | 2014-01-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 235,500 | -2,500 | 0.01 | -0.00 | 2014-01-06 |
| 15 | B01267 | WINFULL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2014-01-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,290,008 | -3,500 | 0.07 | -0.00 | 2014-01-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,519,324 | -9,500 | 0.81 | -0.00 | 2014-01-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,660,988 | -274,500 | 0.35 | -0.01 | 2014-01-06 |
| 19 | Total changed named holdings | 315,964,251 | 0 | 16.56 | 0.00 | ||
| 176 | Unchanged named holdings | 1,550,999,923 | 0 | 81.31 | 0.00 | ||
| 195 | Total named holdings | 1,866,964,174 | 0 | 97.87 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,554,074 | 0 | 0.13 | 0.00 | ||
| 231 | Total securities in CCASS | 1,869,518,248 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 38,100,831 | 0 | 2.00 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 51,000 |
| Turnover | 1,239,987 |
| Average price | 24.313 |
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