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 2014-06-05 to 2014-06-06
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 | C00074 | DEUTSCHE BANK AG | 474,406,698 | 600,000 | 24.87 | 0.03 | 2014-06-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,912,530 | 20,000 | 0.78 | 0.00 | 2014-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,825 | 10,500 | 0.01 | 0.00 | 2014-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,285 | 6,500 | 0.00 | 0.00 | 2014-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 4,500 | 0.00 | 0.00 | 2014-06-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,218 | -500 | 0.02 | -0.00 | 2014-06-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 324,455 | -500 | 0.02 | -0.00 | 2014-06-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2014-06-06 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2014-06-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,916 | -8,500 | 0.01 | -0.00 | 2014-06-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,318,036 | -14,500 | 0.38 | -0.00 | 2014-06-06 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,103,488 | -192,000 | 0.37 | -0.01 | 2014-06-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 32,861,345 | -423,000 | 1.72 | -0.02 | 2014-06-06 |
| 13 | Total changed named holdings | 537,753,796 | 0 | 28.19 | 0.00 | ||
| 169 | Unchanged named holdings | 1,329,656,994 | 0 | 69.70 | 0.00 | ||
| 182 | Total named holdings | 1,867,410,790 | 0 | 97.89 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,675,058 | 0 | 0.14 | 0.00 | ||
| 217 | Total securities in CCASS | 1,870,085,848 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 37,533,231 | 0 | 1.97 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 437,500 |
| Turnover | 8,750,935 |
| Average price | 20.002 |
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