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 2014-06-23 to 2014-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,807,173 | 390,000 | 22.48 | 0.02 | 2014-06-24 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,267,988 | 120,000 | 0.38 | 0.01 | 2014-06-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,766 | 20,000 | 0.02 | 0.00 | 2014-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,813,461 | 4,500 | 0.36 | 0.00 | 2014-06-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 323,455 | 3,500 | 0.02 | 0.00 | 2014-06-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2014-06-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,600 | -2,000 | 0.01 | -0.00 | 2014-06-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,785 | -2,500 | 0.00 | -0.00 | 2014-06-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,916 | -5,000 | 0.01 | -0.00 | 2014-06-24 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 46,143 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 11 | B01298 | GET NICE SECURITIES LTD | 28,288,345 | -517,500 | 1.48 | -0.03 | 2014-06-24 |
| 11 | Total changed named holdings | 472,464,632 | 0 | 24.77 | 0.00 | ||
| 172 | Unchanged named holdings | 1,394,986,383 | 0 | 73.13 | 0.00 | ||
| 183 | Total named holdings | 1,867,451,015 | 0 | 97.89 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,675,058 | 0 | 0.14 | 0.00 | ||
| 218 | Total securities in CCASS | 1,870,126,073 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 37,493,006 | 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 | 2014-06-20 |
| Volume | 559,000 |
| Turnover | 11,196,575 |
| Average price | 20.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy