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 2014-08-21 to 2014-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,081,174 | 26,775 | 0.11 | 0.00 | 2014-08-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | 3,000 | 0.01 | 0.00 | 2014-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 49,426 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 4 | B01340 | LEHIN SECURITIES LTD | 11,036 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 336,955 | 1,000 | 0.02 | 0.00 | 2014-08-22 |
| 6 | C00010 | CITIBANK N.A. | 173,251,096 | 500 | 9.08 | 0.00 | 2014-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,700 | 500 | 0.00 | 0.00 | 2014-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,000 | -500 | 0.01 | -0.00 | 2014-08-22 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | -500 | 0.00 | -0.00 | 2014-08-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,813 | -1,500 | 0.01 | -0.00 | 2014-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,367,833 | -2,000 | 0.07 | -0.00 | 2014-08-22 |
| 12 | B01462 | MANGO FINANCIAL LTD | 8,150 | -3,000 | 0.00 | -0.00 | 2014-08-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,325 | -26,275 | 0.01 | -0.00 | 2014-08-22 |
| 13 | Total changed named holdings | 177,867,008 | 0 | 9.32 | 0.00 | ||
| 172 | Unchanged named holdings | 1,689,757,444 | 0 | 88.58 | 0.00 | ||
| 185 | Total named holdings | 1,867,624,452 | 0 | 97.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,644,558 | 0 | 0.14 | 0.00 | ||
| 220 | Total securities in CCASS | 1,870,269,010 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 37,350,069 | 0 | 1.96 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 11,000 |
| Turnover | 234,475 |
| Average price | 21.316 |
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