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 2014-11-25 to 2014-11-26
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 | 41,814,521 | 31,728 | 2.19 | 0.00 | 2014-11-26 |
| 2 | C00010 | CITIBANK N.A. | 26,222,850 | 5,184 | 1.37 | 0.00 | 2014-11-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,746 | 1,500 | 0.00 | 0.00 | 2014-11-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,954 | 1,000 | 0.00 | 0.00 | 2014-11-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 173,200 | 500 | 0.01 | 0.00 | 2014-11-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,004 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,596 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 256 | 88 | 0.00 | 0.00 | 2014-11-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 22,780 | -6 | 0.00 | -0.00 | 2014-11-26 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37 | -500 | 0.00 | -0.00 | 2014-11-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,919 | -2,000 | 0.01 | -0.00 | 2014-11-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 584,436 | -3,500 | 0.03 | -0.00 | 2014-11-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 48,908,739 | -4,000 | 2.56 | -0.00 | 2014-11-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,490,063 | -4,500 | 0.13 | -0.00 | 2014-11-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 40,220 | -5,000 | 0.00 | -0.00 | 2014-11-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 105,309 | -5,000 | 0.01 | -0.00 | 2014-11-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,529,683 | -6,000 | 0.08 | -0.00 | 2014-11-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,766 | -11,000 | 0.02 | -0.00 | 2014-11-26 |
| 19 | Total changed named holdings | 122,575,079 | -6 | 6.43 | -0.00 | ||
| 160 | Unchanged named holdings | 407,641,276 | 0 | 21.37 | 0.00 | ||
| 179 | Total named holdings | 530,216,355 | -6 | 27.79 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,660,957 | 0 | 0.14 | 0.00 | ||
| 213 | Total securities in CCASS | 532,877,312 | -6 | 27.93 | -0.00 | ||
| Securities not in CCASS | 1,374,741,767 | 6 | 72.07 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-24 |
| Volume | 77,412 |
| Turnover | 1,759,932 |
| Average price | 22.735 |
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