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 2015-01-12 to 2015-01-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,290 | 22,000 | 0.04 | 0.00 | 2015-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 111,309 | 13,000 | 0.01 | 0.00 | 2015-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2015-01-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,500 | 1,500 | 0.00 | 0.00 | 2015-01-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,462 | 1,500 | 0.01 | 0.00 | 2015-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,001 | 1,000 | 0.00 | 0.00 | 2015-01-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,952 | 1,000 | 0.02 | 0.00 | 2015-01-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,789,269 | 1,000 | 2.56 | 0.00 | 2015-01-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,000 | 500 | 0.00 | 0.00 | 2015-01-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,780 | 500 | 0.00 | 0.00 | 2015-01-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,504,267 | 500 | 0.13 | 0.00 | 2015-01-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 168,700 | -1,000 | 0.01 | -0.00 | 2015-01-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 152,028 | -1,000 | 0.01 | -0.00 | 2015-01-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,689 | -1,000 | 0.01 | -0.00 | 2015-01-13 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-01-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,504,493 | -2,000 | 0.08 | -0.00 | 2015-01-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,952,793 | -2,000 | 0.10 | -0.00 | 2015-01-13 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 181,500 | -3,000 | 0.01 | -0.00 | 2015-01-13 |
| 19 | C00074 | DEUTSCHE BANK AG | 71,778,613 | -5,000 | 3.76 | -0.00 | 2015-01-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,129,910 | -5,500 | 2.21 | -0.00 | 2015-01-13 |
| 21 | C00010 | CITIBANK N.A. | 26,098,592 | -8,857 | 1.37 | -0.00 | 2015-01-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,773 | -14,143 | 0.00 | -0.00 | 2015-01-13 |
| 22 | Total changed named holdings | 197,116,921 | 0 | 10.33 | 0.00 | ||
| 162 | Unchanged named holdings | 333,940,471 | 0 | 17.51 | 0.00 | ||
| 184 | Total named holdings | 531,057,392 | 0 | 27.84 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,684,090 | 0 | 0.14 | 0.00 | ||
| 217 | Total securities in CCASS | 533,741,482 | 0 | 27.98 | 0.00 | ||
| Securities not in CCASS | 1,373,877,597 | 0 | 72.02 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 43,000 |
| Turnover | 1,098,900 |
| Average price | 25.556 |
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