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 2015-02-04 to 2015-02-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 48,908,769 | 81,000 | 2.56 | 0.00 | 2015-02-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,113 | 36,115 | 0.01 | 0.00 | 2015-02-05 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,500 | 29,500 | 0.00 | 0.00 | 2015-02-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,403 | 12,487 | 0.01 | 0.00 | 2015-02-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,245 | 3,500 | 0.00 | 0.00 | 2015-02-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,314 | 1,000 | 0.01 | 0.00 | 2015-02-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,000 | 500 | 0.00 | 0.00 | 2015-02-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 245 | 134 | 0.00 | 0.00 | 2015-02-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,500 | -500 | 0.00 | -0.00 | 2015-02-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2015-02-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,962 | -4,000 | 0.01 | -0.00 | 2015-02-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,476,023 | -10,500 | 0.13 | -0.00 | 2015-02-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,963,174 | -28,134 | 2.20 | -0.00 | 2015-02-05 |
| 15 | C00074 | DEUTSCHE BANK AG | 71,839,689 | -37,115 | 3.77 | -0.00 | 2015-02-05 |
| 16 | C00010 | CITIBANK N.A. | 26,029,462 | -83,487 | 1.36 | -0.00 | 2015-02-05 |
| 16 | Total changed named holdings | 192,051,399 | 0 | 10.07 | 0.00 | ||
| 168 | Unchanged named holdings | 338,963,485 | 0 | 17.77 | 0.00 | ||
| 184 | Total named holdings | 531,014,884 | 0 | 27.84 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,694,090 | 0 | 0.14 | 0.00 | ||
| 218 | Total securities in CCASS | 533,708,974 | 0 | 27.98 | 0.00 | ||
| Securities not in CCASS | 1,373,910,105 | 0 | 72.02 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 65,866 |
| Turnover | 1,618,913 |
| Average price | 24.579 |
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