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 2015-04-27 to 2015-04-28
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 | B01183 | CHONG HING SECURITIES LTD | 206,700 | 9,000 | 0.01 | 0.00 | 2015-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,295,767 | 7,500 | 2.22 | 0.00 | 2015-04-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,405 | 3,500 | 0.00 | 0.00 | 2015-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,253,069 | 3,000 | 0.07 | 0.00 | 2015-04-28 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,871 | 2,000 | 0.00 | 0.00 | 2015-04-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,766 | -500 | 0.02 | -0.00 | 2015-04-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,000 | -500 | 0.01 | -0.00 | 2015-04-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,650 | -500 | 0.00 | -0.00 | 2015-04-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-04-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,416 | -500 | 0.01 | -0.00 | 2015-04-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,962 | -1,000 | 0.01 | -0.00 | 2015-04-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,842 | -2,000 | 0.01 | -0.00 | 2015-04-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 74,335 | -5,000 | 0.00 | -0.00 | 2015-04-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,150 | -6,500 | 0.03 | -0.00 | 2015-04-28 |
| 16 | B01483 | BULLISH SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2015-04-28 |
| 16 | Total changed named holdings | 45,792,333 | 0 | 2.40 | 0.00 | ||
| 168 | Unchanged named holdings | 485,571,132 | 0 | 25.45 | 0.00 | ||
| 184 | Total named holdings | 531,363,465 | 0 | 27.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,705,090 | 0 | 0.14 | 0.00 | ||
| 218 | Total securities in CCASS | 534,068,555 | 0 | 28.00 | 0.00 | ||
| Securities not in CCASS | 1,373,550,524 | 0 | 72.00 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 32,000 |
| Turnover | 769,375 |
| Average price | 24.043 |
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