CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01632 | WAI FAT SECURITIES LTD | 6,000,300 | 1,500,000 | 0.24 | 0.06 | 2015-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,973,935 | 770,000 | 4.05 | 0.03 | 2015-06-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,353,000 | 540,000 | 0.30 | 0.02 | 2015-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,516,714 | 460,000 | 1.24 | 0.02 | 2015-06-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,497,641 | 200,000 | 1.32 | 0.01 | 2015-06-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,070,000 | 170,000 | 0.04 | 0.01 | 2015-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,246,480 | 80,000 | 0.17 | 0.00 | 2015-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,939,119 | 52,000 | 0.36 | 0.00 | 2015-06-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,732,691 | 35,000 | 3.72 | 0.00 | 2015-06-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2015-06-01 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 156,500 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,511,000 | 10,000 | 0.43 | 0.00 | 2015-06-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,980,940 | 5,000 | 0.20 | 0.00 | 2015-06-01 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 125,875 | 5,000 | 0.01 | 0.00 | 2015-06-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,778,843 | 3,000 | 0.19 | 0.00 | 2015-06-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,320,976 | 2,000 | 0.18 | 0.00 | 2015-06-01 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,165,020 | 20 | 0.05 | 0.00 | 2015-06-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,195 | -20 | 0.00 | -0.00 | 2015-06-01 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,076 | -2,000 | 0.00 | -0.00 | 2015-06-01 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 146,982 | -8,000 | 0.01 | -0.00 | 2015-06-01 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,729,500 | -10,000 | 0.07 | -0.00 | 2015-06-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,373,356 | -10,000 | 0.14 | -0.00 | 2015-06-01 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,850 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,030,089 | -20,000 | 2.03 | -0.00 | 2015-06-01 |
| 25 | B01340 | LEHIN SECURITIES LTD | 463,401 | -40,000 | 0.02 | -0.00 | 2015-06-01 |
| 26 | B01740 | WIN SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2015-06-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,706,420 | -55,000 | 0.15 | -0.00 | 2015-06-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | -60,000 | 0.02 | -0.00 | 2015-06-01 |
| 29 | B01462 | MANGO FINANCIAL LTD | 1,375 | -90,000 | 0.00 | -0.00 | 2015-06-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 969,400 | -90,100 | 0.04 | -0.00 | 2015-06-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,210,150 | -100,000 | 0.05 | -0.00 | 2015-06-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 70,824,202 | -115,000 | 2.87 | -0.00 | 2015-06-01 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,127,295 | -135,000 | 0.05 | -0.01 | 2015-06-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,742,399 | -175,000 | 5.42 | -0.01 | 2015-06-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -235,000 | 0.00 | -0.01 | 2015-06-01 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,013,804 | -270,000 | 0.93 | -0.01 | 2015-06-01 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 42,630,000 | -490,000 | 1.73 | -0.02 | 2015-06-01 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,861,969 | -500,000 | 0.24 | -0.02 | 2015-06-01 |
| 39 | C00010 | CITIBANK N.A. | 82,237,979 | -1,400,000 | 3.33 | -0.06 | 2015-06-01 |
| 39 | Total changed named holdings | 730,440,476 | 1,900 | 29.60 | 0.00 | ||
| 277 | Unchanged named holdings | 916,308,742 | 0 | 37.13 | 0.00 | ||
| 316 | Total named holdings | 1,646,749,218 | 1,900 | 66.73 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,591,080 | -2,000 | 0.06 | -0.00 | ||
| 349 | Total securities in CCASS | 1,648,340,298 | -100 | 66.79 | -0.00 | ||
| Securities not in CCASS | 819,493,831 | 100 | 33.21 | 0.00 | |||
| Issued securities | 2,467,834,129 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 6,151,020 |
| Turnover | 1,473,900 |
| Average price | 0.240 |
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