CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,034,320 | 12,900,000 | 0.77 | 0.52 | 2015-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,414,410 | 8,591,000 | 4.23 | 0.35 | 2015-06-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,430,940 | 4,280,000 | 1.19 | 0.17 | 2015-06-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,490,730 | 2,290,000 | 0.14 | 0.09 | 2015-06-22 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 7,428,550 | 2,275,000 | 0.30 | 0.09 | 2015-06-22 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,540,020 | 2,225,000 | 0.39 | 0.09 | 2015-06-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,895,457 | 1,455,000 | 0.12 | 0.06 | 2015-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,446,480 | 1,440,000 | 0.18 | 0.06 | 2015-06-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,050,089 | 1,330,000 | 1.66 | 0.05 | 2015-06-22 |
| 10 | B01209 | MASON SECURITIES LTD | 1,556,044 | 1,275,000 | 0.06 | 0.05 | 2015-06-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,285,000 | 1,240,000 | 0.05 | 0.05 | 2015-06-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 66,643,732 | 1,180,000 | 2.70 | 0.05 | 2015-06-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,690,499 | 1,120,000 | 5.42 | 0.05 | 2015-06-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,508,400 | 1,100,000 | 0.18 | 0.04 | 2015-06-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,450,000 | 1,055,000 | 0.22 | 0.04 | 2015-06-22 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,140,080 | 1,000,000 | 0.09 | 0.04 | 2015-06-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,413,000 | 1,000,000 | 0.14 | 0.04 | 2015-06-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,557,873 | 900,000 | 0.18 | 0.04 | 2015-06-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,837,714 | 855,000 | 1.33 | 0.03 | 2015-06-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,838,000 | 835,000 | 0.16 | 0.03 | 2015-06-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,893,356 | 720,000 | 0.16 | 0.03 | 2015-06-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,179,470 | 671,850 | 0.33 | 0.03 | 2015-06-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,568,142 | 665,000 | 0.31 | 0.03 | 2015-06-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 929,000 | 550,000 | 0.04 | 0.02 | 2015-06-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,396,811 | 530,000 | 0.06 | 0.02 | 2015-06-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,011,000 | 500,000 | 0.45 | 0.02 | 2015-06-22 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 450,000 | 450,000 | 0.02 | 0.02 | 2015-06-22 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,100 | 385,000 | 0.02 | 0.02 | 2015-06-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,168,141 | 380,000 | 1.14 | 0.02 | 2015-06-22 |
| 30 | B01921 | GONG PING SECURITIES LTD | 355,000 | 355,000 | 0.01 | 0.01 | 2015-06-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,831,480 | 300,000 | 0.97 | 0.01 | 2015-06-22 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 1,243,000 | 290,000 | 0.05 | 0.01 | 2015-06-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,483,211 | 270,000 | 1.28 | 0.01 | 2015-06-22 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 484,776 | 240,000 | 0.02 | 0.01 | 2015-06-22 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 820,000 | 220,000 | 0.03 | 0.01 | 2015-06-22 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 549,720 | 200,000 | 0.02 | 0.01 | 2015-06-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,000 | 170,000 | 0.02 | 0.01 | 2015-06-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 170,000 | 0.01 | 0.01 | 2015-06-22 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 528,250 | 155,000 | 0.02 | 0.01 | 2015-06-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,389,680 | 150,000 | 0.06 | 0.01 | 2015-06-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,417,400 | 150,000 | 0.06 | 0.01 | 2015-06-22 |
| 42 | B01922 | SUN SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-06-22 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,064,020 | 145,000 | 0.08 | 0.01 | 2015-06-22 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,023,000 | 105,000 | 0.12 | 0.00 | 2015-06-22 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 289,500 | 100,000 | 0.01 | 0.00 | 2015-06-22 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,643,790 | 100,000 | 0.11 | 0.00 | 2015-06-22 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 128,250 | 100,000 | 0.01 | 0.00 | 2015-06-22 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,130,150 | 100,000 | 0.05 | 0.00 | 2015-06-22 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 793,500 | 93,500 | 0.03 | 0.00 | 2015-06-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,911,343 | 92,000 | 0.16 | 0.00 | 2015-06-22 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,805,465 | 80,000 | 0.11 | 0.00 | 2015-06-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,388,622 | 80,000 | 0.10 | 0.00 | 2015-06-22 |
| 53 | B01416 | VC BROKERAGE LTD | 1,200,077 | 75,000 | 0.05 | 0.00 | 2015-06-22 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,597,476 | 70,000 | 0.23 | 0.00 | 2015-06-22 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,435,605 | 30,000 | 0.10 | 0.00 | 2015-06-22 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,423,556 | 10,000 | 0.10 | 0.00 | 2015-06-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 935,000 | 5,000 | 0.04 | 0.00 | 2015-06-22 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,224 | 3,150 | 0.00 | 0.00 | 2015-06-22 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,674 | 1,500 | 0.01 | 0.00 | 2015-06-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 11,606 | -1,392 | 0.00 | -0.00 | 2015-06-22 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 113,506 | -2,988 | 0.00 | -0.00 | 2015-06-22 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,235,001 | -4,000 | 0.05 | -0.00 | 2015-06-22 |
| 63 | B01252 | CORPORATE BROKERS LTD | 406,210 | -10,000 | 0.02 | -0.00 | 2015-06-22 |
| 64 | B01275 | SANFULL SECURITIES LTD | 448,500 | -13,500 | 0.02 | -0.00 | 2015-06-22 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 230,100 | -20,000 | 0.01 | -0.00 | 2015-06-22 |
| 66 | B01129 | WOCOM SECURITIES LTD | 87,352 | -20,000 | 0.00 | -0.00 | 2015-06-22 |
| 67 | C00097 | ABN AMRO BANK N.V. | 300 | -27,120 | 0.00 | -0.00 | 2015-06-22 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 180,400 | -35,000 | 0.01 | -0.00 | 2015-06-22 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,163,050 | -40,000 | 0.25 | -0.00 | 2015-06-22 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,800 | -50,000 | 0.00 | -0.00 | 2015-06-22 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -55,000 | -0.00 | 2015-06-22 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2015-06-22 |
| 73 | B01428 | HIP HING SECURITIES LTD | 100 | -80,000 | 0.00 | -0.00 | 2015-06-22 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-06-22 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 3,092,670 | -100,000 | 0.13 | -0.00 | 2015-06-22 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 60,300 | -100,000 | 0.00 | -0.00 | 2015-06-22 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 13,382,060 | -110,000 | 0.54 | -0.00 | 2015-06-22 |
| 78 | B01584 | CHIEF SECURITIES LTD | 5,180,970 | -115,000 | 0.21 | -0.00 | 2015-06-22 |
| 79 | B01740 | WIN SECURITIES LTD | 190,000 | -165,000 | 0.01 | -0.01 | 2015-06-22 |
| 80 | B01298 | GET NICE SECURITIES LTD | 498,933,836 | -200,000 | 20.22 | -0.01 | 2015-06-22 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,216,804 | -200,000 | 0.90 | -0.01 | 2015-06-22 |
| 82 | B01831 | NERICO BROTHERS LTD | 5,000 | -200,000 | 0.00 | -0.01 | 2015-06-22 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2015-06-22 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 635,050 | -330,000 | 0.03 | -0.01 | 2015-06-22 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 41,301 | -361,000 | 0.00 | -0.01 | 2015-06-22 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,622,500 | -400,000 | 0.71 | -0.02 | 2015-06-22 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 90,610 | -400,000 | 0.00 | -0.02 | 2015-06-22 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,799,102 | -450,000 | 0.07 | -0.02 | 2015-06-22 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 354,640 | -500,000 | 0.01 | -0.02 | 2015-06-22 |
| 90 | B01610 | KGI ASIA LTD | 5,000,302 | -555,000 | 0.20 | -0.02 | 2015-06-22 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,855,976 | -945,000 | 0.16 | -0.04 | 2015-06-22 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,837,691 | -1,295,000 | 3.68 | -0.05 | 2015-06-22 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 4,014,133 | -1,350,000 | 0.16 | -0.05 | 2015-06-22 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | -1,410,000 | 0.04 | -0.06 | 2015-06-22 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,101,530 | -1,703,000 | 1.22 | -0.07 | 2015-06-22 |
| 96 | B01632 | WAI FAT SECURITIES LTD | 5,000,300 | -2,000,000 | 0.20 | -0.08 | 2015-06-22 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,855,000 | -5,260,000 | 0.28 | -0.21 | 2015-06-22 |
| 98 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -18,540,000 | 0.00 | -0.75 | 2015-06-22 |
| 99 | C00010 | CITIBANK N.A. | 56,147,979 | -19,800,000 | 2.28 | -0.80 | 2015-06-22 |
| 99 | Total changed named holdings | 1,414,088,806 | 0 | 57.30 | 0.00 | ||
| 220 | Unchanged named holdings | 248,083,510 | 0 | 10.05 | 0.00 | ||
| 319 | Total named holdings | 1,662,172,316 | 0 | 67.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,173,790 | 0 | 0.05 | 0.00 | ||
| 352 | Total securities in CCASS | 1,663,346,106 | 0 | 67.40 | 0.00 | ||
| Securities not in CCASS | 804,488,023 | 0 | 32.60 | 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 | 2015-06-18 |
| Volume | 144,331,758 |
| Turnover | 31,665,686 |
| Average price | 0.219 |
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