CAPITAL ESTATE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,103,306 | 3,195,000 | 4.76 | 0.09 | 2015-07-07 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,304,660 | 1,785,000 | 0.25 | 0.05 | 2015-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,873,243 | 1,401,000 | 3.48 | 0.04 | 2015-07-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,524,484 | 1,004,484 | 0.04 | 0.03 | 2015-07-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,571,001 | 990,000 | 0.07 | 0.03 | 2015-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,461,867 | 930,000 | 0.31 | 0.03 | 2015-07-07 |
| 7 | B01460 | BERICH BROKERAGE LTD | 1,160,600 | 900,000 | 0.03 | 0.02 | 2015-07-07 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,152,503 | 900,000 | 0.03 | 0.02 | 2015-07-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,760,000 | 690,000 | 0.72 | 0.02 | 2015-07-07 |
| 10 | B01209 | MASON SECURITIES LTD | 3,461,044 | 600,000 | 0.09 | 0.02 | 2015-07-07 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 10,230,300 | 600,000 | 0.28 | 0.02 | 2015-07-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,132,101 | 540,000 | 0.41 | 0.01 | 2015-07-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,637,578 | 393,824 | 0.10 | 0.01 | 2015-07-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,816,011 | 330,000 | 0.56 | 0.01 | 2015-07-07 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 909,898 | 300,000 | 0.02 | 0.01 | 2015-07-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 255,000 | 0.01 | 0.01 | 2015-07-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,311,207 | 210,000 | 0.06 | 0.01 | 2015-07-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 13,765,014 | 210,000 | 0.37 | 0.01 | 2015-07-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,406,389 | 209,058 | 0.90 | 0.01 | 2015-07-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 92,532,502 | 150,000 | 2.50 | 0.00 | 2015-07-07 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | 150,000 | 0.00 | 0.00 | 2015-07-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,164,337 | 136,081 | 0.11 | 0.00 | 2015-07-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,168,379 | 110,000 | 3.68 | 0.00 | 2015-07-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,547,760 | 105,000 | 0.04 | 0.00 | 2015-07-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,865,216 | 105,000 | 0.89 | 0.00 | 2015-07-07 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 172,500 | 90,000 | 0.00 | 0.00 | 2015-07-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-07-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,000 | 75,000 | 0.02 | 0.00 | 2015-07-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,524,094 | 60,000 | 0.10 | 0.00 | 2015-07-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,891,946 | 60,000 | 0.19 | 0.00 | 2015-07-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 6,920,577 | 45,000 | 0.19 | 0.00 | 2015-07-07 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 400,050 | 45,000 | 0.01 | 0.00 | 2015-07-07 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 331,709 | 14,808 | 0.01 | 0.00 | 2015-07-07 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,528 | 8,192 | 0.00 | 0.00 | 2015-07-07 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 539,700 | 1,500 | 0.01 | 0.00 | 2015-07-07 |
| 36 | B01768 | WINTONE SECURITIES LTD | 10,000 | -10,476 | 0.00 | -0.00 | 2015-07-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,835,730 | -25,000 | 0.05 | -0.00 | 2015-07-07 |
| 38 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -30,219 | -0.00 | 2015-07-07 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,922,524 | -59,423 | 1.19 | -0.00 | 2015-07-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 155,545 | -62,086 | 0.00 | -0.00 | 2015-07-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,670,649 | -90,000 | 0.10 | -0.00 | 2015-07-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,769 | -105,000 | 0.00 | -0.00 | 2015-07-07 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 503,250 | -120,000 | 0.01 | -0.00 | 2015-07-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,746,500 | -180,000 | 0.07 | -0.00 | 2015-07-07 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,264,250 | -225,000 | 0.12 | -0.01 | 2015-07-07 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,110,769 | -390,000 | 0.08 | -0.01 | 2015-07-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,725,823 | -420,000 | 1.64 | -0.01 | 2015-07-07 |
| 48 | B01665 | WINSOME STOCK CO LTD | 417,578 | -436,731 | 0.01 | -0.01 | 2015-07-07 |
| 49 | B01610 | KGI ASIA LTD | 7,070,742 | -485,000 | 0.19 | -0.01 | 2015-07-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 5,259,430 | -540,000 | 0.14 | -0.01 | 2015-07-07 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,501,748 | -602,459 | 0.23 | -0.02 | 2015-07-07 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,387,520 | -630,000 | 0.06 | -0.02 | 2015-07-07 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,902,620 | -656,973 | 0.40 | -0.02 | 2015-07-07 |
| 54 | C00010 | CITIBANK N.A. | 53,947,312 | -670,000 | 1.46 | -0.02 | 2015-07-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,834,759 | -838,270 | 1.27 | -0.02 | 2015-07-07 |
| 56 | B01298 | GET NICE SECURITIES LTD | 734,317,329 | -990,000 | 19.84 | -0.03 | 2015-07-07 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,627,172 | -990,000 | 0.12 | -0.03 | 2015-07-07 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,645,000 | -1,110,000 | 0.18 | -0.03 | 2015-07-07 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 5,105,475 | -1,155,000 | 0.14 | -0.03 | 2015-07-07 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 23,431,999 | -1,165,077 | 0.63 | -0.03 | 2015-07-07 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,254,456 | -1,281,269 | 0.17 | -0.03 | 2015-07-07 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,716,150 | -1,380,000 | 0.07 | -0.04 | 2015-07-07 |
| 63 | B01184 | QUAM SECURITIES LTD | 102,329,250 | -2,011,923 | 2.76 | -0.05 | 2015-07-07 |
| 63 | Total changed named holdings | 1,895,970,853 | 29,041 | 51.22 | 0.00 | ||
| 260 | Unchanged named holdings | 482,281,425 | 0 | 13.03 | 0.00 | ||
| 323 | Total named holdings | 2,378,252,278 | 29,041 | 64.25 | 0.00 | ||
| 37 | Unnamed Investor Participants | 34,644,208 | 0 | 0.94 | 0.00 | ||
| 360 | Total securities in CCASS | 2,412,896,486 | 29,041 | 65.18 | 0.00 | ||
| Securities not in CCASS | 1,288,854,707 | -29,041 | 34.82 | -0.00 | |||
| Issued securities | 3,701,751,193 | 0 | 100.00 | 0.00 | 2015-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 29,769,879 |
| Turnover | 4,703,007 |
| Average price | 0.158 |
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