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 2015-07-07 to 2015-07-08
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 121,322 | 120,500 | 0.01 | 0.01 | 2015-07-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,500 | 26,000 | 0.00 | 0.00 | 2015-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,460,819 | 21,000 | 0.08 | 0.00 | 2015-07-08 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-07-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,750,771 | 14,000 | 2.61 | 0.00 | 2015-07-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 202,873 | 11,000 | 0.01 | 0.00 | 2015-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,597,908 | 11,000 | 0.14 | 0.00 | 2015-07-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,766 | 10,500 | 0.02 | 0.00 | 2015-07-08 |
| 9 | B01610 | KGI ASIA LTD | 86,926 | 10,500 | 0.00 | 0.00 | 2015-07-08 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 556,622 | 10,000 | 0.03 | 0.00 | 2015-07-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,871,589 | 8,500 | 2.25 | 0.00 | 2015-07-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,451 | 8,000 | 0.01 | 0.00 | 2015-07-08 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 83,000 | 6,500 | 0.00 | 0.00 | 2015-07-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,000 | 5,000 | 0.01 | 0.00 | 2015-07-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 351,567 | 5,000 | 0.02 | 0.00 | 2015-07-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 557,692 | 3,000 | 0.03 | 0.00 | 2015-07-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 866,643 | 3,000 | 0.05 | 0.00 | 2015-07-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,850 | 3,000 | 0.01 | 0.00 | 2015-07-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 250,200 | 2,500 | 0.01 | 0.00 | 2015-07-08 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,666 | 2,000 | 0.01 | 0.00 | 2015-07-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,883,829 | 2,000 | 0.10 | 0.00 | 2015-07-08 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 16,001 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,768 | 1,000 | 0.01 | 0.00 | 2015-07-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 153,028 | 1,000 | 0.01 | 0.00 | 2015-07-08 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 7,665 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 31 | B01350 | S. W. WOO & CO LTD | 20,867 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 12,639 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 39,726 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 227 | 120 | 0.00 | 0.00 | 2015-07-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,814 | -1,000 | 0.00 | -0.00 | 2015-07-08 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,918,732 | -2,000 | 0.10 | -0.00 | 2015-07-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,962 | -2,000 | 0.01 | -0.00 | 2015-07-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,150 | -3,500 | 0.01 | -0.00 | 2015-07-08 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2015-07-08 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-07-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-07-08 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2015-07-08 |
| 45 | C00010 | CITIBANK N.A. | 26,121,183 | -8,500 | 1.37 | -0.00 | 2015-07-08 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -9,500 | -0.00 | 2015-07-08 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,505 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -17,500 | 0.00 | -0.00 | 2015-07-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,871 | -19,000 | 0.00 | -0.00 | 2015-07-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 107,894 | -29,500 | 0.01 | -0.00 | 2015-07-08 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,464,642 | -37,320 | 0.13 | -0.00 | 2015-07-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,416 | -52,500 | 0.01 | -0.00 | 2015-07-08 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000 | -109,300 | 0.00 | -0.01 | 2015-07-08 |
| 53 | Total changed named holdings | 134,856,584 | 0 | 7.07 | 0.00 | ||
| 133 | Unchanged named holdings | 397,137,047 | 0 | 20.82 | 0.00 | ||
| 186 | Total named holdings | 531,993,631 | 0 | 27.89 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,628,425 | 0 | 0.14 | 0.00 | ||
| 218 | Total securities in CCASS | 534,622,056 | 0 | 28.03 | 0.00 | ||
| Securities not in CCASS | 1,372,997,023 | 0 | 71.97 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 529,120 |
| Turnover | 10,006,745 |
| Average price | 18.912 |
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