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 2016-01-07 to 2016-01-08
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 | C00074 | DEUTSCHE BANK AG | 71,908,224 | 59,500 | 3.77 | 0.00 | 2016-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,474,558 | 19,000 | 2.23 | 0.00 | 2016-01-08 |
| 3 | C00093 | BNP PARIBAS | 915,283 | 12,000 | 0.05 | 0.00 | 2016-01-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,766 | 8,000 | 0.02 | 0.00 | 2016-01-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,106 | 3,500 | 0.01 | 0.00 | 2016-01-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,314 | 2,500 | 0.00 | 0.00 | 2016-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,204 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 68,720 | 1,500 | 0.00 | 0.00 | 2016-01-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,233,386 | 1,000 | 5.25 | 0.00 | 2016-01-08 |
| 10 | B01646 | TAI NING STOCK CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,520,931 | -1,500 | 0.13 | -0.00 | 2016-01-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,462 | -2,000 | 0.02 | -0.00 | 2016-01-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 233,373 | -2,500 | 0.01 | -0.00 | 2016-01-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,722,690 | -3,500 | 0.09 | -0.00 | 2016-01-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 49,226 | -3,500 | 0.00 | -0.00 | 2016-01-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,763 | -5,000 | 0.01 | -0.00 | 2016-01-08 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-08 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-01-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,520 | -8,000 | 0.01 | -0.00 | 2016-01-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,685 | -16,000 | 0.01 | -0.00 | 2016-01-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 50,129,015 | -61,000 | 2.63 | -0.00 | 2016-01-08 |
| 22 | Total changed named holdings | 272,042,726 | -5,000 | 14.26 | -0.00 | ||
| 172 | Unchanged named holdings | 260,632,108 | 0 | 13.66 | 0.00 | ||
| 194 | Total named holdings | 532,674,834 | -5,000 | 27.92 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,698,925 | 0 | 0.14 | 0.00 | ||
| 229 | Total securities in CCASS | 535,373,759 | -5,000 | 28.07 | -0.00 | ||
| Securities not in CCASS | 1,372,245,320 | 5,000 | 71.93 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 75,500 |
| Turnover | 1,561,250 |
| Average price | 20.679 |
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