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 2016-03-03 to 2016-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,677,190 | 9,500 | 0.09 | 0.00 | 2016-03-04 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-03-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,174,886 | 1,000 | 5.25 | 0.00 | 2016-03-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,416,874 | 1,000 | 2.22 | 0.00 | 2016-03-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,537 | -500 | 0.00 | -0.00 | 2016-03-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,204 | -500 | 0.01 | -0.00 | 2016-03-04 |
| 8 | C00093 | BNP PARIBAS | 791,283 | -1,000 | 0.04 | -0.00 | 2016-03-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,020 | -1,000 | 0.01 | -0.00 | 2016-03-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,763 | -1,500 | 0.01 | -0.00 | 2016-03-04 |
| 11 | B01483 | BULLISH SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,544 | -2,000 | 0.01 | -0.00 | 2016-03-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -2,500 | 0.00 | -0.00 | 2016-03-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 532,192 | -3,000 | 0.03 | -0.00 | 2016-03-04 |
| 15 | B01610 | KGI ASIA LTD | 148,286 | -3,500 | 0.01 | -0.00 | 2016-03-04 |
| 15 | Total changed named holdings | 146,563,179 | 0 | 7.68 | 0.00 | ||
| 177 | Unchanged named holdings | 386,108,755 | 0 | 20.24 | 0.00 | ||
| 192 | Total named holdings | 532,671,934 | 0 | 27.92 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,698,925 | 0 | 0.14 | 0.00 | ||
| 227 | Total securities in CCASS | 535,370,859 | 0 | 28.06 | 0.00 | ||
| Securities not in CCASS | 1,372,248,220 | 0 | 71.94 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 19,000 |
| Turnover | 335,020 |
| Average price | 17.633 |
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