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 2016-07-27 to 2016-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 50,165,642 | 68,795 | 2.63 | 0.00 | 2016-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 601,192 | 56,000 | 0.03 | 0.00 | 2016-07-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,962 | 48,500 | 0.03 | 0.00 | 2016-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,936,031 | 37,500 | 0.10 | 0.00 | 2016-07-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,880,054 | 35,000 | 1.09 | 0.00 | 2016-07-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 119,720 | 18,500 | 0.01 | 0.00 | 2016-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 337,778 | 18,440 | 0.02 | 0.00 | 2016-07-28 |
| 8 | C00010 | CITIBANK N.A. | 89,115,531 | 10,000 | 4.67 | 0.00 | 2016-07-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,617 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,849,057 | 8,500 | 0.10 | 0.00 | 2016-07-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 32,500 | 8,500 | 0.00 | 0.00 | 2016-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,629,610 | 8,500 | 2.23 | 0.00 | 2016-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,868,366 | 5,500 | 0.15 | 0.00 | 2016-07-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,314 | 5,000 | 0.01 | 0.00 | 2016-07-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,504 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01209 | MASON SECURITIES LTD | 45,848 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | B01462 | MANGO FINANCIAL LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2016-07-28 |
| 21 | C00093 | BNP PARIBAS | 747,950 | 500 | 0.04 | 0.00 | 2016-07-28 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 5,665 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,871 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,097 | 60 | 0.02 | 0.00 | 2016-07-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,500 | -500 | 0.00 | -0.00 | 2016-07-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,037,886 | -500 | 5.24 | -0.00 | 2016-07-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,422 | -500 | 0.04 | -0.00 | 2016-07-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 106,936 | -1,000 | 0.01 | -0.00 | 2016-07-28 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 32 | B01483 | BULLISH SECURITIES LTD | 15,400 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 205,700 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,333,528 | -2,000 | 0.28 | -0.00 | 2016-07-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 224,803 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 36 | B01267 | WINFULL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | -3,500 | 0.00 | -0.00 | 2016-07-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-07-28 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,263 | -37,500 | 0.01 | -0.00 | 2016-07-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,266 | -49,000 | 0.02 | -0.00 | 2016-07-28 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-07-28 | |
| 43 | C00074 | DEUTSCHE BANK AG | 8,680,014 | -75,795 | 0.46 | -0.00 | 2016-07-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,890 | -81,000 | 0.03 | -0.00 | 2016-07-28 |
| 44 | Total changed named holdings | 329,245,917 | 24,500 | 17.26 | 0.00 | ||
| 152 | Unchanged named holdings | 204,512,021 | 0 | 10.72 | 0.00 | ||
| 196 | Total named holdings | 533,757,938 | 24,500 | 27.98 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,484,998 | 0 | 0.13 | 0.00 | ||
| 227 | Total securities in CCASS | 536,242,936 | 24,500 | 28.11 | 0.00 | ||
| Securities not in CCASS | 1,371,376,143 | -24,500 | 71.89 | -0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 394,560 |
| Turnover | 9,453,647 |
| Average price | 23.960 |
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