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 2016-08-12 to 2016-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,513,866 | 173,446 | 0.18 | 0.01 | 2016-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,795,913 | 124,500 | 0.15 | 0.01 | 2016-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,128,540 | 104,500 | 2.26 | 0.01 | 2016-08-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,717,261 | 64,500 | 0.14 | 0.00 | 2016-08-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,263 | 38,000 | 0.01 | 0.00 | 2016-08-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,753,111 | 33,095 | 0.46 | 0.00 | 2016-08-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,066,964 | 28,000 | 0.06 | 0.00 | 2016-08-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,391 | 26,000 | 0.00 | 0.00 | 2016-08-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 161,936 | 22,000 | 0.01 | 0.00 | 2016-08-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,889,554 | 22,000 | 1.10 | 0.00 | 2016-08-15 |
| 11 | B01739 | CHUNG LEE SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 12 | B01340 | LEHIN SECURITIES LTD | 27,536 | 17,500 | 0.00 | 0.00 | 2016-08-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 322,803 | 17,000 | 0.02 | 0.00 | 2016-08-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,314 | 15,500 | 0.01 | 0.00 | 2016-08-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,500 | 13,000 | 0.00 | 0.00 | 2016-08-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,850 | 12,500 | 0.02 | 0.00 | 2016-08-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,766 | 12,000 | 0.02 | 0.00 | 2016-08-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,500 | 11,500 | 0.00 | 0.00 | 2016-08-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 604,192 | 11,000 | 0.03 | 0.00 | 2016-08-15 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,268 | 8,500 | 0.01 | 0.00 | 2016-08-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,951 | 8,000 | 0.02 | 0.00 | 2016-08-15 |
| 23 | C00010 | CITIBANK N.A. | 89,455,536 | 7,000 | 4.69 | 0.00 | 2016-08-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,500 | 5,500 | 0.01 | 0.00 | 2016-08-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,800 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,347,329 | 4,000 | 0.07 | 0.00 | 2016-08-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,832,528 | 3,000 | 0.15 | 0.00 | 2016-08-15 |
| 30 | B01290 | SPS SECURITIES LTD | 19,255 | 3,000 | 0.00 | 0.00 | 2016-08-15 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 3,263 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 140,726 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,504 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 14,153 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 319,700 | 1,500 | 0.02 | 0.00 | 2016-08-15 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 875,643 | 1,500 | 0.05 | 0.00 | 2016-08-15 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 1,500 | 0.00 | 0.00 | 2016-08-15 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2016-08-15 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-08-15 |
| 41 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 42 | B01695 | DAH SING SECURITIES LTD | 217,220 | 1,000 | 0.01 | 0.00 | 2016-08-15 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 44 | B01462 | MANGO FINANCIAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 500 | 0.00 | 0.00 | 2016-08-15 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,766 | 500 | 0.01 | 0.00 | 2016-08-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,422 | 500 | 0.04 | 0.00 | 2016-08-15 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2016-08-15 |
| 49 | B01450 | DL BROKERAGE LTD | 82,429 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 50 | B01651 | MING HON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,566 | -1,434 | 0.00 | -0.00 | 2016-08-15 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2016-08-15 |
| 54 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-15 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-08-15 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 57 | B01267 | WINFULL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,753,057 | -4,500 | 0.09 | -0.00 | 2016-08-15 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,037 | -8,000 | 0.00 | -0.00 | 2016-08-15 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,462 | -11,500 | 0.03 | -0.00 | 2016-08-15 |
| 61 | B01610 | KGI ASIA LTD | 125,286 | -30,000 | 0.01 | -0.00 | 2016-08-15 |
| 62 | C00093 | BNP PARIBAS | 750,909 | -33,541 | 0.04 | -0.00 | 2016-08-15 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,091 | -91,500 | 0.14 | -0.00 | 2016-08-15 |
| 64 | B01298 | GET NICE SECURITIES LTD | 4,603,599 | -650,000 | 0.24 | -0.03 | 2016-08-15 |
| 64 | Total changed named holdings | 193,046,760 | 5,566 | 10.12 | 0.00 | ||
| 152 | Unchanged named holdings | 342,794,743 | 0 | 17.97 | 0.00 | ||
| 216 | Total named holdings | 535,841,503 | 5,566 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,472,998 | -5,000 | 0.13 | -0.00 | ||
| 247 | Total securities in CCASS | 538,314,501 | 566 | 28.22 | 0.00 | ||
| Securities not in CCASS | 1,369,304,578 | -566 | 71.78 | -0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 1,173,000 |
| Turnover | 28,571,000 |
| Average price | 24.357 |
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