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 2016-08-19 to 2016-08-22
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 | 3,755,913 | 418,500 | 0.20 | 0.02 | 2016-08-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,002,742 | 213,862 | 0.16 | 0.01 | 2016-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,801,040 | 146,500 | 2.30 | 0.01 | 2016-08-22 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 302,551 | 144,000 | 0.02 | 0.01 | 2016-08-22 |
| 5 | C00093 | BNP PARIBAS | 932,950 | 122,000 | 0.05 | 0.01 | 2016-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,635,964 | 91,500 | 0.09 | 0.00 | 2016-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,727,004 | 77,500 | 0.20 | 0.00 | 2016-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,891 | 71,000 | 0.01 | 0.00 | 2016-08-22 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,500 | 65,500 | 0.00 | 0.00 | 2016-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 214,726 | 60,500 | 0.01 | 0.00 | 2016-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,766 | 56,500 | 0.02 | 0.00 | 2016-08-22 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 53,160 | 48,500 | 0.00 | 0.00 | 2016-08-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,864,057 | 45,500 | 0.10 | 0.00 | 2016-08-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,763 | 33,500 | 0.02 | 0.00 | 2016-08-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 618,829 | 32,000 | 0.03 | 0.00 | 2016-08-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 325,220 | 30,000 | 0.02 | 0.00 | 2016-08-22 |
| 17 | B01803 | RICH BAY SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,768 | 28,000 | 0.01 | 0.00 | 2016-08-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,921,554 | 25,500 | 1.10 | 0.00 | 2016-08-22 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,500 | 24,000 | 0.00 | 0.00 | 2016-08-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,922 | 23,500 | 0.04 | 0.00 | 2016-08-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 88,117 | 22,000 | 0.00 | 0.00 | 2016-08-22 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,350 | 15,000 | 0.02 | 0.00 | 2016-08-22 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,765 | 13,500 | 0.00 | 0.00 | 2016-08-22 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | 13,000 | 0.00 | 0.00 | 2016-08-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 366,528 | 11,000 | 0.02 | 0.00 | 2016-08-22 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 241,436 | 9,500 | 0.01 | 0.00 | 2016-08-22 |
| 31 | B01610 | KGI ASIA LTD | 146,786 | 9,000 | 0.01 | 0.00 | 2016-08-22 |
| 32 | B01664 | ROOFER SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2016-08-22 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2016-08-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,504 | 6,500 | 0.00 | 0.00 | 2016-08-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,766 | 6,500 | 0.01 | 0.00 | 2016-08-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,962 | 6,500 | 0.04 | 0.00 | 2016-08-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,037 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 8,104 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 41 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 659,572 | 4,880 | 0.03 | 0.00 | 2016-08-22 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 13,028 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 365,844 | 3,500 | 0.02 | 0.00 | 2016-08-22 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 7,263 | 3,000 | 0.00 | 0.00 | 2016-08-22 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-08-22 |
| 48 | B01483 | BULLISH SECURITIES LTD | 11,400 | 3,000 | 0.00 | 0.00 | 2016-08-22 |
| 49 | B01462 | MANGO FINANCIAL LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-08-22 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | 3,000 | 0.00 | 0.00 | 2016-08-22 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 52,501 | 2,500 | 0.00 | 0.00 | 2016-08-22 |
| 52 | B01252 | CORPORATE BROKERS LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-08-22 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,117 | 2,500 | 0.00 | 0.00 | 2016-08-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,500 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 56 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 61 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2016-08-22 |
| 63 | B01794 | INTERCONTINENT SECURITIES CO LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2016-08-22 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,014 | 1,500 | 0.01 | 0.00 | 2016-08-22 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 16,653 | 1,500 | 0.00 | 0.00 | 2016-08-22 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2016-08-22 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,153 | 1,120 | 0.02 | 0.00 | 2016-08-22 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 868,143 | 1,000 | 0.05 | 0.00 | 2016-08-22 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,928 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 70 | B01729 | GRIT SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 74 | B01209 | MASON SECURITIES LTD | 23,848 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 5,488 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,451 | 1,000 | 0.02 | 0.00 | 2016-08-22 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,489 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 81 | B01341 | TUNG TAI SECURITIES CO LTD | 5,392,230 | 1,000 | 0.28 | 0.00 | 2016-08-22 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2016-08-22 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 500 | 0.00 | 0.00 | 2016-08-22 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,045,866 | 500 | 5.24 | 0.00 | 2016-08-22 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-08-22 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-08-22 |
| 88 | B01184 | QUAM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-22 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 448 | 138 | 0.00 | 0.00 | 2016-08-22 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 15,555 | -500 | 0.00 | -0.00 | 2016-08-22 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-08-22 |
| 92 | B01650 | KAM LUEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-08-22 | |
| 93 | B01645 | SELINA & CO LTD | 0 | -1,000 | -0.00 | 2016-08-22 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 16,143 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,066 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,500 | -1,500 | 0.01 | -0.00 | 2016-08-22 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2016-08-22 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2016-08-22 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,814 | -3,000 | 0.01 | -0.00 | 2016-08-22 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,000 | -4,500 | 0.00 | -0.00 | 2016-08-22 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2016-08-22 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-08-22 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,044 | -9,000 | 0.00 | -0.00 | 2016-08-22 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,185 | -9,000 | 0.01 | -0.00 | 2016-08-22 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196 | -12,500 | 0.00 | -0.00 | 2016-08-22 |
| 106 | C00010 | CITIBANK N.A. | 89,476,819 | -18,500 | 4.69 | -0.00 | 2016-08-22 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 50,148,293 | -38,000 | 2.63 | -0.00 | 2016-08-22 |
| 108 | B01859 | CLC SECURITIES LTD | 28,000 | -52,000 | 0.00 | -0.00 | 2016-08-22 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 376,700 | -94,000 | 0.02 | -0.00 | 2016-08-22 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -115,500 | 0.00 | -0.01 | 2016-08-22 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,091 | -163,500 | 0.11 | -0.01 | 2016-08-22 |
| 112 | B01298 | GET NICE SECURITIES LTD | 4,557,599 | -724,000 | 0.24 | -0.04 | 2016-08-22 |
| 113 | C00026 | CHONG HING BANK LTD | 176,470,224 | -800,000 | 9.25 | -0.04 | 2016-08-22 |
| 113 | Total changed named holdings | 518,510,340 | 0 | 27.18 | 0.00 | ||
| 111 | Unchanged named holdings | 17,319,163 | 0 | 0.91 | 0.00 | ||
| 224 | Total named holdings | 535,829,503 | 0 | 28.09 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,499,998 | 0 | 0.13 | 0.00 | ||
| 260 | Total securities in CCASS | 538,329,501 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 1,369,289,578 | 0 | 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 | 2016-08-18 |
| Volume | 2,793,982 |
| Turnover | 66,280,455 |
| Average price | 23.723 |
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