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 2016-10-03 to 2016-10-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 959,962 | 34,000 | 0.05 | 0.00 | 2016-10-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,335,091 | 33,500 | 0.12 | 0.00 | 2016-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,449 | 29,500 | 0.01 | 0.00 | 2016-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,826,903 | 22,500 | 0.25 | 0.00 | 2016-10-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,266 | 18,500 | 0.03 | 0.00 | 2016-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,869,158 | 12,500 | 2.35 | 0.00 | 2016-10-04 |
| 7 | C00093 | BNP PARIBAS | 741,450 | 10,500 | 0.04 | 0.00 | 2016-10-04 |
| 8 | B01550 | HUAYU SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,185 | 9,000 | 0.01 | 0.00 | 2016-10-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,814 | 8,500 | 0.02 | 0.00 | 2016-10-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 509,700 | 7,000 | 0.03 | 0.00 | 2016-10-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | 6,500 | 0.01 | 0.00 | 2016-10-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,949,057 | 6,000 | 0.10 | 0.00 | 2016-10-04 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,071 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,500 | 5,500 | 0.00 | 0.00 | 2016-10-04 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 16,668 | 5,500 | 0.00 | 0.00 | 2016-10-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,350 | 5,000 | 0.02 | 0.00 | 2016-10-04 |
| 18 | B01212 | HENYEP SECURITIES LTD | 58,500 | 3,500 | 0.00 | 0.00 | 2016-10-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 72,001 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,839,964 | 3,000 | 0.10 | 0.00 | 2016-10-04 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,263 | 2,000 | 0.02 | 0.00 | 2016-10-04 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 491,844 | 1,500 | 0.03 | 0.00 | 2016-10-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 1,500 | 0.01 | 0.00 | 2016-10-04 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2016-10-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,268 | 1,000 | 0.02 | 0.00 | 2016-10-04 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 500 | 0.00 | 0.00 | 2016-10-04 |
| 31 | B01462 | MANGO FINANCIAL LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-10-04 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 32,143 | -1,000 | 0.00 | -0.00 | 2016-10-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 816,628 | -2,000 | 0.04 | -0.00 | 2016-10-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,766 | -4,000 | 0.03 | -0.00 | 2016-10-04 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 621 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 36 | C00010 | CITIBANK N.A. | 89,832,319 | -5,500 | 4.71 | -0.00 | 2016-10-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,922 | -6,000 | 0.05 | -0.00 | 2016-10-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,911,658 | -6,000 | 0.21 | -0.00 | 2016-10-04 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 50,115,847 | -14,500 | 2.63 | -0.00 | 2016-10-04 |
| 40 | C00074 | DEUTSCHE BANK AG | 9,110,058 | -15,000 | 0.48 | -0.00 | 2016-10-04 |
| 41 | B01209 | MASON SECURITIES LTD | 11,348 | -15,000 | 0.00 | -0.00 | 2016-10-04 |
| 42 | B01130 | BOCI SECURITIES LTD | 928,572 | -29,000 | 0.05 | -0.00 | 2016-10-04 |
| 43 | B01298 | GET NICE SECURITIES LTD | 4,565,099 | -119,000 | 0.24 | -0.01 | 2016-10-04 |
| 43 | Total changed named holdings | 222,553,945 | 32,000 | 11.67 | 0.00 | ||
| 190 | Unchanged named holdings | 313,505,869 | 0 | 16.43 | 0.00 | ||
| 233 | Total named holdings | 536,059,814 | 32,000 | 28.10 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,534,998 | 0 | 0.13 | 0.00 | ||
| 270 | Total securities in CCASS | 538,594,812 | 32,000 | 28.23 | 0.00 | ||
| Securities not in CCASS | 1,369,024,267 | -32,000 | 71.77 | -0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 366,500 |
| Turnover | 5,048,590 |
| Average price | 13.775 |
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