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 2016-10-26 to 2016-10-27
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 | B01298 | GET NICE SECURITIES LTD | 4,754,099 | 279,500 | 0.25 | 0.01 | 2016-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,884,658 | 104,500 | 2.35 | 0.01 | 2016-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,064,903 | 77,000 | 0.27 | 0.00 | 2016-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,480 | 29,500 | 0.00 | 0.00 | 2016-10-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,922 | 23,500 | 0.05 | 0.00 | 2016-10-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,314 | 21,500 | 0.02 | 0.00 | 2016-10-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 18,000 | 0.00 | 0.00 | 2016-10-27 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 164,500 | 12,000 | 0.01 | 0.00 | 2016-10-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2016-10-27 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 40,143 | 11,000 | 0.00 | 0.00 | 2016-10-27 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 206,726 | 10,000 | 0.01 | 0.00 | 2016-10-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,117,557 | 10,000 | 0.11 | 0.00 | 2016-10-27 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-10-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2016-10-27 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2016-10-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 509,844 | 6,000 | 0.03 | 0.00 | 2016-10-27 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,504 | 4,500 | 0.00 | 0.00 | 2016-10-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 918,738 | 4,000 | 0.05 | 0.00 | 2016-10-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,037 | 4,000 | 0.01 | 0.00 | 2016-10-27 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,763 | 4,000 | 0.03 | 0.00 | 2016-10-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 510,200 | 3,500 | 0.03 | 0.00 | 2016-10-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,500 | 3,500 | 0.01 | 0.00 | 2016-10-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2016-10-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 460,528 | 3,000 | 0.02 | 0.00 | 2016-10-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,462 | 3,000 | 0.05 | 0.00 | 2016-10-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,052,866 | 2,500 | 5.24 | 0.00 | 2016-10-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,014 | 2,500 | 0.01 | 0.00 | 2016-10-27 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 673,266 | 2,000 | 0.04 | 0.00 | 2016-10-27 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 11,471 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 821,628 | 2,000 | 0.04 | 0.00 | 2016-10-27 |
| 35 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 6,604 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,951 | 1,000 | 0.02 | 0.00 | 2016-10-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 50,153,347 | 1,000 | 2.63 | 0.00 | 2016-10-27 |
| 40 | B01267 | WINFULL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,500 | 500 | 0.00 | 0.00 | 2016-10-27 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-10-27 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,850 | -1,000 | 0.02 | -0.00 | 2016-10-27 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,489 | -1,000 | 0.00 | -0.00 | 2016-10-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 260,436 | -1,500 | 0.01 | -0.00 | 2016-10-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,453,591 | -2,000 | 0.13 | -0.00 | 2016-10-27 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-27 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 71,001 | -2,000 | 0.00 | -0.00 | 2016-10-27 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,768 | -2,000 | 0.02 | -0.00 | 2016-10-27 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-10-27 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2016-10-27 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-10-27 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,914,658 | -3,000 | 0.21 | -0.00 | 2016-10-27 |
| 54 | C00074 | DEUTSCHE BANK AG | 9,104,627 | -4,000 | 0.48 | -0.00 | 2016-10-27 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,500 | -4,500 | 0.00 | -0.00 | 2016-10-27 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,265 | -5,000 | 0.00 | -0.00 | 2016-10-27 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,500 | -5,500 | 0.02 | -0.00 | 2016-10-27 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,875,964 | -6,000 | 0.10 | -0.00 | 2016-10-27 |
| 59 | B01695 | DAH SING SECURITIES LTD | 287,220 | -9,000 | 0.02 | -0.00 | 2016-10-27 |
| 60 | C00010 | CITIBANK N.A. | 89,925,819 | -10,000 | 4.71 | -0.00 | 2016-10-27 |
| 61 | B01550 | HUAYU SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 62 | B01610 | KGI ASIA LTD | 126,286 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 63 | C00093 | BNP PARIBAS | 769,350 | -12,500 | 0.04 | -0.00 | 2016-10-27 |
| 64 | B01340 | LEHIN SECURITIES LTD | 30,153 | -14,000 | 0.00 | -0.00 | 2016-10-27 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,766 | -21,500 | 0.03 | -0.00 | 2016-10-27 |
| 66 | B01859 | CLC SECURITIES LTD | 42,000 | -87,000 | 0.00 | -0.00 | 2016-10-27 |
| 67 | C00026 | CHONG HING BANK LTD | 169,470,224 | -500,000 | 8.88 | -0.03 | 2016-10-27 |
| 67 | Total changed named holdings | 495,338,492 | -2,500 | 25.97 | -0.00 | ||
| 170 | Unchanged named holdings | 40,706,988 | 0 | 2.13 | 0.00 | ||
| 237 | Total named holdings | 536,045,480 | -2,500 | 28.10 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,534,998 | 0 | 0.13 | 0.00 | ||
| 274 | Total securities in CCASS | 538,580,478 | -2,500 | 28.23 | -0.00 | ||
| Securities not in CCASS | 1,369,038,601 | 2,500 | 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 | 2016-10-25 |
| Volume | 614,000 |
| Turnover | 8,758,590 |
| Average price | 14.265 |
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