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 2017-01-16 to 2017-01-17
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 | 7,590,903 | 118,000 | 0.40 | 0.01 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,411,529 | 111,500 | 0.65 | 0.01 | 2017-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 229,693 | 87,708 | 0.01 | 0.00 | 2017-01-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 67,000 | 55,000 | 0.00 | 0.00 | 2017-01-17 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,504 | 50,000 | 0.01 | 0.00 | 2017-01-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,939,554 | 49,000 | 1.05 | 0.00 | 2017-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,649 | 47,500 | 0.01 | 0.00 | 2017-01-17 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | 36,000 | 0.02 | 0.00 | 2017-01-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 24,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | B01610 | KGI ASIA LTD | 251,786 | 23,500 | 0.01 | 0.00 | 2017-01-17 |
| 12 | C00010 | CITIBANK N.A. | 65,366,819 | 22,000 | 3.43 | 0.00 | 2017-01-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,161,964 | 20,000 | 0.17 | 0.00 | 2017-01-17 |
| 14 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,274,238 | 17,000 | 0.07 | 0.00 | 2017-01-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 400,226 | 15,500 | 0.02 | 0.00 | 2017-01-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,760,151 | 15,000 | 0.14 | 0.00 | 2017-01-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,766 | 13,000 | 0.05 | 0.00 | 2017-01-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 282,940 | 12,500 | 0.01 | 0.00 | 2017-01-17 |
| 20 | B01528 | EAA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,801 | 11,500 | 0.01 | 0.00 | 2017-01-17 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 23 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 452,028 | 9,500 | 0.02 | 0.00 | 2017-01-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 457,220 | 9,000 | 0.02 | 0.00 | 2017-01-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,763 | 8,500 | 0.05 | 0.00 | 2017-01-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,685 | 8,000 | 0.02 | 0.00 | 2017-01-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 589,700 | 7,000 | 0.03 | 0.00 | 2017-01-17 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2017-01-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 889,628 | 6,000 | 0.05 | 0.00 | 2017-01-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,919 | 5,000 | 0.02 | 0.00 | 2017-01-17 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,943 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,922 | 4,000 | 0.05 | 0.00 | 2017-01-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 3,500 | 0.00 | 0.00 | 2017-01-17 |
| 35 | B01483 | BULLISH SECURITIES LTD | 36,400 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 38 | B01783 | FREDDY CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-01-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,768 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,814 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,962 | 2,000 | 0.05 | 0.00 | 2017-01-17 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 40,078,847 | 2,000 | 2.10 | 0.00 | 2017-01-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 639,344 | 1,000 | 0.03 | 0.00 | 2017-01-17 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,519,057 | -1,000 | 0.13 | -0.00 | 2017-01-17 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-01-17 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 63,846 | -2,500 | 0.00 | -0.00 | 2017-01-17 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,500 | -7,500 | 0.00 | -0.00 | 2017-01-17 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,500 | -22,000 | 0.01 | -0.00 | 2017-01-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,044 | -23,000 | 0.00 | -0.00 | 2017-01-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,515,091 | -27,500 | 0.18 | -0.00 | 2017-01-17 |
| 53 | C00093 | BNP PARIBAS | 758,142 | -31,708 | 0.04 | -0.00 | 2017-01-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,150,538 | -37,500 | 0.22 | -0.00 | 2017-01-17 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,768 | -148,582 | 0.01 | -0.01 | 2017-01-17 |
| 56 | B01298 | GET NICE SECURITIES LTD | 6,788,099 | -225,500 | 0.36 | -0.01 | 2017-01-17 |
| 57 | C00026 | CHONG HING BANK LTD | 158,440,224 | -500,000 | 8.31 | -0.03 | 2017-01-17 |
| 57 | Total changed named holdings | 340,001,275 | -114,582 | 17.82 | -0.01 | ||
| 213 | Unchanged named holdings | 196,062,620 | 0 | 10.28 | 0.00 | ||
| 270 | Total named holdings | 536,063,895 | -114,582 | 28.10 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,542,998 | 0 | 0.13 | 0.00 | ||
| 309 | Total securities in CCASS | 538,606,893 | -114,582 | 28.23 | -0.01 | ||
| Securities not in CCASS | 1,369,012,186 | 114,582 | 71.77 | 0.01 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 1,132,000 |
| Turnover | 16,081,070 |
| Average price | 14.206 |
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