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 2017-01-23 to 2017-01-24
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 | 10,824,403 | 657,000 | 0.57 | 0.03 | 2017-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,275,729 | 507,000 | 4.05 | 0.03 | 2017-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,332,464 | 231,500 | 0.23 | 0.01 | 2017-01-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,268 | 215,000 | 0.04 | 0.01 | 2017-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,700,238 | 147,500 | 0.14 | 0.01 | 2017-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,919 | 134,500 | 0.02 | 0.01 | 2017-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,966,038 | 107,000 | 0.26 | 0.01 | 2017-01-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,500 | 105,000 | 0.03 | 0.01 | 2017-01-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,814 | 85,000 | 0.04 | 0.00 | 2017-01-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,000,220 | 83,500 | 0.05 | 0.00 | 2017-01-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 425,014 | 75,176 | 0.02 | 0.00 | 2017-01-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,951 | 71,000 | 0.04 | 0.00 | 2017-01-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,616,054 | 69,500 | 1.08 | 0.00 | 2017-01-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,423,766 | 67,000 | 0.07 | 0.00 | 2017-01-24 |
| 15 | C00010 | CITIBANK N.A. | 2,681,990 | 62,527 | 0.14 | 0.00 | 2017-01-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,935,651 | 62,000 | 0.15 | 0.00 | 2017-01-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,922 | 61,000 | 0.06 | 0.00 | 2017-01-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,197,200 | 57,500 | 0.06 | 0.00 | 2017-01-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 815,844 | 38,000 | 0.04 | 0.00 | 2017-01-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,514 | 29,000 | 0.01 | 0.00 | 2017-01-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,117,057 | 27,000 | 0.16 | 0.00 | 2017-01-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,962 | 26,000 | 0.06 | 0.00 | 2017-01-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 24 | B01123 | HING WONG SECURITIES LTD | 47,845 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 152,876 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,849 | 19,973 | 0.02 | 0.00 | 2017-01-24 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 102,028 | 16,000 | 0.01 | 0.00 | 2017-01-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,000 | 15,500 | 0.01 | 0.00 | 2017-01-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,801 | 14,500 | 0.00 | 0.00 | 2017-01-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 555,726 | 13,500 | 0.03 | 0.00 | 2017-01-24 |
| 32 | B01610 | KGI ASIA LTD | 446,786 | 12,000 | 0.02 | 0.00 | 2017-01-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 588,528 | 11,000 | 0.03 | 0.00 | 2017-01-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,268 | 11,000 | 0.01 | 0.00 | 2017-01-24 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 522,936 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,666 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 312,940 | 9,500 | 0.02 | 0.00 | 2017-01-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,255,591 | 7,000 | 0.17 | 0.00 | 2017-01-24 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,428 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,185 | 6,000 | 0.02 | 0.00 | 2017-01-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,263 | 6,000 | 0.06 | 0.00 | 2017-01-24 |
| 43 | B01831 | NERICO BROTHERS LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,500 | 4,500 | 0.01 | 0.00 | 2017-01-24 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,583 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-01-24 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 112,500 | 3,000 | 0.01 | 0.00 | 2017-01-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 2,500 | 0.00 | 0.00 | 2017-01-24 |
| 51 | B01462 | MANGO FINANCIAL LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2017-01-24 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 2,500 | 0.00 | 0.00 | 2017-01-24 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 54 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 55 | B01212 | HENYEP SECURITIES LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,481 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 30,103 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,500 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 60 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 56,952 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 61 | B01664 | ROOFER SECURITIES LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2017-01-24 |
| 62 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 18,624 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 64 | B01450 | DL BROKERAGE LTD | 91,429 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 20,168 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-01-24 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,004 | -1,500 | 0.01 | -0.00 | 2017-01-24 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 931,628 | -3,000 | 0.05 | -0.00 | 2017-01-24 |
| 73 | B01427 | TSE'S SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,037 | -4,500 | 0.01 | -0.00 | 2017-01-24 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,500 | -5,000 | 0.03 | -0.00 | 2017-01-24 |
| 76 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 77 | C00093 | BNP PARIBAS | 730,950 | -26,676 | 0.04 | -0.00 | 2017-01-24 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,055,366 | -27,000 | 5.25 | -0.00 | 2017-01-24 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,507,002 | -715,000 | 0.87 | -0.04 | 2017-01-24 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 51,459,847 | -854,500 | 2.70 | -0.04 | 2017-01-24 |
| 81 | B01298 | GET NICE SECURITIES LTD | 9,691,099 | -1,529,000 | 0.51 | -0.08 | 2017-01-24 |
| 81 | Total changed named holdings | 330,347,507 | 41,000 | 17.32 | 0.00 | ||
| 203 | Unchanged named holdings | 205,664,388 | 0 | 10.78 | 0.00 | ||
| 284 | Total named holdings | 536,011,895 | 41,000 | 28.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,552,998 | 0 | 0.13 | 0.00 | ||
| 324 | Total securities in CCASS | 538,564,893 | 41,000 | 28.23 | 0.00 | ||
| Securities not in CCASS | 1,369,054,186 | -41,000 | 71.77 | -0.00 | |||
| 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 | 2017-01-20 |
| Volume | 3,572,000 |
| Turnover | 51,899,980 |
| Average price | 14.530 |
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