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 2017-01-27 to 2017-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,349 | 296,500 | 0.04 | 0.02 | 2017-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,382,520 | 235,000 | 5.68 | 0.01 | 2017-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,688,903 | 184,000 | 0.72 | 0.01 | 2017-02-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,184,964 | 88,500 | 0.27 | 0.00 | 2017-02-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,083,238 | 74,500 | 0.16 | 0.00 | 2017-02-01 |
| 6 | C00093 | BNP PARIBAS | 1,136,950 | 73,500 | 0.06 | 0.00 | 2017-02-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 609,568 | 69,000 | 0.03 | 0.00 | 2017-02-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,091 | 49,000 | 0.18 | 0.00 | 2017-02-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 889,000 | 44,500 | 0.05 | 0.00 | 2017-02-01 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 993,951 | 41,000 | 0.05 | 0.00 | 2017-02-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,044 | 31,500 | 0.00 | 0.00 | 2017-02-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,009,128 | 31,000 | 0.05 | 0.00 | 2017-02-01 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 634,436 | 30,000 | 0.03 | 0.00 | 2017-02-01 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 45,698 | 30,000 | 0.00 | 0.00 | 2017-02-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,514 | 27,500 | 0.01 | 0.00 | 2017-02-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,436,462 | 25,000 | 0.08 | 0.00 | 2017-02-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,814 | 24,000 | 0.05 | 0.00 | 2017-02-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,801 | 22,500 | 0.01 | 0.00 | 2017-02-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | 17,500 | 0.00 | 0.00 | 2017-02-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 659,726 | 14,500 | 0.03 | 0.00 | 2017-02-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 890,344 | 14,000 | 0.05 | 0.00 | 2017-02-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,419 | 13,000 | 0.02 | 0.00 | 2017-02-01 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,268 | 9,000 | 0.01 | 0.00 | 2017-02-01 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 235,500 | 8,000 | 0.01 | 0.00 | 2017-02-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,422 | 8,000 | 0.06 | 0.00 | 2017-02-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,263 | 8,000 | 0.07 | 0.00 | 2017-02-01 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | 8,000 | 0.01 | 0.00 | 2017-02-01 |
| 28 | B01123 | HING WONG SECURITIES LTD | 59,845 | 7,000 | 0.00 | 0.00 | 2017-02-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,412,200 | 6,000 | 0.07 | 0.00 | 2017-02-01 |
| 30 | B01740 | WIN SECURITIES LTD | 239,500 | 5,000 | 0.01 | 0.00 | 2017-02-01 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-02-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 111,501 | 2,500 | 0.01 | 0.00 | 2017-02-01 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 34 | B01462 | MANGO FINANCIAL LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 107,500 | 500 | 0.01 | 0.00 | 2017-02-01 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 89,643 | -500 | 0.00 | -0.00 | 2017-02-01 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-01 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,500 | -1,000 | 0.01 | -0.00 | 2017-02-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 620,028 | -1,500 | 0.03 | -0.00 | 2017-02-01 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,500 | -1,500 | 0.01 | -0.00 | 2017-02-01 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,428 | -2,000 | 0.00 | -0.00 | 2017-02-01 |
| 43 | B01729 | GRIT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-01 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 344,440 | -2,000 | 0.02 | -0.00 | 2017-02-01 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,265 | -2,000 | 0.01 | -0.00 | 2017-02-01 |
| 46 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-01 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-02-01 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,537 | -2,500 | 0.01 | -0.00 | 2017-02-01 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2017-02-01 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2017-02-01 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,457 | -5,000 | 0.01 | -0.00 | 2017-02-01 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 191,500 | -7,500 | 0.01 | -0.00 | 2017-02-01 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,010,551 | -8,000 | 0.05 | -0.00 | 2017-02-01 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,833,038 | -8,500 | 0.31 | -0.00 | 2017-02-01 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,500 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2017-02-01 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,685 | -11,000 | 0.05 | -0.00 | 2017-02-01 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,576,766 | -13,000 | 0.08 | -0.00 | 2017-02-01 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,500 | -13,000 | 0.01 | -0.00 | 2017-02-01 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -16,000 | 0.00 | -0.00 | 2017-02-01 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-02-01 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,106,366 | -16,500 | 5.25 | -0.00 | 2017-02-01 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,136,220 | -22,000 | 0.06 | -0.00 | 2017-02-01 |
| 64 | B01610 | KGI ASIA LTD | 458,286 | -27,000 | 0.02 | -0.00 | 2017-02-01 |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-02-01 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 17,950,293 | -64,500 | 0.94 | -0.00 | 2017-02-01 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 3,578,057 | -69,500 | 0.19 | -0.00 | 2017-02-01 |
| 68 | C00010 | CITIBANK N.A. | 3,264,769 | -72,000 | 0.17 | -0.00 | 2017-02-01 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,988,651 | -73,000 | 0.16 | -0.00 | 2017-02-01 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,637,554 | -73,000 | 1.08 | -0.00 | 2017-02-01 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,117 | -83,500 | 0.01 | -0.00 | 2017-02-01 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -134,000 | -0.01 | 2017-02-01 | |
| 73 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 79,000 | -161,000 | 0.00 | -0.01 | 2017-02-01 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,300 | -245,000 | 0.00 | -0.01 | 2017-02-01 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 699,768 | -286,000 | 0.04 | -0.01 | 2017-02-01 |
| 75 | Total changed named holdings | 312,743,138 | 0 | 16.39 | 0.00 | ||
| 209 | Unchanged named holdings | 223,224,757 | 0 | 11.70 | 0.00 | ||
| 284 | Total named holdings | 535,967,895 | 0 | 28.10 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,596,998 | 0 | 0.14 | 0.00 | ||
| 327 | Total securities in CCASS | 538,564,893 | 0 | 28.23 | 0.00 | ||
| Securities not in CCASS | 1,369,054,186 | 0 | 71.77 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 2,473,000 |
| Turnover | 30,338,688 |
| Average price | 12.268 |
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