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 2017-03-20 to 2017-03-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,918,591 | 133,000 | 0.21 | 0.01 | 2017-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,186,327 | 57,500 | 0.32 | 0.00 | 2017-03-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,266 | 23,500 | 0.09 | 0.00 | 2017-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,320 | 22,000 | 0.00 | 0.00 | 2017-03-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | 20,500 | 0.01 | 0.00 | 2017-03-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,763 | 20,500 | 0.08 | 0.00 | 2017-03-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 717,561 | 16,993 | 0.04 | 0.00 | 2017-03-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,544 | 16,500 | 0.00 | 0.00 | 2017-03-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 685,726 | 12,000 | 0.04 | 0.00 | 2017-03-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,577,462 | 11,000 | 0.08 | 0.00 | 2017-03-21 |
| 11 | B01275 | SANFULL SECURITIES LTD | 159,500 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,018 | 8,000 | 0.01 | 0.00 | 2017-03-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 713,936 | 7,500 | 0.04 | 0.00 | 2017-03-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,174,057 | 7,000 | 0.17 | 0.00 | 2017-03-21 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2017-03-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,513,570 | 5,500 | 0.08 | 0.00 | 2017-03-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,314 | 5,000 | 0.05 | 0.00 | 2017-03-21 |
| 18 | B01209 | MASON SECURITIES LTD | 46,848 | 5,000 | 0.00 | 0.00 | 2017-03-21 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 506,000 | 3,000 | 0.03 | 0.00 | 2017-03-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 324,415 | 2,500 | 0.02 | 0.00 | 2017-03-21 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 529,250 | 2,000 | 0.03 | 0.00 | 2017-03-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,305,366 | 2,000 | 5.26 | 0.00 | 2017-03-21 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 243,000 | 1,500 | 0.01 | 0.00 | 2017-03-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,004 | 1,000 | 0.01 | 0.00 | 2017-03-21 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,500 | 500 | 0.00 | 0.00 | 2017-03-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,132 | -380 | 0.00 | -0.00 | 2017-03-21 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2017-03-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,948,651 | -500 | 0.15 | -0.00 | 2017-03-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,157 | -500 | 0.05 | -0.00 | 2017-03-21 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 18,001,293 | -1,000 | 0.94 | -0.00 | 2017-03-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 896,844 | -2,000 | 0.05 | -0.00 | 2017-03-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2017-03-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,500 | -4,000 | 0.01 | -0.00 | 2017-03-21 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 199,514 | -4,000 | 0.01 | -0.00 | 2017-03-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 946,128 | -4,500 | 0.05 | -0.00 | 2017-03-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,922 | -5,000 | 0.06 | -0.00 | 2017-03-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 640,028 | -6,500 | 0.03 | -0.00 | 2017-03-21 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,801 | -9,000 | 0.01 | -0.00 | 2017-03-21 |
| 44 | C00093 | BNP PARIBAS | 772,857 | -9,993 | 0.04 | -0.00 | 2017-03-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 898,000 | -10,000 | 0.05 | -0.00 | 2017-03-21 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,172,220 | -11,000 | 0.06 | -0.00 | 2017-03-21 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-03-21 |
| 48 | B01610 | KGI ASIA LTD | 320,286 | -12,000 | 0.02 | -0.00 | 2017-03-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,030 | -12,000 | 0.05 | -0.00 | 2017-03-21 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -14,000 | -0.00 | 2017-03-21 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -17,000 | 0.00 | -0.00 | 2017-03-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,251,703 | -20,500 | 0.75 | -0.00 | 2017-03-21 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,548,903 | -25,500 | 0.76 | -0.00 | 2017-03-21 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,327,238 | -27,500 | 0.17 | -0.00 | 2017-03-21 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 878,831 | -40,120 | 0.05 | -0.00 | 2017-03-21 |
| 56 | C00010 | CITIBANK N.A. | 3,148,319 | -71,000 | 0.17 | -0.00 | 2017-03-21 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,012,464 | -82,500 | 0.26 | -0.00 | 2017-03-21 |
| 57 | Total changed named holdings | 196,969,159 | 0 | 10.33 | 0.00 | ||
| 222 | Unchanged named holdings | 247,495,583 | 0 | 12.97 | 0.00 | ||
| 279 | Total named holdings | 444,464,742 | 0 | 23.30 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,646,998 | 0 | 0.14 | 0.00 | ||
| 323 | Total securities in CCASS | 447,111,740 | 0 | 23.44 | 0.00 | ||
| Securities not in CCASS | 1,460,507,339 | 0 | 76.56 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 971,120 |
| Turnover | 11,608,400 |
| Average price | 11.954 |
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