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 2017-04-05 to 2017-04-06
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 | B01284 | HANG SENG SECURITIES LTD | 5,257,464 | 40,000 | 0.28 | 0.00 | 2017-04-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,105,611 | 26,500 | 0.22 | 0.00 | 2017-04-06 |
| 3 | C00093 | BNP PARIBAS | 784,350 | 20,000 | 0.04 | 0.00 | 2017-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,173,317 | 15,500 | 0.32 | 0.00 | 2017-04-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,285,738 | 11,500 | 0.17 | 0.00 | 2017-04-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 944,500 | 10,000 | 0.05 | 0.00 | 2017-04-06 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 144,500 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 62,500 | 6,000 | 0.00 | 0.00 | 2017-04-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,127,422 | 5,000 | 0.06 | 0.00 | 2017-04-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 723,006 | 4,500 | 0.04 | 0.00 | 2017-04-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,602,152 | 4,500 | 0.77 | 0.00 | 2017-04-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 103,501 | 4,000 | 0.01 | 0.00 | 2017-04-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 308,915 | 4,000 | 0.02 | 0.00 | 2017-04-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,951,766 | 2,000 | 0.10 | 0.00 | 2017-04-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,020 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 16 | B01684 | WANG ON SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2017-04-06 |
| 17 | C00010 | CITIBANK N.A. | 3,320,318 | 1,500 | 0.17 | 0.00 | 2017-04-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,146,557 | 1,000 | 0.16 | 0.00 | 2017-04-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,657 | 1,000 | 0.05 | 0.00 | 2017-04-06 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 208,500 | 1,000 | 0.01 | 0.00 | 2017-04-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,314 | -1,000 | 0.05 | -0.00 | 2017-04-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,500 | -2,500 | 0.00 | -0.00 | 2017-04-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,272,866 | -2,500 | 5.26 | -0.00 | 2017-04-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,328,403 | -3,500 | 0.75 | -0.00 | 2017-04-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 618,008 | -4,000 | 0.03 | -0.00 | 2017-04-06 |
| 26 | B01462 | MANGO FINANCIAL LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-04-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 541,821 | -4,500 | 0.03 | -0.00 | 2017-04-06 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,500 | -7,000 | 0.02 | -0.00 | 2017-04-06 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2017-04-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,301 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,500 | -120,000 | 0.00 | -0.01 | 2017-04-06 |
| 32 | Total changed named holdings | 164,676,007 | 0 | 8.63 | 0.00 | ||
| 246 | Unchanged named holdings | 279,940,900 | 0 | 14.67 | 0.00 | ||
| 278 | Total named holdings | 444,616,907 | 0 | 23.31 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,633,498 | 0 | 0.14 | 0.00 | ||
| 323 | Total securities in CCASS | 447,250,405 | 0 | 23.45 | 0.00 | ||
| Securities not in CCASS | 1,460,368,674 | 0 | 76.55 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 220,100 |
| Turnover | 2,624,678 |
| Average price | 11.925 |
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