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 2017-05-25 to 2017-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 942,350 | 196,500 | 0.05 | 0.01 | 2017-05-26 |
| 2 | C00010 | CITIBANK N.A. | 3,361,918 | 174,883 | 0.18 | 0.01 | 2017-05-26 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 281,001 | 113,500 | 0.01 | 0.01 | 2017-05-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,075,293 | 49,946 | 0.95 | 0.00 | 2017-05-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,241,763 | 14,000 | 0.07 | 0.00 | 2017-05-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,334,111 | 9,500 | 0.23 | 0.00 | 2017-05-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,500 | 7,500 | 0.00 | 0.00 | 2017-05-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2017-05-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 321,842 | 6,500 | 0.02 | 0.00 | 2017-05-26 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 906,331 | 3,500 | 0.05 | 0.00 | 2017-05-26 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 32,198 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,034,964 | 1,500 | 0.26 | 0.00 | 2017-05-26 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 38,165 | 500 | 0.00 | 0.00 | 2017-05-26 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,196 | 43 | 0.02 | 0.00 | 2017-05-26 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -43 | 0.00 | -0.00 | 2017-05-26 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 80,846 | -1,000 | 0.00 | -0.00 | 2017-05-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,301 | -1,500 | 0.02 | -0.00 | 2017-05-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,500 | -2,000 | 0.05 | -0.00 | 2017-05-26 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,963,903 | -6,500 | 0.73 | -0.00 | 2017-05-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,469,070 | -7,000 | 0.08 | -0.00 | 2017-05-26 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,109,557 | -8,000 | 0.16 | -0.00 | 2017-05-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 639,936 | -9,000 | 0.03 | -0.00 | 2017-05-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,201,480 | -10,800 | 0.33 | -0.00 | 2017-05-26 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,187,051 | -11,000 | 0.06 | -0.00 | 2017-05-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,853,220 | -12,000 | 0.10 | -0.00 | 2017-05-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,314 | -20,000 | 0.05 | -0.00 | 2017-05-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,134,238 | -22,000 | 0.16 | -0.00 | 2017-05-26 |
| 29 | B01610 | KGI ASIA LTD | 309,286 | -30,000 | 0.02 | -0.00 | 2017-05-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,430,341 | -35,700 | 0.76 | -0.00 | 2017-05-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 540,568 | -406,329 | 0.03 | -0.02 | 2017-05-26 |
| 31 | Total changed named holdings | 84,148,243 | 0 | 4.41 | 0.00 | ||
| 242 | Unchanged named holdings | 360,031,554 | 0 | 18.87 | 0.00 | ||
| 273 | Total named holdings | 444,179,797 | 0 | 23.28 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,620,998 | 0 | 0.14 | 0.00 | ||
| 320 | Total securities in CCASS | 446,800,795 | 0 | 23.42 | 0.00 | ||
| Securities not in CCASS | 1,460,818,284 | 0 | 76.58 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 319,543 |
| Turnover | 3,942,366 |
| Average price | 12.338 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy