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 2017-05-29 to 2017-05-31
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 | 4,573,611 | 279,500 | 0.24 | 0.01 | 2017-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,000,451 | 253,883 | 0.05 | 0.01 | 2017-05-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 696,006 | 70,000 | 0.04 | 0.00 | 2017-05-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,196,738 | 62,500 | 0.17 | 0.00 | 2017-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,160 | 21,600 | 0.00 | 0.00 | 2017-05-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,876,220 | 17,000 | 0.10 | 0.00 | 2017-05-31 |
| 7 | B01610 | KGI ASIA LTD | 334,786 | 16,000 | 0.02 | 0.00 | 2017-05-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 664,936 | 15,000 | 0.03 | 0.00 | 2017-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,085,464 | 12,000 | 0.27 | 0.00 | 2017-05-31 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 11 | B01209 | MASON SECURITIES LTD | 45,848 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 914,331 | 10,000 | 0.05 | 0.00 | 2017-05-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 324,342 | 4,500 | 0.02 | 0.00 | 2017-05-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,079,793 | 4,500 | 0.95 | 0.00 | 2017-05-31 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 29,500 | 4,500 | 0.00 | 0.00 | 2017-05-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,302,366 | 2,500 | 5.26 | 0.00 | 2017-05-31 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 38,665 | 500 | 0.00 | 0.00 | 2017-05-31 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 991,128 | 500 | 0.05 | 0.00 | 2017-05-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,440 | -100 | 0.00 | -0.00 | 2017-05-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,500 | -500 | 0.03 | -0.00 | 2017-05-31 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,500 | -500 | 0.01 | -0.00 | 2017-05-31 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 30,198 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 337,501 | -3,000 | 0.02 | -0.00 | 2017-05-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,500 | -4,000 | 0.01 | -0.00 | 2017-05-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,480,462 | -4,500 | 0.08 | -0.00 | 2017-05-31 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 75,846 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -5,500 | 0.00 | -0.00 | 2017-05-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,080,720 | -6,000 | 0.06 | -0.00 | 2017-05-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,500 | -7,000 | 0.00 | -0.00 | 2017-05-31 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,258,422 | -11,000 | 0.07 | -0.00 | 2017-05-31 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 480,170 | -15,000 | 0.03 | -0.00 | 2017-05-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,800 | -15,000 | 0.01 | -0.00 | 2017-05-31 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,074,057 | -18,500 | 0.16 | -0.00 | 2017-05-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 466,528 | -20,000 | 0.02 | -0.00 | 2017-05-31 |
| 39 | C00093 | BNP PARIBAS | 740,350 | -31,500 | 0.04 | -0.00 | 2017-05-31 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,144,051 | -45,000 | 0.06 | -0.00 | 2017-05-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,121,250 | -55,930 | 0.32 | -0.00 | 2017-05-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,415,570 | -56,500 | 0.07 | -0.00 | 2017-05-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,169,263 | -67,000 | 0.06 | -0.00 | 2017-05-31 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,283,071 | -87,570 | 0.75 | -0.00 | 2017-05-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,860,903 | -151,000 | 0.73 | -0.01 | 2017-05-31 |
| 46 | C00010 | CITIBANK N.A. | 3,351,336 | -159,383 | 0.18 | -0.01 | 2017-05-31 |
| 46 | Total changed named holdings | 189,836,283 | 0 | 9.95 | 0.00 | ||
| 227 | Unchanged named holdings | 254,351,514 | 0 | 13.33 | 0.00 | ||
| 273 | Total named holdings | 444,187,797 | 0 | 23.28 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,620,998 | 0 | 0.14 | 0.00 | ||
| 320 | Total securities in CCASS | 446,808,795 | 0 | 23.42 | 0.00 | ||
| Securities not in CCASS | 1,460,810,284 | 0 | 76.58 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 734,600 |
| Turnover | 9,155,384 |
| Average price | 12.463 |
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