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 2017-06-09 to 2017-06-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,742,651 | 1,680,500 | 0.56 | 0.09 | 2017-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,234,403 | 1,206,000 | 1.11 | 0.06 | 2017-06-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,111,057 | 654,500 | 0.22 | 0.03 | 2017-06-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,646,814 | 508,000 | 0.09 | 0.03 | 2017-06-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,394,299 | 402,000 | 0.07 | 0.02 | 2017-06-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,908,838 | 377,874 | 0.36 | 0.02 | 2017-06-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,373,793 | 332,000 | 0.96 | 0.02 | 2017-06-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,445,998 | 284,908 | 0.39 | 0.01 | 2017-06-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,686,571 | 185,500 | 0.87 | 0.01 | 2017-06-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,842,462 | 171,500 | 0.10 | 0.01 | 2017-06-12 |
| 11 | B01684 | WANG ON SECURITIES LTD | 342,500 | 102,000 | 0.02 | 0.01 | 2017-06-12 |
| 12 | B01973 | PC SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2017-06-12 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,500 | 91,000 | 0.01 | 0.00 | 2017-06-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,311,344 | 85,500 | 0.07 | 0.00 | 2017-06-12 |
| 15 | C00093 | BNP PARIBAS | 1,403,350 | 77,500 | 0.07 | 0.00 | 2017-06-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,825,570 | 77,500 | 0.10 | 0.00 | 2017-06-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,153,000 | 69,500 | 0.06 | 0.00 | 2017-06-12 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 107,000 | 58,000 | 0.01 | 0.00 | 2017-06-12 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,500 | 51,500 | 0.01 | 0.00 | 2017-06-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,020 | 50,000 | 0.11 | 0.00 | 2017-06-12 |
| 21 | B01129 | WOCOM SECURITIES LTD | 67,800 | 50,000 | 0.00 | 0.00 | 2017-06-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,520 | 46,290 | 0.00 | 0.00 | 2017-06-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 878,436 | 42,000 | 0.05 | 0.00 | 2017-06-12 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2017-06-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 38,000 | 0.02 | 0.00 | 2017-06-12 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 831,331 | 38,000 | 0.04 | 0.00 | 2017-06-12 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,705,154 | 33,000 | 1.09 | 0.00 | 2017-06-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,500 | 30,000 | 0.01 | 0.00 | 2017-06-12 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 245,660 | 30,000 | 0.01 | 0.00 | 2017-06-12 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 71,500 | 30,000 | 0.00 | 0.00 | 2017-06-12 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 108,028 | 26,000 | 0.01 | 0.00 | 2017-06-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,954,328 | 25,500 | 0.26 | 0.00 | 2017-06-12 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,957 | 23,500 | 0.01 | 0.00 | 2017-06-12 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2017-06-12 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,500 | 22,000 | 0.01 | 0.00 | 2017-06-12 |
| 36 | B01708 | ROSA SECURITIES LTD | 27,500 | 21,000 | 0.00 | 0.00 | 2017-06-12 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,227,628 | 20,000 | 0.12 | 0.00 | 2017-06-12 |
| 38 | C00010 | CITIBANK N.A. | 4,040,336 | 18,210 | 0.21 | 0.00 | 2017-06-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 710,006 | 18,000 | 0.04 | 0.00 | 2017-06-12 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,000 | 18,000 | 0.01 | 0.00 | 2017-06-12 |
| 41 | B01252 | CORPORATE BROKERS LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2017-06-12 |
| 42 | B01275 | SANFULL SECURITIES LTD | 224,500 | 15,000 | 0.01 | 0.00 | 2017-06-12 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,518 | 14,000 | 0.01 | 0.00 | 2017-06-12 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,462,720 | 13,500 | 0.08 | 0.00 | 2017-06-12 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 99,346 | 11,000 | 0.01 | 0.00 | 2017-06-12 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 10,500 | 0.00 | 0.00 | 2017-06-12 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 628,528 | 10,000 | 0.03 | 0.00 | 2017-06-12 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 142,624 | 10,000 | 0.01 | 0.00 | 2017-06-12 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 458,000 | 10,000 | 0.02 | 0.00 | 2017-06-12 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,000 | 9,500 | 0.01 | 0.00 | 2017-06-12 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,673,263 | 8,500 | 0.09 | 0.00 | 2017-06-12 |
| 53 | B01610 | KGI ASIA LTD | 371,986 | 7,700 | 0.02 | 0.00 | 2017-06-12 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 7,500 | 0.00 | 0.00 | 2017-06-12 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 5,412,230 | 7,500 | 0.28 | 0.00 | 2017-06-12 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 267,265 | 7,000 | 0.01 | 0.00 | 2017-06-12 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,720 | 6,500 | 0.13 | 0.00 | 2017-06-12 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,500 | 6,000 | 0.01 | 0.00 | 2017-06-12 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,500 | 5,500 | 0.00 | 0.00 | 2017-06-12 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 403,342 | 5,500 | 0.02 | 0.00 | 2017-06-12 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-06-12 |
| 62 | B01184 | QUAM SECURITIES LTD | 95,500 | 5,000 | 0.01 | 0.00 | 2017-06-12 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2017-06-12 |
| 64 | B01458 | YICKO SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2017-06-12 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 11,263 | 4,000 | 0.00 | 0.00 | 2017-06-12 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2017-06-12 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 748,670 | 3,500 | 0.04 | 0.00 | 2017-06-12 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 49,153 | 3,500 | 0.00 | 0.00 | 2017-06-12 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-06-12 |
| 70 | B01483 | BULLISH SECURITIES LTD | 41,400 | 3,000 | 0.00 | 0.00 | 2017-06-12 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-06-12 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 30,603 | 3,000 | 0.00 | 0.00 | 2017-06-12 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2017-06-12 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,322 | 2,126 | 0.02 | 0.00 | 2017-06-12 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,537 | 2,000 | 0.01 | 0.00 | 2017-06-12 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,268 | 2,000 | 0.02 | 0.00 | 2017-06-12 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 80 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 207,500 | 1,000 | 0.01 | 0.00 | 2017-06-12 |
| 82 | B01298 | GET NICE SECURITIES LTD | 4,812,099 | 1,000 | 0.25 | 0.00 | 2017-06-12 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,071 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 43,665 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 1,000 | 0.01 | 0.00 | 2017-06-12 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | 500 | 0.00 | 0.00 | 2017-06-12 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2017-06-12 |
| 90 | B01819 | M SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-06-12 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,499 | -1,908 | 0.02 | -0.00 | 2017-06-12 |
| 92 | B01462 | MANGO FINANCIAL LTD | 44,000 | -2,500 | 0.00 | -0.00 | 2017-06-12 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-06-12 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2017-06-12 |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-06-12 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-06-12 |
| 97 | B01664 | ROOFER SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-06-12 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2017-06-12 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 45,000 | -6,500 | 0.00 | -0.00 | 2017-06-12 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,476,366 | -7,000 | 5.27 | -0.00 | 2017-06-12 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,504 | -10,000 | 0.01 | -0.00 | 2017-06-12 |
| 102 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-12 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,422 | -10,000 | 0.06 | -0.00 | 2017-06-12 |
| 104 | B01646 | TAI NING STOCK CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,500 | -20,500 | 0.02 | -0.00 | 2017-06-12 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,500 | -21,000 | 0.01 | -0.00 | 2017-06-12 |
| 107 | C00074 | DEUTSCHE BANK AG | 545,751 | -30,500 | 0.03 | -0.00 | 2017-06-12 |
| 108 | B01995 | GARY CHENG SECURITIES LTD | 3,000 | -300,000 | 0.00 | -0.02 | 2017-06-12 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,905,822 | -6,955,500 | 0.47 | -0.36 | 2017-06-12 |
| 109 | Total changed named holdings | 270,030,811 | 200 | 14.16 | 0.00 | ||
| 178 | Unchanged named holdings | 172,265,485 | 0 | 9.03 | 0.00 | ||
| 287 | Total named holdings | 442,296,296 | 200 | 23.19 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,428,699 | 0 | 0.23 | 0.00 | ||
| 341 | Total securities in CCASS | 446,724,995 | 200 | 23.42 | 0.00 | ||
| Securities not in CCASS | 1,460,894,084 | -200 | 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 | 2017-06-08 |
| Volume | 8,425,726 |
| Turnover | 125,639,406 |
| Average price | 14.911 |
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