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 2017-06-22 to 2017-06-23
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 | C00074 | DEUTSCHE BANK AG | 100,928,351 | 99,963,200 | 5.29 | 5.24 | 2017-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,932,107 | 50,500 | 1.04 | 0.00 | 2017-06-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,121,520 | 36,500 | 0.11 | 0.00 | 2017-06-23 |
| 4 | C00010 | CITIBANK N.A. | 4,537,445 | 32,592 | 0.24 | 0.00 | 2017-06-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,775,338 | 28,000 | 0.41 | 0.00 | 2017-06-23 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 883,170 | 24,500 | 0.05 | 0.00 | 2017-06-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,037,811 | 22,500 | 0.42 | 0.00 | 2017-06-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,500 | 17,000 | 0.01 | 0.00 | 2017-06-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,242 | 16,000 | 0.01 | 0.00 | 2017-06-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,544 | 15,000 | 0.01 | 0.00 | 2017-06-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,546 | 14,000 | 0.01 | 0.00 | 2017-06-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,680,220 | 11,000 | 0.09 | 0.00 | 2017-06-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,407 | 10,408 | 0.02 | 0.00 | 2017-06-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,183,500 | 10,000 | 0.06 | 0.00 | 2017-06-23 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,946 | 9,000 | 0.06 | 0.00 | 2017-06-23 |
| 17 | C00093 | BNP PARIBAS | 772,350 | 7,800 | 0.04 | 0.00 | 2017-06-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,315,628 | 7,500 | 0.12 | 0.00 | 2017-06-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 716,528 | 7,000 | 0.04 | 0.00 | 2017-06-23 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 955,331 | 7,000 | 0.05 | 0.00 | 2017-06-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,693,220 | 5,000 | 0.14 | 0.00 | 2017-06-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,395,844 | 4,000 | 0.07 | 0.00 | 2017-06-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,853,962 | 4,000 | 0.10 | 0.00 | 2017-06-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,095,738 | 3,500 | 0.27 | 0.00 | 2017-06-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,105,570 | 3,000 | 0.11 | 0.00 | 2017-06-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 411,342 | 3,000 | 0.02 | 0.00 | 2017-06-23 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-06-23 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,500 | 3,000 | 0.01 | 0.00 | 2017-06-23 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-23 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-06-23 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,500 | 2,000 | 0.02 | 0.00 | 2017-06-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | 1,500 | 0.01 | 0.00 | 2017-06-23 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 18,358,793 | 1,500 | 0.96 | 0.00 | 2017-06-23 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,537 | 1,000 | 0.01 | 0.00 | 2017-06-23 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 36 | B01819 | M SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-06-23 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,386,866 | 500 | 5.26 | 0.00 | 2017-06-23 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-06-23 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,936 | -500 | 0.05 | -0.00 | 2017-06-23 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,500 | -2,000 | 0.01 | -0.00 | 2017-06-23 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,500 | -2,500 | 0.01 | -0.00 | 2017-06-23 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 615,748 | -3,000 | 0.03 | -0.00 | 2017-06-23 |
| 44 | B01129 | WOCOM SECURITIES LTD | 64,800 | -3,000 | 0.00 | -0.00 | 2017-06-23 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,672,151 | -3,500 | 0.56 | -0.00 | 2017-06-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,770,763 | -4,000 | 0.09 | -0.00 | 2017-06-23 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 333,000 | -5,000 | 0.02 | -0.00 | 2017-06-23 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,500 | -5,000 | 0.01 | -0.00 | 2017-06-23 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-06-23 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 4,151,057 | -6,000 | 0.22 | -0.00 | 2017-06-23 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,514 | -9,000 | 0.02 | -0.00 | 2017-06-23 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,617 | -10,000 | 0.03 | -0.00 | 2017-06-23 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 289,000 | -11,500 | 0.02 | -0.00 | 2017-06-23 |
| 55 | B01584 | CHIEF SECURITIES LTD | 822,006 | -17,500 | 0.04 | -0.00 | 2017-06-23 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,505 | -26,000 | 0.00 | -0.00 | 2017-06-23 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,314 | -45,500 | 0.06 | -0.00 | 2017-06-23 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,291,403 | -173,500 | 1.22 | -0.01 | 2017-06-23 |
| 58 | Total changed named holdings | 332,959,170 | 100,000,000 | 17.45 | 5.24 | ||
| 231 | Unchanged named holdings | 209,313,542 | 0 | 10.97 | 0.00 | ||
| 289 | Total named holdings | 542,272,712 | 100,000,000 | 28.43 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,418,699 | 0 | 0.23 | 0.00 | ||
| 342 | Total securities in CCASS | 546,691,411 | 100,000,000 | 28.66 | 5.24 | ||
| Securities not in CCASS | 1,360,927,668 | -100,000,000 | 71.34 | -5.24 | |||
| 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 | 2017-06-21 |
| Volume | 836,500 |
| Turnover | 8,947,940 |
| Average price | 10.697 |
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