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 2017-06-27 to 2017-06-28
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 | C00010 | CITIBANK N.A. | 4,948,445 | 728,293 | 0.26 | 0.04 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,808,903 | 369,500 | 1.25 | 0.02 | 2017-06-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 101,187,251 | 318,500 | 5.30 | 0.02 | 2017-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,876,338 | 149,000 | 0.41 | 0.01 | 2017-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,323,738 | 136,500 | 0.28 | 0.01 | 2017-06-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,844 | 125,000 | 0.08 | 0.01 | 2017-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,046 | 98,207 | 0.01 | 0.01 | 2017-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,190,311 | 77,000 | 0.43 | 0.00 | 2017-06-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,275,557 | 69,000 | 0.22 | 0.00 | 2017-06-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,500 | 65,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,785,720 | 57,500 | 0.15 | 0.00 | 2017-06-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,752,720 | 50,500 | 0.09 | 0.00 | 2017-06-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,231,314 | 49,000 | 0.06 | 0.00 | 2017-06-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 45,500 | 0.01 | 0.00 | 2017-06-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,500 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 76,165 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 995,831 | 16,500 | 0.05 | 0.00 | 2017-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 853,006 | 15,500 | 0.04 | 0.00 | 2017-06-28 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,500 | 13,000 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 100,500 | 12,500 | 0.01 | 0.00 | 2017-06-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 189,501 | 12,000 | 0.01 | 0.00 | 2017-06-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,117,436 | 10,500 | 0.06 | 0.00 | 2017-06-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,617 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,500 | 9,000 | 0.01 | 0.00 | 2017-06-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,907,462 | 7,000 | 0.10 | 0.00 | 2017-06-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,537 | 5,000 | 0.01 | 0.00 | 2017-06-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,504 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,044 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,500 | 3,000 | 0.01 | 0.00 | 2017-06-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 104,346 | 3,000 | 0.01 | 0.00 | 2017-06-28 |
| 34 | B01129 | WOCOM SECURITIES LTD | 67,800 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 888,670 | 2,500 | 0.05 | 0.00 | 2017-06-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,000 | 2,500 | 0.06 | 0.00 | 2017-06-28 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,957 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,742 | 1,500 | 0.01 | 0.00 | 2017-06-28 |
| 40 | B01610 | KGI ASIA LTD | 433,986 | 1,500 | 0.02 | 0.00 | 2017-06-28 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | 1,500 | 0.02 | 0.00 | 2017-06-28 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 414,842 | 500 | 0.02 | 0.00 | 2017-06-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,299 | -1,000 | 0.08 | -0.00 | 2017-06-28 |
| 46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,500 | -0.00 | 2017-06-28 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 4,822,099 | -2,000 | 0.25 | -0.00 | 2017-06-28 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,263 | -2,000 | 0.09 | -0.00 | 2017-06-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 110,500 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 55,653 | -2,500 | 0.00 | -0.00 | 2017-06-28 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-06-28 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,500 | -5,500 | 0.00 | -0.00 | 2017-06-28 |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2017-06-28 |
| 56 | B01819 | M SECURITIES LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2017-06-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,116,070 | -7,500 | 0.11 | -0.00 | 2017-06-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,946 | -9,000 | 0.06 | -0.00 | 2017-06-28 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,308,628 | -12,000 | 0.12 | -0.00 | 2017-06-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,407 | -14,000 | 0.02 | -0.00 | 2017-06-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,520 | -52,000 | 0.11 | -0.00 | 2017-06-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,000 | -52,000 | 0.01 | -0.00 | 2017-06-28 |
| 63 | C00093 | BNP PARIBAS | 739,700 | -53,500 | 0.04 | -0.00 | 2017-06-28 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 320,000 | -100,000 | 0.02 | -0.01 | 2017-06-28 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,154,616 | -230,000 | 5.25 | -0.01 | 2017-06-28 |
| 66 | C00018 | HANG SENG BANK LTD | 3,802,463 | -1,000,000 | 0.20 | -0.05 | 2017-06-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,833,607 | -1,017,000 | 0.99 | -0.05 | 2017-06-28 |
| 67 | Total changed named holdings | 314,870,904 | -2,000 | 16.51 | -0.00 | ||
| 222 | Unchanged named holdings | 227,409,808 | 0 | 11.92 | 0.00 | ||
| 289 | Total named holdings | 542,280,712 | -2,000 | 28.43 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,400,699 | 2,000 | 0.23 | 0.00 | ||
| 341 | Total securities in CCASS | 546,681,411 | 0 | 28.66 | 0.00 | ||
| Securities not in CCASS | 1,360,937,668 | 0 | 71.34 | 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 | 2017-06-26 |
| Volume | 2,473,500 |
| Turnover | 27,452,570 |
| Average price | 11.099 |
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