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 2017-07-20 to 2017-07-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,559 | 453,500 | 0.03 | 0.02 | 2017-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,629,903 | 368,500 | 1.34 | 0.02 | 2017-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,308,874 | 212,024 | 45.78 | 0.01 | 2017-07-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,843,151 | 157,000 | 0.57 | 0.01 | 2017-07-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,349,070 | 129,000 | 0.12 | 0.01 | 2017-07-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 98,000 | 0.02 | 0.01 | 2017-07-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,960,720 | 90,000 | 0.10 | 0.00 | 2017-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,594,338 | 86,000 | 0.45 | 0.00 | 2017-07-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,537 | 80,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,776,238 | 72,000 | 0.30 | 0.00 | 2017-07-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,385,520 | 67,000 | 0.13 | 0.00 | 2017-07-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,115,220 | 64,000 | 0.16 | 0.00 | 2017-07-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,521,299 | 61,000 | 0.08 | 0.00 | 2017-07-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,768 | 60,000 | 0.02 | 0.00 | 2017-07-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,763 | 54,000 | 0.10 | 0.00 | 2017-07-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,509 | 46,500 | 0.00 | 0.00 | 2017-07-21 |
| 17 | B01610 | KGI ASIA LTD | 440,986 | 38,000 | 0.02 | 0.00 | 2017-07-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,065 | 34,000 | 0.03 | 0.00 | 2017-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 538,842 | 33,000 | 0.03 | 0.00 | 2017-07-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,740 | 31,500 | 0.01 | 0.00 | 2017-07-21 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,922 | 28,500 | 0.06 | 0.00 | 2017-07-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,122,462 | 28,000 | 0.11 | 0.00 | 2017-07-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,004 | 17,000 | 0.01 | 0.00 | 2017-07-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 340,955 | 16,000 | 0.02 | 0.00 | 2017-07-21 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 303,500 | 15,000 | 0.02 | 0.00 | 2017-07-21 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 14,000 | 0.01 | 0.00 | 2017-07-21 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,489 | 14,000 | 0.01 | 0.00 | 2017-07-21 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,929,057 | 11,000 | 0.21 | 0.00 | 2017-07-21 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,583 | 11,000 | 0.00 | 0.00 | 2017-07-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,653,844 | 10,500 | 0.09 | 0.00 | 2017-07-21 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 20,698 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 33 | B01252 | CORPORATE BROKERS LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 35 | B01298 | GET NICE SECURITIES LTD | 4,892,099 | 10,000 | 0.26 | 0.00 | 2017-07-21 |
| 36 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,408,628 | 10,000 | 0.13 | 0.00 | 2017-07-21 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,217,314 | 9,500 | 0.06 | 0.00 | 2017-07-21 |
| 40 | B01885 | HAFOO SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2017-07-21 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,957 | 6,500 | 0.01 | 0.00 | 2017-07-21 |
| 42 | C00010 | CITIBANK N.A. | 4,736,752 | 6,390 | 0.25 | 0.00 | 2017-07-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 233,501 | 6,000 | 0.01 | 0.00 | 2017-07-21 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,514 | 5,500 | 0.02 | 0.00 | 2017-07-21 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,226,436 | 5,000 | 0.06 | 0.00 | 2017-07-21 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 48 | B01209 | MASON SECURITIES LTD | 50,848 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,153,616 | 4,500 | 5.25 | 0.00 | 2017-07-21 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,518 | 4,000 | 0.02 | 0.00 | 2017-07-21 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,861,454 | 4,000 | 1.09 | 0.00 | 2017-07-21 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 59,665 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,004,006 | 3,000 | 0.05 | 0.00 | 2017-07-21 |
| 56 | B01651 | MING HON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 2,500 | 0.01 | 0.00 | 2017-07-21 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 62 | B01580 | OSHIDORI SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 120,143 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 57,653 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,000 | 1,000 | 0.03 | 0.00 | 2017-07-21 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,500 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 284,793 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 102,500 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 555,500 | 1,000 | 0.03 | 0.00 | 2017-07-21 |
| 73 | C00093 | BNP PARIBAS | 748,700 | 100 | 0.04 | 0.00 | 2017-07-21 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,500 | -0.00 | 2017-07-21 | |
| 76 | B01819 | M SECURITIES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2017-07-21 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,500 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 78 | B01462 | MANGO FINANCIAL LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 79 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-21 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,500 | -2,500 | 0.00 | -0.00 | 2017-07-21 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,000 | -4,000 | 0.05 | -0.00 | 2017-07-21 |
| 83 | B01450 | DL BROKERAGE LTD | 96,429 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 84 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 33,377 | -7,000 | 0.00 | -0.00 | 2017-07-21 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 727,028 | -7,000 | 0.04 | -0.00 | 2017-07-21 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,117 | -7,000 | 0.03 | -0.00 | 2017-07-21 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -7,500 | -0.00 | 2017-07-21 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,071 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,159,331 | -13,000 | 0.06 | -0.00 | 2017-07-21 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,349,025 | -18,024 | 0.44 | -0.00 | 2017-07-21 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 952,670 | -36,000 | 0.05 | -0.00 | 2017-07-21 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,765 | -40,000 | 0.01 | -0.00 | 2017-07-21 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,500 | -45,000 | 0.01 | -0.00 | 2017-07-21 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,146 | -46,890 | 0.01 | -0.00 | 2017-07-21 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,000 | -79,000 | 0.01 | -0.00 | 2017-07-21 |
| 97 | C00074 | DEUTSCHE BANK AG | 101,332,651 | -84,100 | 5.31 | -0.00 | 2017-07-21 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 87,616,367 | -2,196,500 | 4.59 | -0.12 | 2017-07-21 |
| 98 | Total changed named holdings | 1,295,030,690 | -2,000 | 67.89 | -0.00 | ||
| 188 | Unchanged named holdings | 101,455,472 | 0 | 5.32 | 0.00 | ||
| 286 | Total named holdings | 1,396,486,162 | -2,000 | 73.21 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,475,699 | 0 | 0.23 | 0.00 | ||
| 339 | Total securities in CCASS | 1,400,961,861 | -2,000 | 73.44 | -0.00 | ||
| Securities not in CCASS | 506,657,218 | 2,000 | 26.56 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 4,756,500 |
| Turnover | 54,907,320 |
| Average price | 11.544 |
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