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 2017-08-01 to 2017-08-02
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. | 6,291,252 | 229,500 | 0.33 | 0.01 | 2017-08-02 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,355,962 | 177,000 | 0.12 | 0.01 | 2017-08-02 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 357,500 | 130,000 | 0.02 | 0.01 | 2017-08-02 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 265,500 | 126,000 | 0.01 | 0.01 | 2017-08-02 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 206,000 | 120,000 | 0.01 | 0.01 | 2017-08-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,009 | 114,500 | 0.02 | 0.01 | 2017-08-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,484 | 102,500 | 0.01 | 0.01 | 2017-08-02 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,500 | 100,000 | 0.01 | 0.01 | 2017-08-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,814 | 93,500 | 0.07 | 0.00 | 2017-08-02 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 207,500 | 86,000 | 0.01 | 0.00 | 2017-08-02 |
| 11 | C00074 | DEUTSCHE BANK AG | 101,169,253 | 81,100 | 5.30 | 0.00 | 2017-08-02 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 164,000 | 70,000 | 0.01 | 0.00 | 2017-08-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,733,961 | 57,000 | 0.30 | 0.00 | 2017-08-02 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,707,201 | 53,698 | 45.91 | 0.00 | 2017-08-02 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,300 | 51,500 | 0.01 | 0.00 | 2017-08-02 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,514 | 38,000 | 0.04 | 0.00 | 2017-08-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 610,342 | 36,500 | 0.03 | 0.00 | 2017-08-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,867 | 33,302 | 0.01 | 0.00 | 2017-08-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,922 | 33,000 | 0.07 | 0.00 | 2017-08-02 |
| 20 | B01184 | QUAM SECURITIES LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2017-08-02 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,500 | 29,500 | 0.01 | 0.00 | 2017-08-02 |
| 22 | B01610 | KGI ASIA LTD | 1,188,486 | 29,500 | 0.06 | 0.00 | 2017-08-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,576,293 | 27,000 | 0.97 | 0.00 | 2017-08-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | 19,500 | 0.02 | 0.00 | 2017-08-02 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,000 | 17,000 | 0.00 | 0.00 | 2017-08-02 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 16,000 | 0.01 | 0.00 | 2017-08-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,500 | 13,500 | 0.02 | 0.00 | 2017-08-02 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | 13,500 | 0.01 | 0.00 | 2017-08-02 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,088,220 | 12,000 | 0.16 | 0.00 | 2017-08-02 |
| 30 | B01647 | TRUTH SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-08-02 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,315,520 | 11,500 | 0.12 | 0.00 | 2017-08-02 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 11,500 | 0.00 | 0.00 | 2017-08-02 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 68,698 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2017-08-02 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 134,500 | 10,000 | 0.01 | 0.00 | 2017-08-02 |
| 38 | B01427 | TSE'S SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 126,643 | 8,500 | 0.01 | 0.00 | 2017-08-02 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 164,624 | 8,000 | 0.01 | 0.00 | 2017-08-02 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,500 | 7,000 | 0.00 | 0.00 | 2017-08-02 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 628,500 | 7,000 | 0.03 | 0.00 | 2017-08-02 |
| 43 | B01416 | VC BROKERAGE LTD | 19,500 | 5,500 | 0.00 | 0.00 | 2017-08-02 |
| 44 | C00093 | BNP PARIBAS | 765,600 | 5,400 | 0.04 | 0.00 | 2017-08-02 |
| 45 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,500 | 5,000 | 0.01 | 0.00 | 2017-08-02 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,090,293 | 4,000 | 0.06 | 0.00 | 2017-08-02 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,500 | 3,000 | 0.03 | 0.00 | 2017-08-02 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-02 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2017-08-02 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,043,500 | 1,500 | 0.05 | 0.00 | 2017-08-02 |
| 53 | B01964 | HALCYON SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-02 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2017-08-02 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,743,799 | 500 | 0.30 | 0.00 | 2017-08-02 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-02 |
| 57 | B01209 | MASON SECURITIES LTD | 46,848 | 500 | 0.00 | 0.00 | 2017-08-02 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | 500 | 0.00 | 0.00 | 2017-08-02 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 38,876 | -500 | 0.00 | -0.00 | 2017-08-02 |
| 60 | B01740 | WIN SECURITIES LTD | 313,000 | -500 | 0.02 | -0.00 | 2017-08-02 |
| 61 | B01974 | ARISTO SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-08-02 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-08-02 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-08-02 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 221,000 | -1,500 | 0.01 | -0.00 | 2017-08-02 |
| 65 | B01819 | M SECURITIES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2017-08-02 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2017-08-02 |
| 67 | B01375 | AVEREST CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-08-02 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 69 | B01252 | CORPORATE BROKERS LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 71 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2017-08-02 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 104,346 | -2,000 | 0.01 | -0.00 | 2017-08-02 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-02 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 49,153 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 77 | B01280 | WING FAT SECURITIES LTD | 68,500 | -2,500 | 0.00 | -0.00 | 2017-08-02 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-08-02 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-08-02 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-02 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 19,104 | -3,000 | 0.00 | -0.00 | 2017-08-02 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 652,457 | -3,000 | 0.03 | -0.00 | 2017-08-02 |
| 83 | B01646 | TAI NING STOCK CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-08-02 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 215,501 | -4,000 | 0.01 | -0.00 | 2017-08-02 |
| 85 | B01298 | GET NICE SECURITIES LTD | 4,885,099 | -4,000 | 0.26 | -0.00 | 2017-08-02 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2017-08-02 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,240 | -5,000 | 0.00 | -0.00 | 2017-08-02 |
| 88 | B01212 | HENYEP SECURITIES LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2017-08-02 |
| 89 | B01340 | LEHIN SECURITIES LTD | 56,304 | -5,000 | 0.00 | -0.00 | 2017-08-02 |
| 90 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -5,000 | -0.00 | 2017-08-02 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-08-02 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -5,500 | 0.00 | -0.00 | 2017-08-02 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,500 | -6,000 | 0.01 | -0.00 | 2017-08-02 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,037 | -6,500 | 0.01 | -0.00 | 2017-08-02 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 676,028 | -7,500 | 0.04 | -0.00 | 2017-08-02 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-08-02 |
| 97 | B01460 | BERICH BROKERAGE LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,504 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,955 | -10,000 | 0.02 | -0.00 | 2017-08-02 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,929,367 | -10,000 | 4.24 | -0.00 | 2017-08-02 |
| 101 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-02 | |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 104 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-02 | |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,017 | -11,000 | 0.02 | -0.00 | 2017-08-02 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 806,170 | -12,000 | 0.04 | -0.00 | 2017-08-02 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,228,831 | -14,000 | 0.06 | -0.00 | 2017-08-02 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,000 | -19,000 | 0.00 | -0.00 | 2017-08-02 |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-08-02 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 1,137,936 | -20,000 | 0.06 | -0.00 | 2017-08-02 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,768 | -20,000 | 0.02 | -0.00 | 2017-08-02 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,500 | -21,000 | 0.01 | -0.00 | 2017-08-02 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,117 | -27,000 | 0.03 | -0.00 | 2017-08-02 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 2,360,570 | -27,500 | 0.12 | -0.00 | 2017-08-02 |
| 115 | B01695 | DAH SING SECURITIES LTD | 1,884,720 | -27,500 | 0.10 | -0.00 | 2017-08-02 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 3,895,557 | -29,500 | 0.20 | -0.00 | 2017-08-02 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,990,263 | -29,500 | 0.10 | -0.00 | 2017-08-02 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,844 | -45,000 | 0.08 | -0.00 | 2017-08-02 |
| 119 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2017-08-02 | |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,500 | -60,000 | 0.01 | -0.00 | 2017-08-02 |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,088,006 | -71,500 | 0.06 | -0.00 | 2017-08-02 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -74,025 | -0.00 | 2017-08-02 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 451,518 | -74,500 | 0.02 | -0.00 | 2017-08-02 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,027,403 | -88,000 | 1.36 | -0.00 | 2017-08-02 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,481 | -100,000 | 0.02 | -0.01 | 2017-08-02 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 1,480,628 | -109,000 | 0.08 | -0.01 | 2017-08-02 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 8,536,338 | -174,000 | 0.45 | -0.01 | 2017-08-02 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,992,525 | -174,500 | 0.47 | -0.01 | 2017-08-02 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,585,651 | -227,000 | 0.24 | -0.01 | 2017-08-02 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,203,116 | -363,475 | 5.25 | -0.02 | 2017-08-02 |
| 130 | Total changed named holdings | 1,293,130,835 | 20,500 | 67.79 | 0.00 | ||
| 155 | Unchanged named holdings | 103,635,327 | 0 | 5.43 | 0.00 | ||
| 285 | Total named holdings | 1,396,766,162 | 20,500 | 73.22 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,911,699 | -26,000 | 0.26 | -0.00 | ||
| 337 | Total securities in CCASS | 1,401,677,861 | -5,500 | 73.48 | -0.00 | ||
| Securities not in CCASS | 505,941,218 | 5,500 | 26.52 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 6,477,500 |
| Turnover | 83,898,630 |
| Average price | 12.952 |
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