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 2017-10-16 to 2017-10-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,856,588 | 574,500 | 5.34 | 0.03 | 2017-10-17 |
| 2 | C00010 | CITIBANK N.A. | 12,634,242 | 302,000 | 0.66 | 0.02 | 2017-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,209,312 | 164,000 | 44.94 | 0.01 | 2017-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,188,020 | 147,500 | 0.22 | 0.01 | 2017-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,781,461 | 118,500 | 1.30 | 0.01 | 2017-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 104,000 | 0.01 | 0.01 | 2017-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,653,506 | 53,000 | 0.09 | 0.00 | 2017-10-17 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,000 | 50,000 | 0.01 | 0.00 | 2017-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,069,903 | 34,500 | 1.42 | 0.00 | 2017-10-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,690,220 | 23,000 | 0.14 | 0.00 | 2017-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,432,006 | 15,500 | 0.23 | 0.00 | 2017-10-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,922 | 10,500 | 0.10 | 0.00 | 2017-10-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,087,763 | 10,000 | 0.11 | 0.00 | 2017-10-17 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 536,206 | 10,000 | 0.03 | 0.00 | 2017-10-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,075,070 | 9,000 | 0.11 | 0.00 | 2017-10-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,759,500 | 8,000 | 0.09 | 0.00 | 2017-10-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,572,057 | 7,000 | 0.29 | 0.00 | 2017-10-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,661,220 | 7,000 | 0.09 | 0.00 | 2017-10-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,814 | 6,000 | 0.09 | 0.00 | 2017-10-17 |
| 20 | B01123 | HING WONG SECURITIES LTD | 158,845 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01129 | WOCOM SECURITIES LTD | 842,800 | 5,000 | 0.04 | 0.00 | 2017-10-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,753,647 | 4,500 | 0.25 | 0.00 | 2017-10-17 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,967 | 3,495 | 0.00 | 0.00 | 2017-10-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,462 | 3,000 | 0.12 | 0.00 | 2017-10-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,800 | 2,500 | 0.01 | 0.00 | 2017-10-17 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,024,831 | 2,000 | 0.05 | 0.00 | 2017-10-17 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 70,665 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,060,065 | 1,000 | 0.58 | 0.00 | 2017-10-17 |
| 34 | B01740 | WIN SECURITIES LTD | 270,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,004 | 500 | 0.01 | 0.00 | 2017-10-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,227,419 | -500 | 0.06 | -0.00 | 2017-10-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,500 | -1,000 | 0.03 | -0.00 | 2017-10-17 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2017-10-17 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 424,455 | -1,500 | 0.02 | -0.00 | 2017-10-17 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 41 | B01184 | QUAM SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,860,628 | -3,000 | 0.10 | -0.00 | 2017-10-17 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,745,151 | -5,000 | 0.20 | -0.00 | 2017-10-17 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 369,268 | -6,000 | 0.02 | -0.00 | 2017-10-17 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,500 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,475,338 | -8,000 | 0.44 | -0.00 | 2017-10-17 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,093,500 | -9,000 | 0.06 | -0.00 | 2017-10-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 85,500 | -11,000 | 0.00 | -0.00 | 2017-10-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 622,357 | -19,500 | 0.03 | -0.00 | 2017-10-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,470,436 | -20,500 | 0.08 | -0.00 | 2017-10-17 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,037 | -46,000 | 0.01 | -0.00 | 2017-10-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 5,510,439 | -169,000 | 0.29 | -0.01 | 2017-10-17 |
| 53 | C00074 | DEUTSCHE BANK AG | 154,534,234 | -413,495 | 8.10 | -0.02 | 2017-10-17 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 510,351,867 | -968,500 | 26.75 | -0.05 | 2017-10-17 |
| 54 | Total changed named holdings | 1,766,128,525 | 0 | 92.58 | 0.00 | ||
| 233 | Unchanged named holdings | 107,184,906 | 0 | 5.62 | 0.00 | ||
| 287 | Total named holdings | 1,873,313,431 | 0 | 98.20 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,530,699 | 0 | 0.24 | 0.00 | ||
| 342 | Total securities in CCASS | 1,877,844,130 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 29,774,949 | 0 | 1.56 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 1,558,500 |
| Turnover | 21,390,705 |
| Average price | 13.725 |
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