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 2017-10-17 to 2017-10-18
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,084,670 | 1,995,000 | 0.27 | 0.10 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,933,312 | 1,724,000 | 45.03 | 0.09 | 2017-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,454,919 | 227,500 | 0.08 | 0.01 | 2017-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,912,961 | 131,500 | 1.31 | 0.01 | 2017-10-18 |
| 5 | C00010 | CITIBANK N.A. | 12,755,742 | 121,500 | 0.67 | 0.01 | 2017-10-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 154,622,331 | 88,097 | 8.11 | 0.00 | 2017-10-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 84,500 | 0.01 | 0.00 | 2017-10-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,118,565 | 58,500 | 0.58 | 0.00 | 2017-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,103,903 | 34,000 | 1.42 | 0.00 | 2017-10-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 21,500 | 0.03 | 0.00 | 2017-10-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,710,220 | 20,000 | 0.14 | 0.00 | 2017-10-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,341 | 15,000 | 0.03 | 0.00 | 2017-10-18 |
| 13 | B01610 | KGI ASIA LTD | 534,986 | 12,500 | 0.03 | 0.00 | 2017-10-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,872,128 | 11,500 | 0.10 | 0.00 | 2017-10-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,500 | 11,000 | 0.06 | 0.00 | 2017-10-18 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,078,570 | 3,500 | 0.11 | 0.00 | 2017-10-18 |
| 19 | B01684 | WANG ON SECURITIES LTD | 388,500 | 3,500 | 0.02 | 0.00 | 2017-10-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,090,763 | 3,000 | 0.11 | 0.00 | 2017-10-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 131,643 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,434,506 | 2,500 | 0.23 | 0.00 | 2017-10-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 798,528 | 2,500 | 0.04 | 0.00 | 2017-10-18 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 101,028 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,000 | 1,500 | 0.03 | 0.00 | 2017-10-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,572,557 | 500 | 0.29 | 0.00 | 2017-10-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,443 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,297,160 | -1,500 | 0.07 | -0.00 | 2017-10-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,383,344 | -3,000 | 0.07 | -0.00 | 2017-10-18 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,957 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,470 | -3,497 | 0.00 | -0.00 | 2017-10-18 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 113,698 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 532,206 | -4,000 | 0.03 | -0.00 | 2017-10-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,656,720 | -4,500 | 0.09 | -0.00 | 2017-10-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,436 | -6,000 | 0.08 | -0.00 | 2017-10-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,268 | -6,000 | 0.02 | -0.00 | 2017-10-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,738,651 | -6,500 | 0.20 | -0.00 | 2017-10-18 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,004 | -7,000 | 0.01 | -0.00 | 2017-10-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,752,500 | -7,000 | 0.09 | -0.00 | 2017-10-18 |
| 44 | B01427 | TSE'S SECURITIES LTD | 62,500 | -7,000 | 0.00 | -0.00 | 2017-10-18 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -7,000 | 0.00 | -0.00 | 2017-10-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,679,814 | -9,000 | 0.09 | -0.00 | 2017-10-18 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 48 | B01646 | TAI NING STOCK CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,014 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 609,857 | -12,500 | 0.03 | -0.00 | 2017-10-18 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,922 | -15,000 | 0.10 | -0.00 | 2017-10-18 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | -26,000 | 0.01 | -0.00 | 2017-10-18 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | -27,000 | 0.01 | -0.00 | 2017-10-18 |
| 54 | C00093 | BNP PARIBAS | 748,600 | -28,600 | 0.04 | -0.00 | 2017-10-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,624,006 | -29,500 | 0.09 | -0.00 | 2017-10-18 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,037 | -40,000 | 0.01 | -0.00 | 2017-10-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 8,410,838 | -64,500 | 0.44 | -0.00 | 2017-10-18 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 989,018 | -70,000 | 0.05 | -0.00 | 2017-10-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,500 | -88,500 | 0.01 | -0.00 | 2017-10-18 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,767,588 | -89,000 | 5.33 | -0.00 | 2017-10-18 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,205,520 | -1,982,500 | 0.12 | -0.10 | 2017-10-18 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 508,329,867 | -2,022,000 | 26.65 | -0.11 | 2017-10-18 |
| 62 | Total changed named holdings | 1,762,591,111 | -17,000 | 92.40 | -0.00 | ||
| 226 | Unchanged named holdings | 110,705,320 | 0 | 5.80 | 0.00 | ||
| 288 | Total named holdings | 1,873,296,431 | -17,000 | 98.20 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,530,699 | 0 | 0.24 | 0.00 | ||
| 343 | Total securities in CCASS | 1,877,827,130 | -17,000 | 98.44 | -0.00 | ||
| Securities not in CCASS | 29,791,949 | 17,000 | 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 | 2017-10-16 |
| Volume | 3,187,500 |
| Turnover | 44,165,120 |
| Average price | 13.856 |
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