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 2017-10-19 to 2017-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,148,832 | 650,501 | 45.09 | 0.03 | 2017-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,825,403 | 418,000 | 1.46 | 0.02 | 2017-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,473,065 | 187,500 | 0.65 | 0.01 | 2017-10-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,659,838 | 167,500 | 0.45 | 0.01 | 2017-10-20 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 512,000 | 150,000 | 0.03 | 0.01 | 2017-10-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,020 | 137,000 | 0.13 | 0.01 | 2017-10-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,608,939 | 95,500 | 0.29 | 0.01 | 2017-10-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,003,961 | 83,000 | 1.31 | 0.00 | 2017-10-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,570,919 | 58,000 | 0.08 | 0.00 | 2017-10-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,802,720 | 54,500 | 0.15 | 0.00 | 2017-10-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,314 | 54,000 | 0.09 | 0.00 | 2017-10-20 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 588,765 | 50,000 | 0.03 | 0.00 | 2017-10-20 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 43,500 | 40,500 | 0.00 | 0.00 | 2017-10-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 38,000 | 0.01 | 0.00 | 2017-10-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,148,263 | 34,500 | 0.11 | 0.00 | 2017-10-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,800 | 30,501 | 0.00 | 0.00 | 2017-10-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,687,720 | 30,000 | 0.09 | 0.00 | 2017-10-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,432,962 | 29,000 | 0.13 | 0.00 | 2017-10-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,063,831 | 29,000 | 0.06 | 0.00 | 2017-10-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,117,070 | 27,500 | 0.11 | 0.00 | 2017-10-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 154,509,141 | 26,010 | 8.10 | 0.00 | 2017-10-20 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,313,160 | 26,000 | 0.07 | 0.00 | 2017-10-20 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | 23,000 | 0.01 | 0.00 | 2017-10-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,844 | 21,500 | 0.07 | 0.00 | 2017-10-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 21,000 | 0.01 | 0.00 | 2017-10-20 |
| 26 | C00010 | CITIBANK N.A. | 12,780,242 | 20,500 | 0.67 | 0.00 | 2017-10-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 567,500 | 20,000 | 0.03 | 0.00 | 2017-10-20 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,500 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,492,436 | 19,000 | 0.08 | 0.00 | 2017-10-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,000 | 19,000 | 0.09 | 0.00 | 2017-10-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 635,357 | 17,500 | 0.03 | 0.00 | 2017-10-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,558,506 | 16,500 | 0.24 | 0.00 | 2017-10-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,037 | 16,000 | 0.01 | 0.00 | 2017-10-20 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,004 | 15,000 | 0.01 | 0.00 | 2017-10-20 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 547,206 | 15,000 | 0.03 | 0.00 | 2017-10-20 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,000 | 12,500 | 0.03 | 0.00 | 2017-10-20 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 999,518 | 10,500 | 0.05 | 0.00 | 2017-10-20 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 239,501 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,099,670 | 10,000 | 0.27 | 0.00 | 2017-10-20 |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750,651 | 10,000 | 0.20 | 0.00 | 2017-10-20 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 672,341 | 10,000 | 0.04 | 0.00 | 2017-10-20 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,957 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 45 | B01646 | TAI NING STOCK CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 46 | B01267 | WINFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,768 | 7,500 | 0.02 | 0.00 | 2017-10-20 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,591,557 | 7,000 | 0.29 | 0.00 | 2017-10-20 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 5,500 | 0.00 | 0.00 | 2017-10-20 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 38,377 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,109,500 | 5,000 | 0.06 | 0.00 | 2017-10-20 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 79,500 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 802,528 | 4,000 | 0.04 | 0.00 | 2017-10-20 |
| 54 | B01123 | HING WONG SECURITIES LTD | 162,845 | 4,000 | 0.01 | 0.00 | 2017-10-20 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-10-20 |
| 58 | B01647 | TRUTH SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-10-20 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-20 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 103,028 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,500 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 28,603 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 63 | B01290 | SPS SECURITIES LTD | 56,755 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 64 | B01209 | MASON SECURITIES LTD | 56,848 | 1,500 | 0.00 | 0.00 | 2017-10-20 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,500 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,489 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 132,643 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,000 | 500 | 0.01 | 0.00 | 2017-10-20 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | -1,000 | 0.03 | -0.00 | 2017-10-20 |
| 70 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-10-20 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,606,799 | -2,000 | 0.24 | -0.00 | 2017-10-20 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,885,128 | -3,000 | 0.10 | -0.00 | 2017-10-20 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,955 | -6,500 | 0.02 | -0.00 | 2017-10-20 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,580,051 | -10,000 | 0.08 | -0.00 | 2017-10-20 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -14,000 | 0.01 | -0.00 | 2017-10-20 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,936,422 | -15,000 | 0.10 | -0.00 | 2017-10-20 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,516,506 | -33,000 | 0.08 | -0.00 | 2017-10-20 |
| 80 | C00093 | BNP PARIBAS | 748,700 | -42,100 | 0.04 | -0.00 | 2017-10-20 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,367,176 | -154,412 | 5.31 | -0.01 | 2017-10-20 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 503,482,367 | -2,562,000 | 26.39 | -0.13 | 2017-10-20 |
| 82 | Total changed named holdings | 1,778,835,538 | -10,000 | 93.25 | -0.00 | ||
| 207 | Unchanged named holdings | 94,460,893 | 0 | 4.95 | 0.00 | ||
| 289 | Total named holdings | 1,873,296,431 | -10,000 | 98.20 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,540,699 | 10,000 | 0.24 | 0.00 | ||
| 345 | Total securities in CCASS | 1,877,837,130 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 29,781,949 | 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 | 2017-10-18 |
| Volume | 3,816,500 |
| Turnover | 51,771,370 |
| Average price | 13.565 |
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