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 2017-10-23 to 2017-10-24
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 | 862,917,932 | 1,478,200 | 45.24 | 0.08 | 2017-10-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,387,128 | 500,000 | 0.13 | 0.03 | 2017-10-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,000 | 131,000 | 0.01 | 0.01 | 2017-10-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,296,263 | 120,000 | 0.12 | 0.01 | 2017-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,863,193 | 65,855 | 0.46 | 0.00 | 2017-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,841,939 | 61,000 | 0.31 | 0.00 | 2017-10-24 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,159,170 | 57,500 | 0.27 | 0.00 | 2017-10-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 154,656,141 | 55,667 | 8.11 | 0.00 | 2017-10-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,734,720 | 54,500 | 0.09 | 0.00 | 2017-10-24 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 187,666 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,707,814 | 44,500 | 0.09 | 0.00 | 2017-10-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,037 | 38,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 254,000 | 38,000 | 0.01 | 0.00 | 2017-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 24,920,461 | 37,500 | 1.31 | 0.00 | 2017-10-24 |
| 15 | C00010 | CITIBANK N.A. | 12,879,742 | 36,500 | 0.68 | 0.00 | 2017-10-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,824,419 | 33,500 | 0.10 | 0.00 | 2017-10-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,500 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | C00093 | BNP PARIBAS | 830,200 | 29,000 | 0.04 | 0.00 | 2017-10-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,974,903 | 28,500 | 1.47 | 0.00 | 2017-10-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,036 | 25,500 | 0.12 | 0.00 | 2017-10-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,500 | 25,333 | 0.01 | 0.00 | 2017-10-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 22,500 | 0.01 | 0.00 | 2017-10-24 |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01427 | TSE'S SECURITIES LTD | 81,000 | 18,500 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,611,006 | 15,000 | 0.24 | 0.00 | 2017-10-24 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,644,000 | 10,000 | 0.09 | 0.00 | 2017-10-24 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 123,698 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 29 | B01606 | EWARTON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 628,765 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 507,000 | 7,500 | 0.03 | 0.00 | 2017-10-24 |
| 33 | B01123 | HING WONG SECURITIES LTD | 168,845 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,375,176 | 5,000 | 5.31 | 0.00 | 2017-10-24 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,795,500 | 4,000 | 0.09 | 0.00 | 2017-10-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,440,462 | 3,500 | 0.13 | 0.00 | 2017-10-24 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 5,414,230 | 3,000 | 0.28 | 0.00 | 2017-10-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,014 | 3,000 | 0.04 | 0.00 | 2017-10-24 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 587,500 | 2,500 | 0.03 | 0.00 | 2017-10-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 806,528 | 2,000 | 0.04 | 0.00 | 2017-10-24 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 1,500 | 0.00 | 0.00 | 2017-10-24 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 568,000 | 500 | 0.03 | 0.00 | 2017-10-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,500 | 500 | 0.01 | 0.00 | 2017-10-24 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,162 | 145 | 0.02 | 0.00 | 2017-10-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,322 | -200 | 0.00 | -0.00 | 2017-10-24 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -1,500 | 0.01 | -0.00 | 2017-10-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,004 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 130,643 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 999,018 | -2,500 | 0.05 | -0.00 | 2017-10-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 245,300 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,614,799 | -3,500 | 0.24 | -0.00 | 2017-10-24 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,308,160 | -5,000 | 0.07 | -0.00 | 2017-10-24 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,583 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 63 | B01776 | AIF SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2017-10-24 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,000 | -7,500 | 0.06 | -0.00 | 2017-10-24 |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 67 | B01646 | TAI NING STOCK CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,157,070 | -11,500 | 0.11 | -0.00 | 2017-10-24 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,500 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 5,488 | -13,000 | 0.00 | -0.00 | 2017-10-24 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 5,677,557 | -15,000 | 0.30 | -0.00 | 2017-10-24 |
| 72 | B01684 | WANG ON SECURITIES LTD | 368,500 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,844 | -21,000 | 0.07 | -0.00 | 2017-10-24 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,443,006 | -24,500 | 0.08 | -0.00 | 2017-10-24 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,811,720 | -25,000 | 0.15 | -0.00 | 2017-10-24 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,423,565 | -26,000 | 0.65 | -0.00 | 2017-10-24 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,841 | -34,500 | 0.03 | -0.00 | 2017-10-24 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,465,436 | -37,000 | 0.08 | -0.00 | 2017-10-24 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 594,357 | -41,500 | 0.03 | -0.00 | 2017-10-24 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 1,537,551 | -42,500 | 0.08 | -0.00 | 2017-10-24 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 498,416,367 | -2,724,000 | 26.13 | -0.14 | 2017-10-24 |
| 81 | Total changed named holdings | 1,778,850,281 | -4,000 | 93.25 | -0.00 | ||
| 210 | Unchanged named holdings | 94,452,666 | 0 | 4.95 | 0.00 | ||
| 291 | Total named holdings | 1,873,302,947 | -4,000 | 98.20 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,534,699 | 4,000 | 0.24 | 0.00 | ||
| 347 | Total securities in CCASS | 1,877,837,646 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 29,781,433 | 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 | 2017-10-20 |
| Volume | 4,803,345 |
| Turnover | 65,957,807 |
| Average price | 13.732 |
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