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
Stock code:
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CCASS holding changes from 2017-10-27 to 2017-10-30

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 864,774,432 269,000 45.33 0.01 2017-10-30
2 C00074 DEUTSCHE BANK AG 154,550,513 135,866 8.10 0.01 2017-10-30
3 C00010 CITIBANK N.A. 13,175,742 123,500 0.69 0.01 2017-10-30
4 B01272 FB SECURITIES (HONG KONG) LTD 493,268 105,500 0.03 0.01 2017-10-30
5 B01284 HANG SENG SECURITIES LTD 9,129,693 53,000 0.48 0.00 2017-10-30
6 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,185,831 47,000 0.06 0.00 2017-10-30
7 C00033 BANK OF CHINA (HONG KONG) LTD 28,817,403 44,000 1.51 0.00 2017-10-30
8 C00003 THE BANK OF EAST ASIA LTD 2,426,628 30,000 0.13 0.00 2017-10-30
9 B01584 CHIEF SECURITIES LTD 4,659,006 26,500 0.24 0.00 2017-10-30
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,914,065 23,000 0.68 0.00 2017-10-30
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,210,170 22,000 0.27 0.00 2017-10-30
12 C00037 SHANGHAI COMMERCIAL BANK LTD 2,423,263 22,000 0.13 0.00 2017-10-30
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 319,037 20,000 0.02 0.00 2017-10-30
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,417,006 15,000 0.07 0.00 2017-10-30
15 B01118 EAST ASIA SECURITIES CO LTD 1,403,844 15,000 0.07 0.00 2017-10-30
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 395,500 14,000 0.02 0.00 2017-10-30
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 244,800 13,000 0.01 0.00 2017-10-30
18 B01224 MERRILL LYNCH FAR EAST LTD 95,300 13,000 0.00 0.00 2017-10-30
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,800,419 12,000 0.09 0.00 2017-10-30
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,012,422 10,000 0.11 0.00 2017-10-30
21 B01646 TAI NING STOCK CO LTD 25,000 10,000 0.00 0.00 2017-10-30
22 B01425 WELLFULL SECURITIES CO LTD 80,000 10,000 0.00 0.00 2017-10-30
23 B01676 TAI SHING STOCK INVESTMENT CO LTD 161,489 8,000 0.01 0.00 2017-10-30
24 B01353 UOB KAY HIAN (HONG KONG) LTD 739,014 6,000 0.04 0.00 2017-10-30
25 B01695 DAH SING SECURITIES LTD 1,766,720 5,500 0.09 0.00 2017-10-30
26 C00100 JPMORGAN CHASE BANK, NATIONAL 101,413,676 5,500 5.32 0.00 2017-10-30
27 B01673 FULBRIGHT SECURITIES LTD 124,000 5,000 0.01 0.00 2017-10-30
28 B01470 HUNG SING SECURITIES LTD 75,665 5,000 0.00 0.00 2017-10-30
29 B01275 SANFULL SECURITIES LTD 335,500 4,000 0.02 0.00 2017-10-30
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,595,036 3,500 0.14 0.00 2017-10-30
31 B01727 ICBC (ASIA) SECURITIES LTD 1,718,814 3,000 0.09 0.00 2017-10-30
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 310,500 3,000 0.02 0.00 2017-10-30
33 B01253 STOCKWELL SECURITIES LTD 221,000 3,000 0.01 0.00 2017-10-30
34 B01740 WIN SECURITIES LTD 276,000 3,000 0.01 0.00 2017-10-30
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,838,500 2,500 0.10 0.00 2017-10-30
36 B01161 UBS SECURITIES HONG KONG LTD 5,924,439 2,500 0.31 0.00 2017-10-30
37 B01450 DL BROKERAGE LTD 106,929 2,000 0.01 0.00 2017-10-30
38 B01885 HAFOO SECURITIES LTD 4,500 2,000 0.00 0.00 2017-10-30
39 B01514 KARL-THOMSON SECURITIES CO LTD 27,500 2,000 0.00 0.00 2017-10-30
40 B01610 KGI ASIA LTD 560,486 2,000 0.03 0.00 2017-10-30
41 B01296 MONTGOMERY SECURITIES LTD 2,000 2,000 0.00 0.00 2017-10-30
42 B01776 AIF SECURITIES LTD 7,500 1,000 0.00 0.00 2017-10-30
43 B01439 TAI TAK SECURITIES (ASIA) LTD 30,500 1,000 0.00 0.00 2017-10-30
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,943 -500 0.00 -0.00 2017-10-30
45 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0 -1,000 -0.00 2017-10-30
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 152,500 -1,000 0.01 -0.00 2017-10-30
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 260,000 -1,000 0.01 -0.00 2017-10-30
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,298,151 -2,500 0.17 -0.00 2017-10-30
49 B01209 MASON SECURITIES LTD 56,848 -3,000 0.00 -0.00 2017-10-30
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 658,341 -4,000 0.03 -0.00 2017-10-30
51 B01119 CELESTIAL SECURITIES LTD 243,501 -10,000 0.01 -0.00 2017-10-30
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,021,018 -10,000 0.05 -0.00 2017-10-30
53 B01818 I-ACCESS INVESTORS LTD 624,857 -14,500 0.03 -0.00 2017-10-30
54 B01183 CHONG HING SECURITIES LTD 2,193,570 -16,500 0.11 -0.00 2017-10-30
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 209,128 -17,866 0.01 -0.00 2017-10-30
56 B01955 FUTU SECURITIES INTERNATIONAL 875,000 -21,500 0.05 -0.00 2017-10-30
57 C00042 CMB WING LUNG BANK LTD 5,718,557 -24,000 0.30 -0.00 2017-10-30
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,788,220 -28,000 0.15 -0.00 2017-10-30
59 B01130 BOCI SECURITIES LTD 22,011,961 -959,500 1.15 -0.05 2017-10-30
59 Total changed named holdings 1,265,909,705 -10,000 66.36 -0.00
233 Unchanged named holdings 607,356,408 0 31.84 0.00
292 Total named holdings 1,873,266,113 -10,000 98.20 0.00
56 Unnamed Investor Participants 4,514,699 0 0.24 0.00
348 Total securities in CCASS 1,877,780,812 -10,000 98.44 -0.00
Securities not in CCASS 29,838,267 10,000 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 date2017-10-26
Volume1,704,000
Turnover23,148,200
Average price13.585

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