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 2017-10-30 to 2017-10-31
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 | 865,181,432 | 407,000 | 45.35 | 0.02 | 2017-10-31 |
| 2 | C00010 | CITIBANK N.A. | 13,360,242 | 184,500 | 0.70 | 0.01 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,068,065 | 154,000 | 0.69 | 0.01 | 2017-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,246,693 | 117,000 | 0.48 | 0.01 | 2017-10-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,138,902 | 100,000 | 1.06 | 0.01 | 2017-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,500 | 70,372 | 0.01 | 0.00 | 2017-10-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,493,263 | 70,000 | 0.13 | 0.00 | 2017-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,886,403 | 69,000 | 1.51 | 0.00 | 2017-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,832,299 | 68,500 | 0.25 | 0.00 | 2017-10-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,355,151 | 57,000 | 0.18 | 0.00 | 2017-10-31 |
| 11 | B01610 | KGI ASIA LTD | 617,486 | 57,000 | 0.03 | 0.00 | 2017-10-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,773,814 | 55,000 | 0.09 | 0.00 | 2017-10-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,513,462 | 42,000 | 0.13 | 0.00 | 2017-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,697,506 | 38,500 | 0.25 | 0.00 | 2017-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,633,036 | 38,000 | 0.14 | 0.00 | 2017-10-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,429,844 | 26,000 | 0.07 | 0.00 | 2017-10-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,422 | 25,000 | 0.11 | 0.00 | 2017-10-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 263,501 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,669,000 | 20,000 | 0.09 | 0.00 | 2017-10-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,806,720 | 18,500 | 0.15 | 0.00 | 2017-10-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 642,357 | 17,500 | 0.03 | 0.00 | 2017-10-31 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,064 | 14,976 | 0.00 | 0.00 | 2017-10-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 14,500 | 0.02 | 0.00 | 2017-10-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,203,570 | 10,000 | 0.12 | 0.00 | 2017-10-31 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 495,694,367 | 10,000 | 25.98 | 0.00 | 2017-10-31 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,765 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,776,220 | 9,500 | 0.09 | 0.00 | 2017-10-31 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 824,528 | 8,000 | 0.04 | 0.00 | 2017-10-31 |
| 29 | B01184 | QUAM SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,193,831 | 8,000 | 0.06 | 0.00 | 2017-10-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,486,436 | 7,000 | 0.08 | 0.00 | 2017-10-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,504 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 33 | B01651 | MING HON SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 34 | B01974 | ARISTO SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,151,000 | 5,000 | 0.06 | 0.00 | 2017-10-31 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 583,000 | 5,000 | 0.03 | 0.00 | 2017-10-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 663,341 | 5,000 | 0.03 | 0.00 | 2017-10-31 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2017-10-31 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,431,628 | 5,000 | 0.13 | 0.00 | 2017-10-31 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,214,670 | 4,500 | 0.27 | 0.00 | 2017-10-31 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,500 | 4,500 | 0.01 | 0.00 | 2017-10-31 |
| 43 | B01267 | WINFULL SECURITIES LTD | 34,500 | 4,500 | 0.00 | 0.00 | 2017-10-31 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,417,676 | 4,000 | 5.32 | 0.00 | 2017-10-31 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 46 | B01776 | AIF SECURITIES LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2017-10-31 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 3,500 | 0.01 | 0.00 | 2017-10-31 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 3,500 | 0.01 | 0.00 | 2017-10-31 |
| 49 | B01252 | CORPORATE BROKERS LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 50 | B01647 | TRUTH SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,316,160 | 1,500 | 0.07 | 0.00 | 2017-10-31 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2017-10-31 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 5,925,439 | 1,000 | 0.31 | 0.00 | 2017-10-31 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 71,000 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 57 | B01209 | MASON SECURITIES LTD | 57,348 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,400 | -476 | 0.00 | -0.00 | 2017-10-31 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,166 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 60 | B01885 | HAFOO SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,457 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,500 | -1,500 | 0.00 | -0.00 | 2017-10-31 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 5,717,057 | -1,500 | 0.30 | -0.00 | 2017-10-31 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | -2,000 | 0.03 | -0.00 | 2017-10-31 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2017-10-31 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,014 | -8,000 | 0.04 | -0.00 | 2017-10-31 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,500 | -12,500 | 0.05 | -0.00 | 2017-10-31 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,300 | -13,000 | 0.00 | -0.00 | 2017-10-31 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,800 | -16,000 | 0.01 | -0.00 | 2017-10-31 |
| 71 | B01427 | TSE'S SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,506 | -21,500 | 0.07 | -0.00 | 2017-10-31 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,811,500 | -27,000 | 0.09 | -0.00 | 2017-10-31 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,744,419 | -56,000 | 0.09 | -0.00 | 2017-10-31 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 921,018 | -100,000 | 0.05 | -0.01 | 2017-10-31 |
| 76 | C00074 | DEUTSCHE BANK AG | 154,152,141 | -398,372 | 8.08 | -0.02 | 2017-10-31 |
| 77 | B01130 | BOCI SECURITIES LTD | 20,899,961 | -1,112,000 | 1.10 | -0.06 | 2017-10-31 |
| 77 | Total changed named holdings | 1,795,797,884 | 52,000 | 94.14 | 0.00 | ||
| 217 | Unchanged named holdings | 77,520,229 | 0 | 4.06 | 0.00 | ||
| 294 | Total named holdings | 1,873,318,113 | 52,000 | 98.20 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,464,699 | -50,000 | 0.23 | -0.00 | ||
| 350 | Total securities in CCASS | 1,877,782,812 | 2,000 | 98.44 | 0.00 | ||
| Securities not in CCASS | 29,836,267 | -2,000 | 1.56 | -0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,483,476 |
| Turnover | 33,578,825 |
| Average price | 13.521 |
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