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 2017-11-07 to 2017-11-08
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 | 766,546,820 | 323,500 | 40.18 | 0.02 | 2017-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,187,903 | 199,500 | 1.58 | 0.01 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,201,565 | 190,000 | 0.74 | 0.01 | 2017-11-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,376,570 | 72,000 | 0.12 | 0.00 | 2017-11-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,673,462 | 70,000 | 0.14 | 0.00 | 2017-11-08 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,500 | 61,500 | 0.01 | 0.00 | 2017-11-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,918,299 | 40,000 | 0.26 | 0.00 | 2017-11-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,651,006 | 36,500 | 0.09 | 0.00 | 2017-11-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 681,000 | 30,000 | 0.04 | 0.00 | 2017-11-08 |
| 10 | B01885 | HAFOO SECURITIES LTD | 23,500 | 19,500 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,814 | 18,000 | 0.08 | 0.00 | 2017-11-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,250,831 | 17,000 | 0.07 | 0.00 | 2017-11-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,237,170 | 12,500 | 0.27 | 0.00 | 2017-11-08 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,148,902 | 10,000 | 1.06 | 0.00 | 2017-11-08 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 812,797 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,457 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,193,000 | 8,000 | 0.06 | 0.00 | 2017-11-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,344 | 7,000 | 0.08 | 0.00 | 2017-11-08 |
| 21 | B01267 | WINFULL SECURITIES LTD | 41,500 | 7,000 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 171,500 | 6,500 | 0.01 | 0.00 | 2017-11-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,018 | 5,000 | 0.05 | 0.00 | 2017-11-08 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,000 | 2,500 | 0.03 | 0.00 | 2017-11-08 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 46,377 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 57,653 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 78,165 | 1,500 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,500 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 647,857 | 1,000 | 0.03 | 0.00 | 2017-11-08 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B01209 | MASON SECURITIES LTD | 57,848 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,904,939 | 500 | 0.31 | 0.00 | 2017-11-08 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 37 | C00018 | HANG SENG BANK LTD | 4,072,963 | -1,000 | 0.21 | -0.00 | 2017-11-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,385,651 | -3,000 | 0.18 | -0.00 | 2017-11-08 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,500 | -3,500 | 0.00 | -0.00 | 2017-11-08 |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 41 | B01776 | AIF SECURITIES LTD | 3,500 | -4,500 | 0.00 | -0.00 | 2017-11-08 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,800 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,979,419 | -7,000 | 0.10 | -0.00 | 2017-11-08 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,394,628 | -8,000 | 0.13 | -0.00 | 2017-11-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,561,763 | -8,500 | 0.13 | -0.00 | 2017-11-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,000 | -9,000 | 0.09 | -0.00 | 2017-11-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,500 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 49 | B01275 | SANFULL SECURITIES LTD | 325,500 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,618 | -11,480 | 0.00 | -0.00 | 2017-11-08 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,500 | -14,000 | 0.00 | -0.00 | 2017-11-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 837,528 | -15,000 | 0.04 | -0.00 | 2017-11-08 |
| 53 | B01610 | KGI ASIA LTD | 671,486 | -18,000 | 0.04 | -0.00 | 2017-11-08 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,881 | -18,500 | 0.02 | -0.00 | 2017-11-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 259,001 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 148,500 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,918,922 | -22,000 | 0.10 | -0.00 | 2017-11-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,268 | -24,000 | 0.03 | -0.00 | 2017-11-08 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 9,752,693 | -24,500 | 0.51 | -0.00 | 2017-11-08 |
| 60 | B01130 | BOCI SECURITIES LTD | 15,025,461 | -25,000 | 0.79 | -0.00 | 2017-11-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,504 | -25,500 | 0.01 | -0.00 | 2017-11-08 |
| 62 | C00093 | BNP PARIBAS | 748,700 | -25,800 | 0.04 | -0.00 | 2017-11-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,789,536 | -27,000 | 0.15 | -0.00 | 2017-11-08 |
| 64 | B01184 | QUAM SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 65 | C00010 | CITIBANK N.A. | 113,536,042 | -31,000 | 5.95 | -0.00 | 2017-11-08 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,480,176 | -32,000 | 5.32 | -0.00 | 2017-11-08 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 5,733,057 | -36,500 | 0.30 | -0.00 | 2017-11-08 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,427,436 | -38,500 | 0.07 | -0.00 | 2017-11-08 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 469,000 | -52,000 | 0.02 | -0.00 | 2017-11-08 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,711,720 | -55,000 | 0.14 | -0.00 | 2017-11-08 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,781,720 | -75,000 | 0.09 | -0.00 | 2017-11-08 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | -101,500 | 0.03 | -0.01 | 2017-11-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 4,663,006 | -113,000 | 0.24 | -0.01 | 2017-11-08 |
| 74 | C00074 | DEUTSCHE BANK AG | 154,080,242 | -268,720 | 8.08 | -0.01 | 2017-11-08 |
| 74 | Total changed named holdings | 1,301,266,018 | -12,000 | 68.21 | -0.00 | ||
| 222 | Unchanged named holdings | 572,094,095 | 0 | 29.99 | 0.00 | ||
| 296 | Total named holdings | 1,873,360,113 | -12,000 | 98.20 | 0.00 | ||
| 57 | Unnamed Investor Participants | 4,465,699 | -10,000 | 0.23 | -0.00 | ||
| 353 | Total securities in CCASS | 1,877,825,812 | -22,000 | 98.44 | -0.00 | ||
| Securities not in CCASS | 29,793,267 | 22,000 | 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 | 2017-11-06 |
| Volume | 2,087,000 |
| Turnover | 27,116,940 |
| Average price | 12.993 |
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