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 2017-11-10 to 2017-11-13
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 | 768,239,088 | 377,000 | 40.27 | 0.02 | 2017-11-13 |
| 2 | C00010 | CITIBANK N.A. | 114,040,542 | 147,500 | 5.98 | 0.01 | 2017-11-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 153,905,141 | 88,000 | 8.07 | 0.00 | 2017-11-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,178,439 | 52,500 | 0.32 | 0.00 | 2017-11-13 |
| 5 | B01610 | KGI ASIA LTD | 745,486 | 32,000 | 0.04 | 0.00 | 2017-11-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | 28,000 | 0.01 | 0.00 | 2017-11-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,656,962 | 18,000 | 0.14 | 0.00 | 2017-11-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 583,037 | 17,500 | 0.03 | 0.00 | 2017-11-13 |
| 9 | C00093 | BNP PARIBAS | 787,200 | 16,500 | 0.04 | 0.00 | 2017-11-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | 16,500 | 0.02 | 0.00 | 2017-11-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,816,220 | 12,000 | 0.10 | 0.00 | 2017-11-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,555,763 | 12,000 | 0.13 | 0.00 | 2017-11-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,473,506 | 10,850 | 0.08 | 0.00 | 2017-11-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,364,628 | 10,000 | 0.12 | 0.00 | 2017-11-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,471,344 | 8,000 | 0.08 | 0.00 | 2017-11-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 479,000 | 4,000 | 0.03 | 0.00 | 2017-11-13 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,500 | 500 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 533,768 | 500 | 0.03 | 0.00 | 2017-11-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,468 | 150 | 0.00 | 0.00 | 2017-11-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,175,000 | -500 | 0.06 | -0.00 | 2017-11-13 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2017-11-13 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,399,176 | -1,000 | 5.32 | -0.00 | 2017-11-13 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 88,500 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,489 | -1,000 | 0.01 | -0.00 | 2017-11-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 625,357 | -1,500 | 0.03 | -0.00 | 2017-11-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,504 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,883,922 | -2,000 | 0.10 | -0.00 | 2017-11-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 127,143 | -2,500 | 0.01 | -0.00 | 2017-11-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 826,028 | -3,000 | 0.04 | -0.00 | 2017-11-13 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,457 | -3,000 | 0.01 | -0.00 | 2017-11-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,355,660 | -3,500 | 0.07 | -0.00 | 2017-11-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,403,936 | -5,000 | 0.07 | -0.00 | 2017-11-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 204,500 | -5,000 | 0.01 | -0.00 | 2017-11-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2017-11-13 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,667,500 | -5,500 | 0.09 | -0.00 | 2017-11-13 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,210,170 | -6,000 | 0.27 | -0.00 | 2017-11-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 239,001 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 40 | B01212 | HENYEP SECURITIES LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 41 | B01326 | KING SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 42 | B01646 | TAI NING STOCK CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2017-11-13 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2017-11-13 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,946,419 | -14,500 | 0.10 | -0.00 | 2017-11-13 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,888,299 | -15,000 | 0.26 | -0.00 | 2017-11-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,500 | -22,000 | 0.03 | -0.00 | 2017-11-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,530,193 | -23,000 | 0.50 | -0.00 | 2017-11-13 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2017-11-13 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,613,036 | -32,000 | 0.14 | -0.00 | 2017-11-13 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,459,814 | -32,500 | 0.08 | -0.00 | 2017-11-13 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,244,070 | -35,000 | 0.12 | -0.00 | 2017-11-13 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,466,220 | -36,500 | 0.13 | -0.00 | 2017-11-13 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 5,709,557 | -36,500 | 0.30 | -0.00 | 2017-11-13 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,706,903 | -40,500 | 1.56 | -0.00 | 2017-11-13 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,000 | -41,000 | 0.03 | -0.00 | 2017-11-13 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,477,006 | -43,500 | 0.23 | -0.00 | 2017-11-13 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,344,651 | -48,500 | 0.18 | -0.00 | 2017-11-13 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,901,065 | -49,500 | 0.73 | -0.00 | 2017-11-13 |
| 61 | B01130 | BOCI SECURITIES LTD | 14,721,961 | -222,000 | 0.77 | -0.01 | 2017-11-13 |
| 61 | Total changed named holdings | 1,273,615,129 | 0 | 66.76 | 0.00 | ||
| 233 | Unchanged named holdings | 599,744,984 | 0 | 31.44 | 0.00 | ||
| 294 | Total named holdings | 1,873,360,113 | 0 | 98.20 | 0.00 | ||
| 57 | Unnamed Investor Participants | 4,465,699 | 0 | 0.23 | 0.00 | ||
| 351 | Total securities in CCASS | 1,877,825,812 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 29,793,267 | 0 | 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 | 2017-11-09 |
| Volume | 1,411,850 |
| Turnover | 19,351,142 |
| Average price | 13.706 |
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