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 2017-11-13 to 2017-11-14
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 | C00074 | DEUTSCHE BANK AG | 154,130,539 | 225,398 | 8.08 | 0.01 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,398,063 | 158,975 | 40.28 | 0.01 | 2017-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,807,461 | 85,500 | 0.78 | 0.00 | 2017-11-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,209,939 | 31,500 | 0.33 | 0.00 | 2017-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,666 | 13,000 | 0.00 | 0.00 | 2017-11-14 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,208,402 | 7,000 | 1.06 | 0.00 | 2017-11-14 |
| 8 | B01831 | NERICO BROTHERS LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2017-11-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,500 | 5,000 | 0.01 | 0.00 | 2017-11-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,950,419 | 4,000 | 0.10 | 0.00 | 2017-11-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,402,676 | 3,500 | 5.32 | 0.00 | 2017-11-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 931,018 | 2,000 | 0.05 | 0.00 | 2017-11-14 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12,493 | 25 | 0.00 | 0.00 | 2017-11-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,667,000 | -500 | 0.09 | -0.00 | 2017-11-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 825,028 | -1,000 | 0.04 | -0.00 | 2017-11-14 |
| 17 | B01885 | HAFOO SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,500 | -1,500 | 0.00 | -0.00 | 2017-11-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,611,036 | -2,000 | 0.14 | -0.00 | 2017-11-14 |
| 20 | B01651 | MING HON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,471,006 | -2,500 | 0.08 | -0.00 | 2017-11-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,813,220 | -3,000 | 0.10 | -0.00 | 2017-11-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 622,357 | -3,000 | 0.03 | -0.00 | 2017-11-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,526,693 | -3,500 | 0.50 | -0.00 | 2017-11-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,500 | -4,000 | 0.03 | -0.00 | 2017-11-14 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 49,153 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,504 | -5,000 | 0.01 | -0.00 | 2017-11-14 |
| 28 | C00010 | CITIBANK N.A. | 114,035,542 | -5,000 | 5.98 | -0.00 | 2017-11-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,878,922 | -5,000 | 0.10 | -0.00 | 2017-11-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,237,070 | -7,000 | 0.12 | -0.00 | 2017-11-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,469,006 | -8,000 | 0.23 | -0.00 | 2017-11-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,698,403 | -8,500 | 1.56 | -0.00 | 2017-11-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,344 | -9,000 | 0.08 | -0.00 | 2017-11-14 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 101,028 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,691,000 | -10,000 | 0.09 | -0.00 | 2017-11-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | -10,000 | 0.03 | -0.00 | 2017-11-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,878,299 | -10,000 | 0.26 | -0.00 | 2017-11-14 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,224,331 | -10,000 | 0.06 | -0.00 | 2017-11-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,354,628 | -10,000 | 0.12 | -0.00 | 2017-11-14 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,500 | -10,500 | 0.02 | -0.00 | 2017-11-14 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,195,170 | -15,000 | 0.27 | -0.00 | 2017-11-14 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,694,057 | -15,500 | 0.30 | -0.00 | 2017-11-14 |
| 44 | B01610 | KGI ASIA LTD | 725,486 | -20,000 | 0.04 | -0.00 | 2017-11-14 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,881,065 | -20,000 | 0.73 | -0.00 | 2017-11-14 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,989 | -96,500 | 0.00 | -0.01 | 2017-11-14 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,037 | -98,000 | 0.03 | -0.01 | 2017-11-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,102 | -131,898 | 0.01 | -0.01 | 2017-11-14 |
| 48 | Total changed named holdings | 1,279,176,652 | 0 | 67.06 | 0.00 | ||
| 246 | Unchanged named holdings | 594,183,461 | 0 | 31.15 | 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 | 2017-11-10 |
| Volume | 612,975 |
| Turnover | 8,392,708 |
| Average price | 13.692 |
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