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 2017-11-15 to 2017-11-16
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 | 154,347,963 | 309,424 | 8.09 | 0.02 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,895,063 | 226,000 | 40.31 | 0.01 | 2017-11-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,285,939 | 76,000 | 0.33 | 0.00 | 2017-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,747,403 | 50,000 | 1.56 | 0.00 | 2017-11-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,500 | 31,000 | 0.00 | 0.00 | 2017-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,904,565 | 22,500 | 0.73 | 0.00 | 2017-11-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,717,057 | 19,500 | 0.30 | 0.00 | 2017-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,531,693 | 19,000 | 0.50 | 0.00 | 2017-11-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,491,506 | 16,500 | 0.08 | 0.00 | 2017-11-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,638,036 | 15,000 | 0.14 | 0.00 | 2017-11-16 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | C00093 | BNP PARIBAS | 761,200 | 12,500 | 0.04 | 0.00 | 2017-11-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,815,461 | 12,000 | 0.78 | 0.00 | 2017-11-16 |
| 14 | B01427 | TSE'S SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,827,720 | 7,000 | 0.10 | 0.00 | 2017-11-16 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,155 | 5,212 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,467,344 | 5,000 | 0.08 | 0.00 | 2017-11-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,213,402 | 5,000 | 1.06 | 0.00 | 2017-11-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,385,676 | 5,000 | 5.31 | 0.00 | 2017-11-16 |
| 20 | B01831 | NERICO BROTHERS LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,483,726 | 4,720 | 0.24 | 0.00 | 2017-11-16 |
| 22 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01610 | KGI ASIA LTD | 730,986 | 2,500 | 0.04 | 0.00 | 2017-11-16 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 15,668 | 2,500 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,880,799 | 1,500 | 0.26 | 0.00 | 2017-11-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 623,857 | 1,500 | 0.03 | 0.00 | 2017-11-16 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,571,763 | 1,000 | 0.13 | 0.00 | 2017-11-16 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 32 | B01646 | TAI NING STOCK CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,273 | -220 | 0.00 | -0.00 | 2017-11-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 96,500 | -1,500 | 0.01 | -0.00 | 2017-11-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,461,220 | -3,000 | 0.13 | -0.00 | 2017-11-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,951,919 | -3,000 | 0.10 | -0.00 | 2017-11-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,504 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 38 | B01885 | HAFOO SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,500 | -5,000 | 0.03 | -0.00 | 2017-11-16 |
| 40 | B01462 | MANGO FINANCIAL LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2017-11-16 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,936 | -9,000 | 0.07 | -0.00 | 2017-11-16 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,037 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | -10,000 | 0.03 | -0.00 | 2017-11-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,212,570 | -12,000 | 0.12 | -0.00 | 2017-11-16 |
| 45 | C00010 | CITIBANK N.A. | 114,014,542 | -26,000 | 5.98 | -0.00 | 2017-11-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,311,151 | -33,500 | 0.17 | -0.00 | 2017-11-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 623,341 | -90,000 | 0.03 | -0.00 | 2017-11-16 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,678 | -290,924 | 0.00 | -0.02 | 2017-11-16 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 494,862,367 | -374,000 | 25.94 | -0.02 | 2017-11-16 |
| 49 | Total changed named holdings | 1,769,362,520 | 5,212 | 92.75 | 0.00 | ||
| 247 | Unchanged named holdings | 103,998,805 | 0 | 5.45 | 0.00 | ||
| 296 | Total named holdings | 1,873,361,325 | 5,212 | 98.20 | 0.00 | ||
| 57 | Unnamed Investor Participants | 4,465,699 | 0 | 0.23 | 0.00 | ||
| 353 | Total securities in CCASS | 1,877,827,024 | 5,212 | 98.44 | 0.00 | ||
| Securities not in CCASS | 29,792,055 | -5,212 | 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 | 2017-11-14 |
| Volume | 738,280 |
| Turnover | 9,941,542 |
| Average price | 13.466 |
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