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 2017-11-23 to 2017-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,049,939 | 473,500 | 0.37 | 0.02 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,979,913 | 470,500 | 40.42 | 0.02 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,545,565 | 129,000 | 0.76 | 0.01 | 2017-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,526 | 104,026 | 0.01 | 0.01 | 2017-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,048,403 | 66,000 | 1.58 | 0.00 | 2017-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,525,193 | 65,000 | 0.50 | 0.00 | 2017-11-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,905,220 | 54,000 | 0.10 | 0.00 | 2017-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,573,720 | 46,000 | 0.13 | 0.00 | 2017-11-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,697,763 | 23,000 | 0.14 | 0.00 | 2017-11-24 |
| 10 | C00093 | BNP PARIBAS | 802,100 | 22,500 | 0.04 | 0.00 | 2017-11-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,739,962 | 20,000 | 0.14 | 0.00 | 2017-11-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 665,341 | 20,000 | 0.03 | 0.00 | 2017-11-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,579,506 | 17,500 | 0.08 | 0.00 | 2017-11-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,467,936 | 17,000 | 0.08 | 0.00 | 2017-11-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,503,514 | 13,500 | 0.08 | 0.00 | 2017-11-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,922 | 11,500 | 0.10 | 0.00 | 2017-11-24 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 111,028 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,768 | 10,000 | 0.03 | 0.00 | 2017-11-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,927,919 | 10,000 | 0.10 | 0.00 | 2017-11-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,000 | 10,000 | 0.03 | 0.00 | 2017-11-24 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,500 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,275,331 | 10,000 | 0.07 | 0.00 | 2017-11-24 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 247,000 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 5,500 | 0.01 | 0.00 | 2017-11-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,037 | 5,000 | 0.02 | 0.00 | 2017-11-24 |
| 27 | B01606 | EWARTON SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,108,402 | 5,000 | 1.05 | 0.00 | 2017-11-24 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 132,143 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,364,151 | 4,500 | 0.18 | 0.00 | 2017-11-24 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,367,660 | 2,500 | 0.07 | 0.00 | 2017-11-24 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,563,500 | 2,000 | 0.08 | 0.00 | 2017-11-24 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 96,846 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,489 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01610 | KGI ASIA LTD | 857,486 | 1,500 | 0.04 | 0.00 | 2017-11-24 |
| 40 | B01209 | MASON SECURITIES LTD | 60,848 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,275,070 | 500 | 0.12 | 0.00 | 2017-11-24 |
| 42 | B01885 | HAFOO SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,457 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,500 | -500 | 0.03 | -0.00 | 2017-11-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,725,557 | -1,000 | 0.30 | -0.00 | 2017-11-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,344 | -1,500 | 0.08 | -0.00 | 2017-11-24 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,526,726 | -2,500 | 0.24 | -0.00 | 2017-11-24 |
| 49 | B01740 | WIN SECURITIES LTD | 279,000 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2017-11-24 | |
| 51 | C00018 | HANG SENG BANK LTD | 4,366,995 | -4,500 | 0.23 | -0.00 | 2017-11-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,036 | -5,000 | 0.15 | -0.00 | 2017-11-24 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,500 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 646,357 | -6,500 | 0.03 | -0.00 | 2017-11-24 |
| 55 | B01130 | BOCI SECURITIES LTD | 14,875,461 | -7,000 | 0.78 | -0.00 | 2017-11-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,814 | -14,500 | 0.08 | -0.00 | 2017-11-24 |
| 57 | C00016 | DBS BANK LTD | 400,000 | -30,000 | 0.02 | -0.00 | 2017-11-24 |
| 58 | C00074 | DEUTSCHE BANK AG | 154,204,325 | -33,416 | 8.08 | -0.00 | 2017-11-24 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 537,500 | -39,000 | 0.03 | -0.00 | 2017-11-24 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,303,676 | -56,500 | 5.31 | -0.00 | 2017-11-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,556 | -90,610 | 0.00 | -0.00 | 2017-11-24 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,231,844 | -123,500 | 0.12 | -0.01 | 2017-11-24 |
| 63 | C00010 | CITIBANK N.A. | 113,762,042 | -394,000 | 5.96 | -0.02 | 2017-11-24 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 489,599,367 | -859,000 | 25.67 | -0.05 | 2017-11-24 |
| 64 | Total changed named holdings | 1,785,039,258 | 0 | 93.57 | 0.00 | ||
| 235 | Unchanged named holdings | 88,364,455 | 0 | 4.63 | 0.00 | ||
| 299 | Total named holdings | 1,873,403,713 | 0 | 98.21 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,438,699 | 0 | 0.23 | 0.00 | ||
| 353 | Total securities in CCASS | 1,877,842,412 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 29,776,667 | 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 | 2017-11-22 |
| Volume | 1,737,500 |
| Turnover | 22,751,220 |
| Average price | 13.094 |
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