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 2017-11-27 to 2017-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,450,903 | 196,000 | 1.60 | 0.01 | 2017-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,899,193 | 147,500 | 0.52 | 0.01 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,296,913 | 123,500 | 40.43 | 0.01 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,699,065 | 97,000 | 0.77 | 0.01 | 2017-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,753,720 | 88,000 | 0.14 | 0.00 | 2017-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,026 | 83,131 | 0.01 | 0.00 | 2017-11-28 |
| 7 | C00010 | CITIBANK N.A. | 113,824,542 | 78,500 | 5.97 | 0.00 | 2017-11-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,338,070 | 53,500 | 0.12 | 0.00 | 2017-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,036 | 48,000 | 0.15 | 0.00 | 2017-11-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,358,331 | 48,000 | 0.07 | 0.00 | 2017-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,566,226 | 36,000 | 0.24 | 0.00 | 2017-11-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,037 | 24,000 | 0.02 | 0.00 | 2017-11-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,768 | 24,000 | 0.03 | 0.00 | 2017-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,735,263 | 22,500 | 0.14 | 0.00 | 2017-11-28 |
| 15 | C00093 | BNP PARIBAS | 802,100 | 22,000 | 0.04 | 0.00 | 2017-11-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 17 | B01610 | KGI ASIA LTD | 885,486 | 18,000 | 0.05 | 0.00 | 2017-11-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,524,936 | 16,000 | 0.08 | 0.00 | 2017-11-28 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,500 | 15,000 | 0.01 | 0.00 | 2017-11-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,779,557 | 13,500 | 0.30 | 0.00 | 2017-11-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,589,814 | 11,500 | 0.08 | 0.00 | 2017-11-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,569,344 | 11,000 | 0.08 | 0.00 | 2017-11-28 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 121,028 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 761,765 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,887,419 | 10,000 | 0.10 | 0.00 | 2017-11-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 955,018 | 9,000 | 0.05 | 0.00 | 2017-11-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,522,014 | 8,500 | 0.08 | 0.00 | 2017-11-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 7,000 | 0.03 | 0.00 | 2017-11-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,561,000 | 6,500 | 0.08 | 0.00 | 2017-11-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,000 | 6,000 | 0.02 | 0.00 | 2017-11-28 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,231,170 | 5,000 | 0.27 | 0.00 | 2017-11-28 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,500 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 101,846 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 14,941,961 | 4,000 | 0.78 | 0.00 | 2017-11-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,589,006 | 3,500 | 0.08 | 0.00 | 2017-11-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,341 | 3,000 | 0.03 | 0.00 | 2017-11-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 2,500 | 0.01 | 0.00 | 2017-11-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 259,501 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 41 | B01212 | HENYEP SECURITIES LTD | 78,500 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 648,357 | 2,000 | 0.03 | 0.00 | 2017-11-28 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,457 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,934,220 | 1,500 | 0.10 | 0.00 | 2017-11-28 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,500 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 7,131,439 | 1,500 | 0.37 | 0.00 | 2017-11-28 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 128,500 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,241,844 | 1,000 | 0.12 | 0.00 | 2017-11-28 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 467,000 | 500 | 0.02 | 0.00 | 2017-11-28 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 130,643 | -1,500 | 0.01 | -0.00 | 2017-11-28 |
| 54 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-28 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,500 | -2,500 | 0.03 | -0.00 | 2017-11-28 |
| 56 | B01209 | MASON SECURITIES LTD | 58,348 | -2,500 | 0.00 | -0.00 | 2017-11-28 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,000 | -3,500 | 0.06 | -0.00 | 2017-11-28 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,109,402 | -4,000 | 1.05 | -0.00 | 2017-11-28 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 148,124 | -6,500 | 0.01 | -0.00 | 2017-11-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,164 | -7,000 | 0.00 | -0.00 | 2017-11-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,290,676 | -9,000 | 5.31 | -0.00 | 2017-11-28 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,922 | -24,000 | 0.11 | -0.00 | 2017-11-28 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,687,962 | -38,000 | 0.14 | -0.00 | 2017-11-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 154,223,217 | -72,631 | 8.08 | -0.00 | 2017-11-28 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 487,376,867 | -1,137,500 | 25.55 | -0.06 | 2017-11-28 |
| 66 | Total changed named holdings | 1,784,315,541 | 0 | 93.54 | 0.00 | ||
| 234 | Unchanged named holdings | 89,068,172 | 0 | 4.67 | 0.00 | ||
| 300 | Total named holdings | 1,873,383,713 | 0 | 98.21 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,458,699 | 0 | 0.23 | 0.00 | ||
| 356 | 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 | 2017-11-24 |
| Volume | 1,673,000 |
| Turnover | 21,607,410 |
| Average price | 12.915 |
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