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 2017-12-01 to 2017-12-04
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 | 771,882,413 | 300,000 | 40.46 | 0.02 | 2017-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,000 | 209,000 | 0.01 | 0.01 | 2017-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,282,403 | 189,000 | 1.64 | 0.01 | 2017-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,625,676 | 125,000 | 5.33 | 0.01 | 2017-12-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 154,845,243 | 104,000 | 8.12 | 0.01 | 2017-12-04 |
| 6 | C00010 | CITIBANK N.A. | 113,822,042 | 56,000 | 5.97 | 0.00 | 2017-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,954,565 | 52,000 | 0.78 | 0.00 | 2017-12-04 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,500 | 40,000 | 0.01 | 0.00 | 2017-12-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,014,220 | 29,000 | 0.11 | 0.00 | 2017-12-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,838,557 | 27,500 | 0.31 | 0.00 | 2017-12-04 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 135,698 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,500 | 20,000 | 0.03 | 0.00 | 2017-12-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,061,961 | 19,500 | 0.79 | 0.00 | 2017-12-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,323,670 | 16,000 | 0.28 | 0.00 | 2017-12-04 |
| 15 | C00093 | BNP PARIBAS | 817,600 | 15,000 | 0.04 | 0.00 | 2017-12-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,446,193 | 14,500 | 0.55 | 0.00 | 2017-12-04 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 169,471 | 14,000 | 0.01 | 0.00 | 2017-12-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,392,570 | 11,500 | 0.13 | 0.00 | 2017-12-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,608,726 | 10,500 | 0.24 | 0.00 | 2017-12-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 274,001 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,783,763 | 10,000 | 0.15 | 0.00 | 2017-12-04 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 118,846 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,523,514 | 10,000 | 0.08 | 0.00 | 2017-12-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,422 | 7,000 | 0.11 | 0.00 | 2017-12-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,500 | 6,500 | 0.07 | 0.00 | 2017-12-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,936 | 5,000 | 0.08 | 0.00 | 2017-12-04 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 885,528 | 4,000 | 0.05 | 0.00 | 2017-12-04 |
| 31 | B01610 | KGI ASIA LTD | 906,486 | 4,000 | 0.05 | 0.00 | 2017-12-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 104,500 | 3,500 | 0.01 | 0.00 | 2017-12-04 |
| 33 | B01450 | DL BROKERAGE LTD | 107,929 | 3,000 | 0.01 | 0.00 | 2017-12-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,314 | 3,000 | 0.08 | 0.00 | 2017-12-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 667,341 | 3,000 | 0.03 | 0.00 | 2017-12-04 |
| 36 | B01740 | WIN SECURITIES LTD | 281,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,841,720 | 1,500 | 0.15 | 0.00 | 2017-12-04 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | 1,000 | 0.02 | 0.00 | 2017-12-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,500 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 40 | B01462 | MANGO FINANCIAL LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,664 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,660,462 | 1,000 | 0.14 | 0.00 | 2017-12-04 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 6,984,939 | 1,000 | 0.37 | 0.00 | 2017-12-04 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 11,604 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 670,857 | -2,500 | 0.04 | -0.00 | 2017-12-04 |
| 48 | B01252 | CORPORATE BROKERS LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 49 | B01708 | ROSA SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 50 | B01267 | WINFULL SECURITIES LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,844 | -6,000 | 0.08 | -0.00 | 2017-12-04 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,913,419 | -6,000 | 0.10 | -0.00 | 2017-12-04 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,500 | -7,000 | 0.03 | -0.00 | 2017-12-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,937,536 | -11,500 | 0.15 | -0.00 | 2017-12-04 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 191,500 | -15,000 | 0.01 | -0.00 | 2017-12-04 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,870,299 | -15,500 | 0.26 | -0.00 | 2017-12-04 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 365,500 | -17,500 | 0.02 | -0.00 | 2017-12-04 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,163,000 | -20,000 | 0.06 | -0.00 | 2017-12-04 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,506 | -20,000 | 0.08 | -0.00 | 2017-12-04 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,376,151 | -22,000 | 0.18 | -0.00 | 2017-12-04 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -32,500 | 0.00 | -0.00 | 2017-12-04 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 483,268,867 | -1,206,000 | 25.33 | -0.06 | 2017-12-04 |
| 62 | Total changed named holdings | 1,767,142,456 | -10,000 | 92.64 | -0.00 | ||
| 238 | Unchanged named holdings | 106,229,257 | 0 | 5.57 | 0.00 | ||
| 300 | Total named holdings | 1,873,371,713 | -10,000 | 98.20 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,470,699 | 10,000 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,893,000 |
| Turnover | 23,863,115 |
| Average price | 12.606 |
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