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 2017-12-05 to 2017-12-06
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 | C00010 | CITIBANK N.A. | 115,040,542 | 1,196,000 | 6.03 | 0.06 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,182,903 | 586,000 | 1.69 | 0.03 | 2017-12-06 |
| 3 | C00102 | MACQUARIE BANK LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-12-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,220 | 208,500 | 0.16 | 0.01 | 2017-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,123 | 68,500 | 0.00 | 0.00 | 2017-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,027,165 | 45,500 | 0.79 | 0.00 | 2017-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,500 | 37,000 | 0.02 | 0.00 | 2017-12-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,720,962 | 28,000 | 0.14 | 0.00 | 2017-12-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 625,518 | 21,000 | 0.03 | 0.00 | 2017-12-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,908,799 | 21,000 | 0.26 | 0.00 | 2017-12-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,500 | 16,000 | 0.03 | 0.00 | 2017-12-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,037,720 | 15,500 | 0.11 | 0.00 | 2017-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,521,193 | 15,500 | 0.55 | 0.00 | 2017-12-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 919,528 | 14,000 | 0.05 | 0.00 | 2017-12-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,410,651 | 12,500 | 0.18 | 0.00 | 2017-12-06 |
| 16 | B01606 | EWARTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,417,831 | 10,000 | 0.07 | 0.00 | 2017-12-06 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01610 | KGI ASIA LTD | 913,986 | 7,000 | 0.05 | 0.00 | 2017-12-06 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 367,957 | 6,000 | 0.02 | 0.00 | 2017-12-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,362,670 | 5,000 | 0.28 | 0.00 | 2017-12-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,504 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,617,344 | 5,000 | 0.08 | 0.00 | 2017-12-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 149,500 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,314 | 3,000 | 0.09 | 0.00 | 2017-12-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 567,500 | 2,500 | 0.03 | 0.00 | 2017-12-06 |
| 28 | B01885 | HAFOO SECURITIES LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2017-12-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 676,357 | 2,500 | 0.04 | 0.00 | 2017-12-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,039,000 | 2,500 | 0.05 | 0.00 | 2017-12-06 |
| 31 | B02056 | RUIBANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 502,000 | 1,500 | 0.03 | 0.00 | 2017-12-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | -500 | 0.02 | -0.00 | 2017-12-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,541,413 | -500 | 40.50 | -0.00 | 2017-12-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,000 | -1,000 | 0.06 | -0.00 | 2017-12-06 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,787,263 | -1,000 | 0.15 | -0.00 | 2017-12-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 197,000 | -1,500 | 0.01 | -0.00 | 2017-12-06 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 40,377 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 40 | B01740 | WIN SECURITIES LTD | 279,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 59,153 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 43 | B01252 | CORPORATE BROKERS LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 44 | B01416 | VC BROKERAGE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,664 | -5,000 | 0.01 | -0.00 | 2017-12-06 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 323,500 | -5,000 | 0.02 | -0.00 | 2017-12-06 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 48 | C00093 | BNP PARIBAS | 835,700 | -5,400 | 0.04 | -0.00 | 2017-12-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,635,726 | -8,500 | 0.24 | -0.00 | 2017-12-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,254,344 | -9,000 | 0.12 | -0.00 | 2017-12-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,902,419 | -10,000 | 0.10 | -0.00 | 2017-12-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,463,514 | -20,000 | 0.08 | -0.00 | 2017-12-06 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 5,833,557 | -21,000 | 0.31 | -0.00 | 2017-12-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,125,422 | -23,000 | 0.11 | -0.00 | 2017-12-06 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,386,070 | -39,500 | 0.13 | -0.00 | 2017-12-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,899,036 | -40,000 | 0.15 | -0.00 | 2017-12-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,519,506 | -54,500 | 0.08 | -0.00 | 2017-12-06 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,591,176 | -71,000 | 5.33 | -0.00 | 2017-12-06 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 6,976,439 | -250,500 | 0.37 | -0.01 | 2017-12-06 |
| 60 | C00074 | DEUTSCHE BANK AG | 153,951,020 | -891,600 | 8.07 | -0.05 | 2017-12-06 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,575,867 | -1,140,000 | 25.19 | -0.06 | 2017-12-06 |
| 61 | Total changed named holdings | 1,753,236,953 | 0 | 91.91 | 0.00 | ||
| 243 | Unchanged named holdings | 120,114,760 | 0 | 6.30 | 0.00 | ||
| 304 | Total named holdings | 1,873,351,713 | 0 | 98.20 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,470,699 | 0 | 0.23 | 0.00 | ||
| 360 | Total securities in CCASS | 1,877,822,412 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 29,796,667 | 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 | 2017-12-04 |
| Volume | 2,039,000 |
| Turnover | 26,039,220 |
| Average price | 12.771 |
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