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 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 153,977,020 | 551,000 | 8.07 | 0.03 | 2017-12-08 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,684,367 | 420,500 | 25.20 | 0.02 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,135,263 | 299,000 | 40.53 | 0.02 | 2017-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,500 | 223,500 | 0.02 | 0.01 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 115,175,042 | 92,500 | 6.04 | 0.00 | 2017-12-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,834,263 | 32,000 | 0.15 | 0.00 | 2017-12-08 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 144,698 | 29,000 | 0.01 | 0.00 | 2017-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,916,919 | 26,500 | 0.10 | 0.00 | 2017-12-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 295,500 | 22,000 | 0.02 | 0.00 | 2017-12-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,058,220 | 20,500 | 0.11 | 0.00 | 2017-12-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,403,070 | 18,500 | 0.13 | 0.00 | 2017-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,642,314 | 16,000 | 0.09 | 0.00 | 2017-12-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | 16,000 | 0.03 | 0.00 | 2017-12-08 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 31,500 | 15,500 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 375,162 | 15,000 | 0.02 | 0.00 | 2017-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,536,193 | 12,000 | 0.55 | 0.00 | 2017-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,137,422 | 12,000 | 0.11 | 0.00 | 2017-12-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,855,057 | 10,500 | 0.31 | 0.00 | 2017-12-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,372,670 | 10,000 | 0.28 | 0.00 | 2017-12-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,500 | 10,000 | 0.06 | 0.00 | 2017-12-08 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,071 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 681,341 | 9,000 | 0.04 | 0.00 | 2017-12-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 161,500 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 924,528 | 5,000 | 0.05 | 0.00 | 2017-12-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 661,500 | 5,000 | 0.03 | 0.00 | 2017-12-08 |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01943 | PO SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 123,500 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 327,500 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 61,153 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,615,226 | -500 | 0.24 | -0.00 | 2017-12-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,773 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,077,720 | -2,000 | 0.16 | -0.00 | 2017-12-08 |
| 38 | B01298 | GET NICE SECURITIES LTD | 118,983 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 5,433,230 | -2,000 | 0.28 | -0.00 | 2017-12-08 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,256,344 | -4,000 | 0.12 | -0.00 | 2017-12-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | -5,000 | 0.03 | -0.00 | 2017-12-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,404,651 | -6,000 | 0.18 | -0.00 | 2017-12-08 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,457 | -6,000 | 0.02 | -0.00 | 2017-12-08 |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 61,500 | -7,000 | 0.00 | -0.00 | 2017-12-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,729,962 | -8,000 | 0.14 | -0.00 | 2017-12-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,901,299 | -9,500 | 0.26 | -0.00 | 2017-12-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 108,846 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,562,676 | -12,000 | 5.32 | -0.00 | 2017-12-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,936 | -13,500 | 0.08 | -0.00 | 2017-12-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 666,857 | -14,000 | 0.03 | -0.00 | 2017-12-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,107,903 | -15,000 | 1.68 | -0.00 | 2017-12-08 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,276,160 | -15,000 | 0.07 | -0.00 | 2017-12-08 |
| 54 | B01209 | MASON SECURITIES LTD | 39,348 | -15,000 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,534,006 | -16,500 | 0.08 | -0.00 | 2017-12-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 15,098,961 | -18,000 | 0.79 | -0.00 | 2017-12-08 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,037 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 58 | B01610 | KGI ASIA LTD | 889,986 | -22,000 | 0.05 | -0.00 | 2017-12-08 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,500 | -23,500 | 0.05 | -0.00 | 2017-12-08 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 746,765 | -35,000 | 0.04 | -0.00 | 2017-12-08 |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-12-08 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,536 | -68,500 | 0.15 | -0.00 | 2017-12-08 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,518 | -75,000 | 0.03 | -0.00 | 2017-12-08 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,164 | -95,500 | 0.00 | -0.01 | 2017-12-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,829,665 | -214,500 | 0.78 | -0.01 | 2017-12-08 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,500 | -320,000 | 0.00 | -0.02 | 2017-12-08 |
| 67 | C00093 | BNP PARIBAS | 780,700 | -800,000 | 0.04 | -0.04 | 2017-12-08 |
| 67 | Total changed named holdings | 1,767,380,482 | -5,000 | 92.65 | -0.00 | ||
| 237 | Unchanged named holdings | 105,966,231 | 0 | 5.55 | 0.00 | ||
| 304 | Total named holdings | 1,873,346,713 | -5,000 | 98.20 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,470,699 | 0 | 0.23 | 0.00 | ||
| 360 | Total securities in CCASS | 1,877,817,412 | -5,000 | 98.44 | -0.00 | ||
| Securities not in CCASS | 29,801,667 | 5,000 | 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 | 2017-12-06 |
| Volume | 2,158,000 |
| Turnover | 26,904,550 |
| Average price | 12.467 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy