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 2017-12-13 to 2017-12-14
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 | C00074 | DEUTSCHE BANK AG | 154,582,618 | 505,000 | 8.10 | 0.03 | 2017-12-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,643,693 | 74,500 | 0.56 | 0.00 | 2017-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,602,665 | 48,000 | 0.77 | 0.00 | 2017-12-14 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 791,765 | 40,000 | 0.04 | 0.00 | 2017-12-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,297,402 | 20,000 | 1.06 | 0.00 | 2017-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,435,754 | 18,275 | 40.54 | 0.00 | 2017-12-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 691,500 | 10,500 | 0.04 | 0.00 | 2017-12-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,095,464 | 7,725 | 0.37 | 0.00 | 2017-12-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,644,176 | 7,000 | 5.33 | 0.00 | 2017-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 657,357 | 4,500 | 0.03 | 0.00 | 2017-12-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 288,001 | 4,000 | 0.02 | 0.00 | 2017-12-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,268 | 4,000 | 0.03 | 0.00 | 2017-12-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,173,500 | 3,000 | 0.06 | 0.00 | 2017-12-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,103,220 | 2,500 | 0.16 | 0.00 | 2017-12-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,637,726 | 2,500 | 0.24 | 0.00 | 2017-12-14 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2017-12-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,674,936 | 2,000 | 0.09 | 0.00 | 2017-12-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,800 | 1,500 | 0.01 | 0.00 | 2017-12-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,473,570 | 1,500 | 0.13 | 0.00 | 2017-12-14 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2017-12-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,000 | 1,500 | 0.05 | 0.00 | 2017-12-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 1,500 | 0.01 | 0.00 | 2017-12-14 |
| 24 | B01252 | CORPORATE BROKERS LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 145,124 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 339 | 16 | 0.00 | 0.00 | 2017-12-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,133,461 | -500 | 0.79 | -0.00 | 2017-12-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 846,528 | -1,000 | 0.04 | -0.00 | 2017-12-14 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 7,686 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-12-14 | |
| 31 | C00010 | CITIBANK N.A. | 115,196,542 | -3,500 | 6.04 | -0.00 | 2017-12-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,054,220 | -4,000 | 0.11 | -0.00 | 2017-12-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,344 | -4,000 | 0.09 | -0.00 | 2017-12-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,459,831 | -6,000 | 0.08 | -0.00 | 2017-12-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,280,903 | -7,000 | 1.69 | -0.00 | 2017-12-14 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,444,006 | -9,000 | 0.08 | -0.00 | 2017-12-14 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,773 | -11,000 | 0.00 | -0.00 | 2017-12-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,314 | -11,000 | 0.09 | -0.00 | 2017-12-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,699,057 | -11,500 | 0.30 | -0.00 | 2017-12-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,852,919 | -13,500 | 0.10 | -0.00 | 2017-12-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,500 | -14,000 | 0.03 | -0.00 | 2017-12-14 |
| 43 | C00093 | BNP PARIBAS | 761,600 | -17,000 | 0.04 | -0.00 | 2017-12-14 |
| 44 | B01610 | KGI ASIA LTD | 872,986 | -20,000 | 0.05 | -0.00 | 2017-12-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,659,520 | -22,016 | 0.14 | -0.00 | 2017-12-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,438,514 | -25,000 | 0.08 | -0.00 | 2017-12-14 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 515,518 | -30,000 | 0.03 | -0.00 | 2017-12-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,166 | -33,000 | 0.00 | -0.00 | 2017-12-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,785,263 | -65,000 | 0.15 | -0.00 | 2017-12-14 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,263,867 | -170,500 | 25.18 | -0.01 | 2017-12-14 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -275,000 | 0.00 | -0.01 | 2017-12-14 |
| 51 | Total changed named holdings | 1,769,157,896 | 0 | 92.74 | 0.00 | ||
| 253 | Unchanged named holdings | 104,108,817 | 0 | 5.46 | 0.00 | ||
| 304 | Total named holdings | 1,873,266,713 | 0 | 98.20 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,470,699 | 0 | 0.23 | 0.00 | ||
| 360 | Total securities in CCASS | 1,877,737,412 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 29,881,667 | 0 | 1.57 | 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 | 2017-12-12 |
| Volume | 678,516 |
| Turnover | 8,469,848 |
| Average price | 12.483 |
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