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 2017-12-21 to 2017-12-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,580,464 | 317,000 | 0.40 | 0.02 | 2017-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 154,412,518 | 172,000 | 8.09 | 0.01 | 2017-12-22 |
| 3 | C00093 | BNP PARIBAS | 916,200 | 145,000 | 0.05 | 0.01 | 2017-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,635,696 | 93,500 | 0.77 | 0.00 | 2017-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,447,403 | 80,500 | 1.70 | 0.00 | 2017-12-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,004 | 62,000 | 0.02 | 0.00 | 2017-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,165,461 | 21,500 | 0.79 | 0.00 | 2017-12-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,723,057 | 18,000 | 0.30 | 0.00 | 2017-12-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,163,720 | 5,000 | 0.17 | 0.00 | 2017-12-22 |
| 10 | B01610 | KGI ASIA LTD | 866,986 | 5,000 | 0.05 | 0.00 | 2017-12-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 166,500 | 3,500 | 0.01 | 0.00 | 2017-12-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,812,263 | 3,000 | 0.15 | 0.00 | 2017-12-22 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01576 | SIU ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 648,357 | 1,500 | 0.03 | 0.00 | 2017-12-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,399,670 | 1,000 | 0.28 | 0.00 | 2017-12-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,500 | 1,000 | 0.05 | 0.00 | 2017-12-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 375,531 | 385 | 0.02 | 0.00 | 2017-12-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,072,720 | -1,000 | 0.11 | -0.00 | 2017-12-22 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,500 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 23 | B01290 | SPS SECURITIES LTD | 71,755 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 259,000 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,714,226 | -2,000 | 0.25 | -0.00 | 2017-12-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,135 | -7,000 | 0.00 | -0.00 | 2017-12-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,520 | -8,000 | 0.14 | -0.00 | 2017-12-22 |
| 28 | B01651 | MING HON SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,711,808 | -8,385 | 0.56 | -0.00 | 2017-12-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -9,000 | 0.03 | -0.00 | 2017-12-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,768 | -9,500 | 0.03 | -0.00 | 2017-12-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,003,422 | -10,000 | 0.31 | -0.00 | 2017-12-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,018,754 | -12,000 | 40.52 | -0.00 | 2017-12-22 |
| 34 | B01885 | HAFOO SECURITIES LTD | 7,500 | -17,000 | 0.00 | -0.00 | 2017-12-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,660,936 | -20,000 | 0.09 | -0.00 | 2017-12-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,404,570 | -27,000 | 0.13 | -0.00 | 2017-12-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,780,419 | -36,500 | 0.09 | -0.00 | 2017-12-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,506 | -37,000 | 0.07 | -0.00 | 2017-12-22 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,606,176 | -58,500 | 5.33 | -0.00 | 2017-12-22 |
| 40 | C00010 | CITIBANK N.A. | 115,021,042 | -152,000 | 6.03 | -0.01 | 2017-12-22 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 479,850,367 | -250,500 | 25.15 | -0.01 | 2017-12-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -264,000 | -0.01 | 2017-12-22 | |
| 42 | Total changed named holdings | 1,750,064,854 | -2,000 | 91.74 | -0.00 | ||
| 263 | Unchanged named holdings | 123,194,359 | 0 | 6.46 | 0.00 | ||
| 305 | Total named holdings | 1,873,259,213 | -2,000 | 98.20 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,475,699 | 0 | 0.23 | 0.00 | ||
| 361 | Total securities in CCASS | 1,877,734,912 | -2,000 | 98.43 | -0.00 | ||
| Securities not in CCASS | 29,884,167 | 2,000 | 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 | 2017-12-20 |
| Volume | 666,385 |
| Turnover | 8,363,094 |
| Average price | 12.550 |
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