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 2017-12-27 to 2017-12-28
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 | C00093 | BNP PARIBAS | 1,265,453 | 309,253 | 0.07 | 0.02 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,166,134 | 105,880 | 40.53 | 0.01 | 2017-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,138,244 | 90,120 | 0.37 | 0.00 | 2017-12-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 34,000 | 26,500 | 0.00 | 0.00 | 2017-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,661,020 | 22,000 | 0.14 | 0.00 | 2017-12-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,183,720 | 20,000 | 0.17 | 0.00 | 2017-12-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,535,049 | 16,535 | 0.08 | 0.00 | 2017-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,000 | 14,500 | 0.02 | 0.00 | 2017-12-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,300 | 12,500 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,024,422 | 10,000 | 0.32 | 0.00 | 2017-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,635 | 9,000 | 0.01 | 0.00 | 2017-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,648,696 | 7,000 | 0.77 | 0.00 | 2017-12-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,729,057 | 6,000 | 0.30 | 0.00 | 2017-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,379,403 | 5,500 | 1.70 | 0.00 | 2017-12-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,411,570 | 5,000 | 0.13 | 0.00 | 2017-12-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,314 | 5,000 | 0.09 | 0.00 | 2017-12-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,000 | 5,000 | 0.02 | 0.00 | 2017-12-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 146,500 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 170,500 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 650,857 | 2,000 | 0.03 | 0.00 | 2017-12-28 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,900 | 1,500 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,000 | 1,000 | 0.05 | 0.00 | 2017-12-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,593,176 | 1,000 | 5.33 | 0.00 | 2017-12-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,465,831 | 1,000 | 0.08 | 0.00 | 2017-12-28 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,500 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,414,651 | -1,000 | 0.18 | -0.00 | 2017-12-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2017-12-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 539,500 | -4,500 | 0.03 | -0.00 | 2017-12-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,790,919 | -4,500 | 0.09 | -0.00 | 2017-12-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 15,170,461 | -5,000 | 0.80 | -0.00 | 2017-12-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,768 | -9,000 | 0.03 | -0.00 | 2017-12-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,844 | -10,000 | 0.09 | -0.00 | 2017-12-28 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 53,153 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,311,506 | -12,000 | 0.07 | -0.00 | 2017-12-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,004 | -14,500 | 0.01 | -0.00 | 2017-12-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,273 | -16,500 | 0.01 | -0.00 | 2017-12-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,540,308 | -41,000 | 0.55 | -0.00 | 2017-12-28 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 479,698,367 | -152,000 | 25.15 | -0.01 | 2017-12-28 |
| 41 | C00010 | CITIBANK N.A. | 115,189,629 | -401,253 | 6.04 | -0.02 | 2017-12-28 |
| 41 | Total changed named holdings | 1,588,233,664 | 3,035 | 83.26 | 0.00 | ||
| 265 | Unchanged named holdings | 285,028,584 | 0 | 14.94 | 0.00 | ||
| 306 | Total named holdings | 1,873,262,248 | 3,035 | 98.20 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,475,699 | 0 | 0.23 | 0.00 | ||
| 362 | Total securities in CCASS | 1,877,737,947 | 3,035 | 98.43 | 0.00 | ||
| Securities not in CCASS | 29,881,132 | -3,035 | 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 | 2017-12-22 |
| Volume | 446,500 |
| Turnover | 5,624,210 |
| Average price | 12.596 |
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