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 2017-12-28 to 2017-12-29
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 | 154,842,418 | 835,900 | 8.12 | 0.04 | 2017-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,751,520 | 90,500 | 0.14 | 0.00 | 2017-12-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,764,000 | 85,000 | 0.09 | 0.00 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 115,263,629 | 74,000 | 6.04 | 0.00 | 2017-12-29 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,451,170 | 51,500 | 0.29 | 0.00 | 2017-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,427,903 | 48,500 | 1.70 | 0.00 | 2017-12-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 725,000 | 40,000 | 0.04 | 0.00 | 2017-12-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,631,676 | 38,500 | 5.33 | 0.00 | 2017-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,573,308 | 33,000 | 0.55 | 0.00 | 2017-12-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,494,831 | 29,000 | 0.08 | 0.00 | 2017-12-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,165,744 | 27,500 | 0.38 | 0.00 | 2017-12-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,749,557 | 20,500 | 0.30 | 0.00 | 2017-12-29 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,031 | 15,000 | 0.02 | 0.00 | 2017-12-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,180,461 | 10,000 | 0.80 | 0.00 | 2017-12-29 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,504 | 9,500 | 0.02 | 0.00 | 2017-12-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,768 | 9,000 | 0.03 | 0.00 | 2017-12-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,500 | 5,500 | 0.05 | 0.00 | 2017-12-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,188,720 | 5,000 | 0.17 | 0.00 | 2017-12-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,500 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,717,226 | 3,000 | 0.25 | 0.00 | 2017-12-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,184,500 | 3,000 | 0.06 | 0.00 | 2017-12-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,812,763 | 3,000 | 0.15 | 0.00 | 2017-12-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,648,344 | 2,500 | 0.09 | 0.00 | 2017-12-29 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 167,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 148,500 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | 1,500 | 0.03 | 0.00 | 2017-12-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,500 | 500 | 0.02 | 0.00 | 2017-12-29 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 380,000 | 500 | 0.02 | 0.00 | 2017-12-29 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,297,902 | 500 | 1.06 | 0.00 | 2017-12-29 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 371,457 | 500 | 0.02 | 0.00 | 2017-12-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,661,436 | -500 | 0.09 | -0.00 | 2017-12-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,414,151 | -500 | 0.18 | -0.00 | 2017-12-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,500 | -500 | 0.02 | -0.00 | 2017-12-29 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 415,500 | -500 | 0.02 | -0.00 | 2017-12-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,410,570 | -1,000 | 0.13 | -0.00 | 2017-12-29 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,506 | -1,000 | 0.07 | -0.00 | 2017-12-29 |
| 41 | B01298 | GET NICE SECURITIES LTD | 118,983 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 51,153 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 648,357 | -2,500 | 0.03 | -0.00 | 2017-12-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,645,196 | -3,500 | 0.77 | -0.00 | 2017-12-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,019,422 | -5,000 | 0.32 | -0.00 | 2017-12-29 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,748,962 | -6,500 | 0.14 | -0.00 | 2017-12-29 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,635 | -11,000 | 0.00 | -0.00 | 2017-12-29 |
| 50 | B01610 | KGI ASIA LTD | 857,986 | -15,000 | 0.04 | -0.00 | 2017-12-29 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,772,419 | -18,500 | 0.09 | -0.00 | 2017-12-29 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,518 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,645,314 | -21,000 | 0.09 | -0.00 | 2017-12-29 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 141,500 | -29,000 | 0.01 | -0.00 | 2017-12-29 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,273 | -49,000 | 0.00 | -0.00 | 2017-12-29 |
| 56 | C00093 | BNP PARIBAS | 934,553 | -330,900 | 0.05 | -0.02 | 2017-12-29 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 479,303,867 | -394,500 | 25.13 | -0.02 | 2017-12-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,610,634 | -555,500 | 40.50 | -0.03 | 2017-12-29 |
| 58 | Total changed named holdings | 1,785,025,867 | 0 | 93.57 | 0.00 | ||
| 248 | Unchanged named holdings | 88,236,381 | 0 | 4.63 | 0.00 | ||
| 306 | Total named holdings | 1,873,262,248 | 0 | 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 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 29,881,132 | 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 | 2017-12-27 |
| Volume | 827,000 |
| Turnover | 10,431,930 |
| Average price | 12.614 |
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