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 2019-07-23 to 2019-07-24
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 | C00010 | CITIBANK N.A. | 127,558,243 | 81,500 | 6.69 | 0.00 | 2019-07-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,869,500 | 20,000 | 0.36 | 0.00 | 2019-07-24 |
| 3 | C00093 | BNP PARIBAS | 758,587 | 12,000 | 0.04 | 0.00 | 2019-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,085,856 | 11,000 | 1.73 | 0.00 | 2019-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,112,377 | 10,000 | 37.23 | 0.00 | 2019-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,948 | 5,000 | 0.01 | 0.00 | 2019-07-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,341,606 | 5,000 | 0.44 | 0.00 | 2019-07-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,559,964 | 1,000 | 0.24 | 0.00 | 2019-07-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,561 | -500 | 0.01 | -0.00 | 2019-07-24 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,000 | -500 | 0.00 | -0.00 | 2019-07-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,382,220 | -1,000 | 0.07 | -0.00 | 2019-07-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,420 | -1,000 | 0.02 | -0.00 | 2019-07-24 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,895,500 | -1,500 | 0.15 | -0.00 | 2019-07-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,787,000 | -2,000 | 0.09 | -0.00 | 2019-07-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,168,293 | -5,500 | 5.83 | -0.00 | 2019-07-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,195,084 | -6,000 | 0.48 | -0.00 | 2019-07-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,314 | -10,000 | 0.08 | -0.00 | 2019-07-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 236,501 | -13,500 | 0.01 | -0.00 | 2019-07-24 |
| 19 | C00016 | DBS BANK LTD | 650,500 | -20,000 | 0.03 | -0.00 | 2019-07-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,330 | -29,000 | 0.01 | -0.00 | 2019-07-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,296,324 | -55,000 | 1.33 | -0.00 | 2019-07-24 |
| 21 | Total changed named holdings | 1,046,474,128 | 0 | 54.86 | 0.00 | ||
| 275 | Unchanged named holdings | 826,186,099 | 0 | 43.31 | 0.00 | ||
| 296 | Total named holdings | 1,872,660,227 | 0 | 98.17 | 0.00 | ||
| 65 | Unnamed Investor Participants | 5,033,277 | 0 | 0.26 | 0.00 | ||
| 361 | Total securities in CCASS | 1,877,693,504 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 29,925,575 | 0 | 1.57 | 0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 196,000 |
| Turnover | 1,402,470 |
| Average price | 7.155 |
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