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 2022-05-04 to 2022-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,921,470 | 43,796 | 4.82 | 0.00 | 2022-05-05 |
| 2 | C00010 | CITIBANK N.A. | 26,564,118 | 32,000 | 1.39 | 0.00 | 2022-05-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,177,169 | 31,000 | 0.27 | 0.00 | 2022-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,809 | 19,876 | 0.03 | 0.00 | 2022-05-05 |
| 5 | C00093 | BNP PARIBAS | 725,444 | 15,596 | 0.04 | 0.00 | 2022-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,881,157 | 12,000 | 1.57 | 0.00 | 2022-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,807,398 | 10,000 | 0.30 | 0.00 | 2022-05-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 230,501 | 9,000 | 0.01 | 0.00 | 2022-05-05 |
| 9 | B01885 | HAFOO SECURITIES LTD | 935,500 | 2,500 | 0.05 | 0.00 | 2022-05-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,351,966 | 2,000 | 0.12 | 0.00 | 2022-05-05 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 61,000 | -500 | 0.00 | -0.00 | 2022-05-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,973 | -1,000 | 0.18 | -0.00 | 2022-05-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | -1,500 | 0.01 | -0.00 | 2022-05-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,580,634 | -2,275 | 5.85 | -0.00 | 2022-05-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,629,128 | -3,000 | 0.09 | -0.00 | 2022-05-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,500 | -8,000 | 0.00 | -0.00 | 2022-05-05 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,500 | -9,000 | 0.00 | -0.00 | 2022-05-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,350 | -12,993 | 0.00 | -0.00 | 2022-05-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,136,562 | -13,500 | 0.11 | -0.00 | 2022-05-05 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 151,000 | -18,500 | 0.01 | -0.00 | 2022-05-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,408,948 | -35,000 | 0.18 | -0.00 | 2022-05-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,814 | -70,500 | 0.07 | -0.00 | 2022-05-05 |
| 23 | Total changed named holdings | 288,245,941 | 3,000 | 15.11 | 0.00 | ||
| 237 | Unchanged named holdings | 159,408,940 | 0 | 8.36 | 0.00 | ||
| 260 | Total named holdings | 447,654,881 | 3,000 | 23.47 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,923,810 | 0 | 0.21 | 0.00 | ||
| 320 | Total securities in CCASS | 451,578,691 | 3,000 | 23.67 | 0.00 | ||
| Securities not in CCASS | 1,456,040,388 | -3,000 | 76.33 | -0.00 | |||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 278,500 |
| Turnover | 634,595 |
| Average price | 2.279 |
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