CHINESE ESTATES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0114    1987-03-06  1987-03-09
SEHK main board 0501    1993-12-28  1994-01-03
SEHK main board 0434    1995-12-22  1995-12-31
SEHK main board 2516  2005-04-21  2007-08-28  2007-08-31
SEHK main board 0866  1998-11-25  1999-11-19  1999-11-25
SEHK main board 0912  1998-11-25  2000-11-21  2000-11-27
SEHK main board 0127  1987-03-09    
Stock code:

CCASS holdings on 2009-06-26

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 725,865,429
2 C00026 CHONG HING BANK LTD 409,039,992
3 C00019 THE HONGKONG AND SHANGHAI BANKING 271,225,574
4 B01259 FAIR EAGLE SECURITIES CO LTD 145,601,988
5 C00091 BANK OF SINGAPORE LTD 144,763,748
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,438,595
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,683,128
8 C00074 DEUTSCHE BANK AG 30,066,003
9 B01298 GET NICE SECURITIES LTD 27,230,841
10 C00011 PUBLIC BANK (HONG KONG) LTD 16,794,090
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,392,981
12 B01138 CLSA LTD 9,579,000
13 B01341 TUNG TAI SECURITIES CO LTD 5,523,901
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,399,593
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,913,183
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,279,197
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,487,617
18 B01284 HANG SENG SECURITIES LTD 2,126,580
19 B01272 FB SECURITIES (HONG KONG) LTD 1,871,576
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,471,208
21 B01130 BOCI SECURITIES LTD 1,449,229
22 B01762 DBS VICKERS (HONG KONG) LTD 1,311,655
23 B01392 TAIFAIR SECURITIES LTD 1,298,487
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,261,116
25 P00013 CHOW TAI FOOK JEWELLERY CO LTD 1,216,240
26 B01323 DEUTSCHE SECURITIES ASIA LTD 1,115,021
27 C00064 BNP PARIBAS 1,000,000
28 B01240 TSUN CHI YUEN SECURITIES CO LTD 976,963
29 B01253 STOCKWELL SECURITIES LTD 757,562
30 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 736,692
31 B01531 LAU & CO LTD 709,633
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 705,044
33 C00003 THE BANK OF EAST ASIA LTD 692,421
34 B01543 KWONG FAT HONG (SECURITIES) LTD 686,272
35 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 620,700
36 C00028 NANYANG COMMERCIAL BANK LTD 581,168
37 C00048 CHIYU BANKING CORPORATION LTD 577,103
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 567,017
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 518,140
40 C00018 HANG SENG BANK LTD 513,082
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 499,590
42 C00041 OCBC BANK (HONG KONG) LTD 457,725
43 B01183 CHONG HING SECURITIES LTD 439,025
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 424,645
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 414,781
46 B01387 LUEN HING SECURITIES LTD 374,710
47 B01118 EAST ASIA SECURITIES CO LTD 329,173
48 B01727 ICBC (ASIA) SECURITIES LTD 315,672
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 312,720
50 B01494 AUDREY CHOW SECURITIES LTD 304,000
51 B01121 SG SECURITIES (HK) LTD 287,528
52 B01137 CHOW SANG SANG SECURITIES LTD 249,321
53 C00086 BNP PARIBAS WEALTH MANAGEMENT 220,204
54 C00015 DBS BANK (HONG KONG) LTD 211,515
55 B01610 KGI ASIA LTD 211,134
56 B01343 CELETIO INVESTMENTS LTD 208,377
57 B01198 PO KAY SECURITIES & SHARES CO LTD 205,862
58 B01220 WING ON CHEONG SECURITIES CO LTD 180,210
59 B01289 SOUTH CHINA SECURITIES LTD 172,493
60 B01353 UOB KAY HIAN (HONG KONG) LTD 166,865
61 B01615 KAM FAI SECURITIES CO LTD 160,000
62 B01570 GOLDENWAY SECURITIES CO LTD 142,962
63 B01450 DL BROKERAGE LTD 140,429
64 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 135,000
65 B01247 KWAI HUNG SECURITIES CO LTD 132,056
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 123,758
67 B01356 DELTA ASIA SECURITIES LTD 123,474
68 B01238 TAI YIP STOCK CO LTD 120,000
69 B01555 ABN AMRO CLEARING HONG KONG LTD 114,000
70 B01267 WINFULL SECURITIES LTD 110,800
71 B01224 MERRILL LYNCH FAR EAST LTD 104,752
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 104,000
73 B01698 LUEN SING SECURITIES LTD 100,000
74 B01077 MACQUARIE CAPITAL SECURITIES LTD 100,000
75 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,000
77 B01264 MIB SECURITIES (HONG KONG) LTD 95,184
78 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 92,651
79 B01184 QUAM SECURITIES LTD 85,000
80 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 82,882
81 B01161 UBS SECURITIES HONG KONG LTD 75,544
82 C00012 DAH SING BANK LTD 72,975
83 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 70,000
84 B01740 WIN SECURITIES LTD 70,000
85 B01123 HING WONG SECURITIES LTD 69,345
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 68,608
87 B01280 WING FAT SECURITIES LTD 67,120
88 B01271 HANG TAI SECURITIES LTD 65,250
89 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 65,002
90 B01510 ORIENTAL PATRON SECURITIES LTD 65,000
91 B01290 SPS SECURITIES LTD 59,281
92 B01119 CELESTIAL SECURITIES LTD 58,335
93 B01783 FREDDY CO LTD 58,000
94 B01209 MASON SECURITIES LTD 57,348
95 B01584 CHIEF SECURITIES LTD 56,174
96 B01258 CHINA POINT STOCK BROKERS LTD 55,000
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55,000
98 B01166 KING FOOK SECURITIES CO LTD 52,610
99 B01425 WELLFULL SECURITIES CO LTD 52,155
100 B01362 JOSPA INVESTMENT CO LTD 51,703
101 B01175 F. R. ZIMMERN LTD 50,000
102 B01444 YUEXING SECURITIES COMPANY LTD 50,000
103 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 48,000
104 B01212 HENYEP SECURITIES LTD 46,000
105 B01842 BOCOM INTERNATIONAL SECURITIES LTD 45,537
106 B01497 SINOPAC SECURITIES (ASIA) LTD 43,957
107 B01470 HUNG SING SECURITIES LTD 41,765
108 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,500
109 B01564 ABCI SECURITIES CO LTD 40,263
110 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
111 B01566 K.K.M. SECURITIES LTD 40,000
112 B01780 TUNG SHUN SECURITIES LTD 40,000
113 B01275 SANFULL SECURITIES LTD 39,017
114 B01585 SINO GRADE SECURITIES LTD 38,288
115 B01152 YU ON SECURITIES CO LTD 37,794
116 B01246 ROCTEC SECURITIES CO LTD 37,746
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,928
118 B01324 FUNDERSTONE SECURITIES LTD 35,332
119 B01423 PRUDENTIAL BROKERAGE LTD 35,298
120 B01695 DAH SING SECURITIES LTD 35,296
121 C00060 THE ROYAL BANK OF SCOTLAND N.V. 35,267
122 B01445 VICTORY SECURITIES CO LTD 35,194
123 B01522 CHUANGS & CO LTD 33,983
124 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 33,500
125 B01328 BAN HIN SECURITIES CO LTD 33,242
126 B01158 SOLID KING SECURITIES LTD 32,876
127 B01463 KGI WEALTH MANAGEMENT LTD 32,000
128 B01801 KIN FUNG STOCK CO LTD 30,000
129 B01511 TAT LEE SECURITIES CO LTD 30,000
130 B01477 FT SECURITIES LTD 29,006
131 B01550 HUAYU SECURITIES LTD 28,800
132 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,500
133 B01375 AVEREST CAPITAL LTD 28,000
134 B01373 CHRISTFUND SECURITIES LTD 26,898
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,489
136 B01434 BEEVEST SECURITIES LTD 26,400
137 B01150 MTF SECURITIES LTD 25,465
138 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,618
139 B01789 HO FUNG SHARES INVESTMENT LTD 24,482
140 B01646 TAI NING STOCK CO LTD 24,000
141 B01438 KINGSTON SECURITIES LTD 23,000
142 B01144 TAK FUNG SHARES INVESTMENT CO LTD 22,574
143 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 22,074
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000
145 B01500 D.J. SECURITIES LTD 22,000
146 C00057 UNITED OVERSEAS BANK LTD 20,825
147 B01749 TANG KEE SECURITIES LTD 20,639
148 B01483 BULLISH SECURITIES LTD 20,400
149 B01282 CHELSEA SECURITIES LTD 20,330
150 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
151 B01702 BLACK MARBLE SECURITIES LTD 20,000
152 B01525 KEE CHEONG SECURITIES CO LTD 20,000
153 B01326 KING SUN SECURITIES LTD 20,000
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
155 B01481 NEW REGION SECURITIES CO LTD 20,000
156 B01330 NOMURA SECURITIES (HK) LTD 19,503
157 B01778 UNITED WORLD ONLINE LTD 19,500
158 B01662 BOKHARY SECURITIES LTD 19,399
159 B01173 RIFA SECURITIES LTD 19,334
160 B01665 WINSOME STOCK CO LTD 19,200
161 B01252 CORPORATE BROKERS LTD 18,321
162 B01857 KAISA FINANCIAL GROUP CO LTD 16,500
163 B01407 WIN WONG SECURITIES LTD 16,153
164 B01575 MASTER TRADEMORE SECURITIES LTD 16,000
165 B01401 MEGABASE SECURITIES LTD 16,000
166 B01410 WINGS SECURITIES (HK) LTD 16,000
167 B01416 VC BROKERAGE LTD 15,000
168 B01340 LEHIN SECURITIES LTD 14,450
169 B01230 GAOYU SECURITIES LIMITED 14,102
170 B01700 REALINK FINANCIAL TRADE LTD 14,023
171 B01659 CHEER UNION SECURITIES LTD 14,000
172 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000
173 B01443 YING WAH SECURITIES CO LTD 14,000
174 B01666 GLORY SUN SECURITIES LTD 13,000
175 B01546 WO FUNG SECURITIES CO LTD 12,500
176 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000
177 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,849
178 B01213 MONEYMORE SECURITIES LTD 11,492
179 B01217 TAIPING SECURITIES (HK) CO LTD 11,144
180 B01721 HUA NAN SECURITIES (HK) LTD 11,000
181 B01260 LAMTEX SECURITIES LTD 11,000
182 B01540 UPBEST SECURITIES CO LTD 11,000
183 B01619 TUNG WUI SECURITIES CO LTD 10,530
184 B01460 BERICH BROKERAGE LTD 10,000
185 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,000
186 B01753 FORTUNE (HK) SECURITIES LTD 10,000
187 B01520 NORTH SEA SECURITIES LTD 10,000
188 B01567 PRIME SECURITIES LTD 10,000
189 B01708 ROSA SECURITIES LTD 10,000
190 B01709 RPS INVESTMENT LTD 10,000
191 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
192 B01645 SELINA & CO LTD 10,000
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
194 B01679 TAI FUNG SECURITIES LTD 10,000
195 B01129 WOCOM SECURITIES LTD 9,222
196 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 9,000
197 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,000
198 B01788 SUNRISE SECURITIES LTD 8,856
199 B01127 REORIENT FINANCIAL MARKETS LTD 8,584
200 B01351 WING FUNG SECURITIES LTD 8,143
201 B01433 HING WAI ALLIED SECURITIES LTD 8,071
202 B01420 A ONE INVESTMENT CO LTD 8,000
203 B01338 EMPEROR SECURITIES LTD 8,000
204 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
205 B01660 GRANSING SECURITIES CO., LIMITED 8,000
206 B01803 RICH BAY SECURITIES LTD 8,000
207 B01773 TOYO SECURITIES ASIA LTD 8,000
208 B01636 BUSINESS SECURITIES LTD 7,601
209 B01724 RAMON INVESTMENT CO LTD 7,331
210 B01466 DAOKOU SECURITIES LTD 7,000
211 B01765 PROMISING SECURITIES CO LTD 7,000
212 B01458 YICKO SECURITIES LTD 7,000
213 B01653 WAI MAN STOCK & SHARES CO LTD 6,275
214 B01673 FULBRIGHT SECURITIES LTD 6,258
215 B01277 BRADBURY SECURITIES LTD 6,000
216 B01796 SOO PEI SHAO & CO LTD 6,000
217 B01684 WANG ON SECURITIES LTD 6,000
218 B01556 LUK FOOK SECURITIES (HK) LTD 5,765
219 B01514 KARL-THOMSON SECURITIES CO LTD 5,730
220 B01633 ENLIGHTEN SECURITIES LTD 5,000
221 B01558 GOLD FUND SECURITIES CO LTD 5,000
222 B01720 NORMAN KONG SECURITIES CO LTD 5,000
223 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,000
224 B01472 SUN GROWTH SECURITIES LTD 5,000
225 B01509 UNICORN SECURITIES CO LTD 5,000
226 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,816
227 B01383 RICH PLEASURE SECURITIES LTD 4,561
228 B01200 GREAT HONEST INVESTMENT CO LTD 4,433
229 B01320 LUEN FAT SECURITIES CO LTD 4,291
230 C00087 HUNG KAI FINANCE CO LTD 4,224
231 B01671 AEVITAS SECURITIES LTD 4,168
232 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
233 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000
234 B01346 CHINA PACIFIC SECURITIES LTD 4,000
235 B01739 CHUNG LEE SECURITIES CO LTD 4,000
236 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000
237 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
238 B01674 HONGKONG BAY SECURITIES LTD 4,000
239 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
240 B01607 RHB SECURITIES HONG KONG LTD 4,000
241 B01473 SUNNY WORLD INVESTMENT LTD 4,000
242 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
243 B01551 YUE XIU SECURITIES CO LTD 4,000
244 B01712 WAH SANG SECURITIES LTD 3,500
245 B01424 INTERCHINA SECURITIES LTD 3,142
246 B01678 GLS SECURITIES LTD 3,000
247 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
248 B01329 BLOOMYEARS LTD 2,450
249 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 2,322
250 B01642 KMT SECURITIES LTD 2,083
251 B01843 TELECOM KING SECURITIES LTD 2,036
252 B01705 HENIK SECURITIES LTD 2,000
253 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
254 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000
255 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
256 B01391 KAY YUE SECURITIES CO LTD 2,000
257 B01608 OPEN SECURITIES LTD 2,000
258 B01631 PLANETREE SECURITIES LTD 2,000
259 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,505
260 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,505
261 B01580 OSHIDORI SECURITIES LTD 1,500
262 B01776 AIF SECURITIES LTD 1,000
263 B01528 EAA SECURITIES LTD 1,000
264 B01818 I-ACCESS INVESTORS LTD 1,000
265 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000
266 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
267 B01632 WAI FAT SECURITIES LTD 870
268 None HONG KONG SECURITIES CLEARING CO. LTD. 546
269 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 528
270 B01699 MASTERLINK SECURITIES (HONG KONG) 500
271 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 401
272 P00018 SOLID CAPITAL HOLDINGS LTD 370
273 B01769 ONE CHINA SECURITIES LTD 238
274 B01754 ASIA PACIFIC SECURITIES LTD 187
275 B01862 ORIENTAL WEALTH SECURITIES LTD 100
276 B01376 PUBLIC SECURITIES LTD 32

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