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 2009-08-24

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 826,072,080
2 C00026 CHONG HING BANK LTD 349,039,992
3 C00019 THE HONGKONG AND SHANGHAI BANKING 261,635,453
4 C00091 BANK OF SINGAPORE LTD 144,763,748
5 C00074 DEUTSCHE BANK AG 63,066,003
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,317,582
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,480,628
8 C00011 PUBLIC BANK (HONG KONG) LTD 16,794,090
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,497,981
10 B01259 FAIR EAGLE SECURITIES CO LTD 10,601,988
11 B01298 GET NICE SECURITIES LTD 10,012,841
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,928,558
13 B01341 TUNG TAI SECURITIES CO LTD 5,523,901
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,602,109
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,813,183
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,327,837
17 B01272 FB SECURITIES (HONG KONG) LTD 1,880,576
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,524,708
19 B01130 BOCI SECURITIES LTD 1,441,597
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,422,116
21 B01392 TAIFAIR SECURITIES LTD 1,375,987
22 B01762 DBS VICKERS (HONG KONG) LTD 1,315,255
23 P00013 CHOW TAI FOOK JEWELLERY CO LTD 1,216,240
24 C00064 BNP PARIBAS 1,000,000
25 B01253 STOCKWELL SECURITIES LTD 806,562
26 B01240 TSUN CHI YUEN SECURITIES CO LTD 805,658
27 B01323 DEUTSCHE SECURITIES ASIA LTD 756,875
28 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 736,692
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 726,444
30 B01531 LAU & CO LTD 709,633
31 C00003 THE BANK OF EAST ASIA LTD 698,421
32 B01543 KWONG FAT HONG (SECURITIES) LTD 690,272
33 C00028 NANYANG COMMERCIAL BANK LTD 687,168
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 635,590
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 586,017
36 C00018 HANG SENG BANK LTD 555,754
37 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 548,286
38 B01183 CHONG HING SECURITIES LTD 542,025
39 B01118 EAST ASIA SECURITIES CO LTD 532,097
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 520,116
41 C00048 CHIYU BANKING CORPORATION LTD 505,103
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 412,781
43 B01387 LUEN HING SECURITIES LTD 374,710
44 B01121 SG SECURITIES (HK) LTD 343,028
45 C00041 OCBC BANK (HONG KONG) LTD 332,725
46 B01727 ICBC (ASIA) SECURITIES LTD 329,672
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 316,145
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 313,333
49 B01615 KAM FAI SECURITIES CO LTD 300,000
50 B01284 HANG SENG SECURITIES LTD 297,363
51 C00086 BNP PARIBAS WEALTH MANAGEMENT 272,704
52 B01123 HING WONG SECURITIES LTD 269,345
53 B01137 CHOW SANG SANG SECURITIES LTD 268,821
54 B01198 PO KAY SECURITIES & SHARES CO LTD 267,385
55 B01494 AUDREY CHOW SECURITIES LTD 266,000
56 B01077 MACQUARIE CAPITAL SECURITIES LTD 258,500
57 B01161 UBS SECURITIES HONG KONG LTD 228,444
58 B01610 KGI ASIA LTD 219,134
59 B01209 MASON SECURITIES LTD 194,848
60 B01220 WING ON CHEONG SECURITIES CO LTD 184,210
61 B01450 DL BROKERAGE LTD 167,429
62 B01353 UOB KAY HIAN (HONG KONG) LTD 166,865
63 C00015 DBS BANK (HONG KONG) LTD 164,515
64 B01289 SOUTH CHINA SECURITIES LTD 158,493
65 B01267 WINFULL SECURITIES LTD 141,800
66 B01247 KWAI HUNG SECURITIES CO LTD 130,056
67 B01698 LUEN SING SECURITIES LTD 125,000
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 123,813
69 B01356 DELTA ASIA SECURITIES LTD 123,474
70 B01238 TAI YIP STOCK CO LTD 120,000
71 B01584 CHIEF SECURITIES LTD 115,174
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 105,608
73 B01642 KMT SECURITIES LTD 102,083
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 101,000
75 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000
76 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 98,382
77 B01264 MIB SECURITIES (HONG KONG) LTD 93,684
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 93,500
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 92,651
80 B01184 QUAM SECURITIES LTD 92,000
81 B01271 HANG TAI SECURITIES LTD 75,250
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 B01290 SPS SECURITIES LTD 67,617
86 B01280 WING FAT SECURITIES LTD 67,120
87 B01510 ORIENTAL PATRON SECURITIES LTD 65,000
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,537
89 B01783 FREDDY CO LTD 58,000
90 B01166 KING FOOK SECURITIES CO LTD 57,610
91 B01375 AVEREST CAPITAL LTD 56,500
92 B01119 CELESTIAL SECURITIES LTD 56,335
93 B01423 PRUDENTIAL BROKERAGE LTD 56,298
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55,000
95 B01425 WELLFULL SECURITIES CO LTD 52,655
96 B01362 JOSPA INVESTMENT CO LTD 51,703
97 B01695 DAH SING SECURITIES LTD 50,796
98 B01175 F. R. ZIMMERN LTD 50,000
99 B01627 SDHG INTERNATIONAL SECURITIES LTD 50,000
100 B01444 YUEXING SECURITIES COMPANY LTD 50,000
101 B01522 CHUANGS & CO LTD 49,983
102 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,002
103 B01224 MERRILL LYNCH FAR EAST LTD 47,210
104 B01212 HENYEP SECURITIES LTD 46,000
105 B01646 TAI NING STOCK CO LTD 44,000
106 B01497 SINOPAC SECURITIES (ASIA) LTD 43,957
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 43,928
108 B01275 SANFULL SECURITIES LTD 43,017
109 B01470 HUNG SING SECURITIES LTD 41,765
110 B01566 K.K.M. SECURITIES LTD 40,000
111 B01780 TUNG SHUN SECURITIES LTD 40,000
112 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,500
113 B01570 GOLDENWAY SECURITIES CO LTD 38,962
114 B01585 SINO GRADE SECURITIES LTD 38,288
115 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000
116 B01246 ROCTEC SECURITIES CO LTD 37,746
117 B01152 YU ON SECURITIES CO LTD 35,294
118 C00060 THE ROYAL BANK OF SCOTLAND N.V. 35,267
119 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,618
120 B01340 LEHIN SECURITIES LTD 34,345
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,500
122 B01328 BAN HIN SECURITIES CO LTD 33,242
123 B01158 SOLID KING SECURITIES LTD 32,876
124 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,849
125 B01696 HANTEC SECURITIES CO LTD 32,000
126 B01463 KGI WEALTH MANAGEMENT LTD 32,000
127 B01801 KIN FUNG STOCK CO LTD 30,000
128 B01511 TAT LEE SECURITIES CO LTD 30,000
129 B01700 REALINK FINANCIAL TRADE LTD 29,523
130 B01564 ABCI SECURITIES CO LTD 28,263
131 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 28,000
132 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,000
133 B01633 ENLIGHTEN SECURITIES LTD 27,000
134 B01373 CHRISTFUND SECURITIES LTD 26,898
135 B01324 FUNDERSTONE SECURITIES LTD 26,532
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,489
137 B01434 BEEVEST SECURITIES LTD 26,400
138 B01575 MASTER TRADEMORE SECURITIES LTD 26,000
139 B01500 D.J. SECURITIES LTD 25,000
140 B01416 VC BROKERAGE LTD 25,000
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000
142 B01144 TAK FUNG SHARES INVESTMENT CO LTD 22,574
143 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,500
144 B01150 MTF SECURITIES LTD 22,465
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 22,000
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,000
147 B01230 GAOYU SECURITIES LIMITED 21,102
148 B01277 BRADBURY SECURITIES LTD 21,000
149 C00057 UNITED OVERSEAS BANK LTD 20,825
150 B01749 TANG KEE SECURITIES LTD 20,639
151 B01483 BULLISH SECURITIES LTD 20,400
152 B01282 CHELSEA SECURITIES LTD 20,330
153 B01407 WIN WONG SECURITIES LTD 20,153
154 B01702 BLACK MARBLE SECURITIES LTD 20,000
155 B01258 CHINA POINT STOCK BROKERS LTD 20,000
156 B01338 EMPEROR SECURITIES LTD 20,000
157 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
158 B01525 KEE CHEONG SECURITIES CO LTD 20,000
159 B01326 KING SUN SECURITIES LTD 20,000
160 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
161 B01481 NEW REGION SECURITIES CO LTD 20,000
162 B01662 BOKHARY SECURITIES LTD 19,399
163 B01173 RIFA SECURITIES LTD 19,334
164 B01665 WINSOME STOCK CO LTD 19,200
165 B01477 FT SECURITIES LTD 19,006
166 B01433 HING WAI ALLIED SECURITIES LTD 18,071
167 B01857 KAISA FINANCIAL GROUP CO LTD 16,500
168 B01252 CORPORATE BROKERS LTD 16,321
169 B01401 MEGABASE SECURITIES LTD 16,000
170 B01410 WINGS SECURITIES (HK) LTD 16,000
171 B01778 UNITED WORLD ONLINE LTD 14,500
172 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 14,000
173 B01438 KINGSTON SECURITIES LTD 14,000
174 B01645 SELINA & CO LTD 14,000
175 B01443 YING WAH SECURITIES CO LTD 14,000
176 B01666 GLORY SUN SECURITIES LTD 13,000
177 B01720 NORMAN KONG SECURITIES CO LTD 13,000
178 B01599 POLARIS SECURITIES (HONG KONG) LTD 13,000
179 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 12,074
180 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000
181 B01709 RPS INVESTMENT LTD 12,000
182 B01445 VICTORY SECURITIES CO LTD 11,694
183 B01217 TAIPING SECURITIES (HK) CO LTD 11,144
184 B01659 CHEER UNION SECURITIES LTD 11,000
185 B01260 LAMTEX SECURITIES LTD 11,000
186 B01619 TUNG WUI SECURITIES CO LTD 10,530
187 B01420 A ONE INVESTMENT CO LTD 10,000
188 B01460 BERICH BROKERAGE LTD 10,000
189 B01753 FORTUNE (HK) SECURITIES LTD 10,000
190 B01721 HUA NAN SECURITIES (HK) LTD 10,000
191 B01520 NORTH SEA SECURITIES LTD 10,000
192 B01567 PRIME SECURITIES LTD 10,000
193 B01607 RHB SECURITIES HONG KONG LTD 10,000
194 B01708 ROSA SECURITIES LTD 10,000
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
196 B01679 TAI FUNG SECURITIES LTD 10,000
197 B01773 TOYO SECURITIES ASIA LTD 9,500
198 B01129 WOCOM SECURITIES LTD 9,222
199 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 9,000
200 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,000
201 B01789 HO FUNG SHARES INVESTMENT LTD 8,886
202 B01788 SUNRISE SECURITIES LTD 8,856
203 B01550 HUAYU SECURITIES LTD 8,800
204 B01127 REORIENT FINANCIAL MARKETS LTD 8,584
205 B01343 CELETIO INVESTMENTS LTD 8,377
206 B01330 NOMURA SECURITIES (HK) LTD 8,298
207 B01351 WING FUNG SECURITIES LTD 8,143
208 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000
209 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
210 B01660 GRANSING SECURITIES CO., LIMITED 8,000
211 B01803 RICH BAY SECURITIES LTD 8,000
212 B01673 FULBRIGHT SECURITIES LTD 7,758
213 B01636 BUSINESS SECURITIES LTD 7,601
214 B01724 RAMON INVESTMENT CO LTD 7,331
215 B01466 DAOKOU SECURITIES LTD 7,000
216 B01765 PROMISING SECURITIES CO LTD 7,000
217 B01458 YICKO SECURITIES LTD 7,000
218 B01653 WAI MAN STOCK & SHARES CO LTD 6,275
219 B01748 COL SECURITIES (HK) LTD 6,000
220 B01796 SOO PEI SHAO & CO LTD 6,000
221 B01540 UPBEST SECURITIES CO LTD 6,000
222 B01684 WANG ON SECURITIES LTD 6,000
223 B01556 LUK FOOK SECURITIES (HK) LTD 5,765
224 B01514 KARL-THOMSON SECURITIES CO LTD 5,730
225 B01417 CHEE TAK SECURITIES LTD 5,000
226 B01558 GOLD FUND SECURITIES CO LTD 5,000
227 B01472 SUN GROWTH SECURITIES LTD 5,000
228 B01509 UNICORN SECURITIES CO LTD 5,000
229 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,816
230 B01383 RICH PLEASURE SECURITIES LTD 4,561
231 B01213 MONEYMORE SECURITIES LTD 4,492
232 B01200 GREAT HONEST INVESTMENT CO LTD 4,433
233 B01320 LUEN FAT SECURITIES CO LTD 4,291
234 C00087 HUNG KAI FINANCE CO LTD 4,224
235 B01671 AEVITAS SECURITIES LTD 4,168
236 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
237 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000
238 B01346 CHINA PACIFIC SECURITIES LTD 4,000
239 B01739 CHUNG LEE SECURITIES CO LTD 4,000
240 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000
241 B01674 HONGKONG BAY SECURITIES LTD 4,000
242 B01473 SUNNY WORLD INVESTMENT LTD 4,000
243 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
244 B01551 YUE XIU SECURITIES CO LTD 4,000
245 B01712 WAH SANG SECURITIES LTD 3,500
246 B01424 INTERCHINA SECURITIES LTD 3,142
247 B01528 EAA SECURITIES LTD 3,000
248 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000
249 B01818 I-ACCESS INVESTORS LTD 3,000
250 B01535 WING YEE SECURITIES CO LTD 3,000
251 B01329 BLOOMYEARS LTD 2,450
252 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 2,322
253 B01843 TELECOM KING SECURITIES LTD 2,036
254 B01705 HENIK SECURITIES LTD 2,000
255 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000
256 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
257 B01588 LEI SHING HONG SECURITIES LTD 2,000
258 B01608 OPEN SECURITIES LTD 2,000
259 B01631 PLANETREE SECURITIES LTD 2,000
260 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,505
261 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,505
262 B01776 AIF SECURITIES LTD 1,000
263 B01501 GOLDRIDE SECURITIES LTD 1,000
264 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000
265 B01580 OSHIDORI SECURITIES LTD 1,000
266 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
267 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
268 B01632 WAI FAT SECURITIES LTD 870
269 None HONG KONG SECURITIES CLEARING CO. LTD. 546
270 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 528
271 P00018 SOLID CAPITAL HOLDINGS LTD 370
272 B01769 ONE CHINA SECURITIES LTD 208
273 B01754 ASIA PACIFIC SECURITIES LTD 187
274 B01862 ORIENTAL WEALTH SECURITIES LTD 45
275 B01376 PUBLIC SECURITIES LTD 32
276 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1

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