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 2012-06-04

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 622,960,332
2 C00026 CHONG HING BANK LTD 404,825,992
3 C00019 THE HONGKONG AND SHANGHAI BANKING 333,521,234
4 C00091 BANK OF SINGAPORE LTD 144,781,248
5 C00074 DEUTSCHE BANK AG 66,797,003
6 B01298 GET NICE SECURITIES LTD 64,127,937
7 C00086 BNP PARIBAS WEALTH MANAGEMENT 50,042,500
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 32,965,217
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,206,072
10 C00011 PUBLIC BANK (HONG KONG) LTD 16,664,090
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,460,900
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,958,756
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,731,824
14 B01259 FAIR EAGLE SECURITIES CO LTD 7,610,988
15 B01341 TUNG TAI SECURITIES CO LTD 5,401,230
16 C00018 HANG SENG BANK LTD 3,411,627
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,793,938
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,172,450
19 B01762 DBS VICKERS (HONG KONG) LTD 1,627,866
20 B01392 TAIFAIR SECURITIES LTD 1,344,360
21 B01161 UBS SECURITIES HONG KONG LTD 1,028,703
22 C00064 BNP PARIBAS 1,000,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 931,127
24 B01253 STOCKWELL SECURITIES LTD 854,562
25 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 736,692
26 B01183 CHONG HING SECURITIES LTD 728,841
27 B01531 LAU & CO LTD 709,633
28 B01272 FB SECURITIES (HONG KONG) LTD 668,766
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 609,022
30 B01240 TSUN CHI YUEN SECURITIES CO LTD 575,238
31 B01130 BOCI SECURITIES LTD 560,984
32 C00037 SHANGHAI COMMERCIAL BANK LTD 510,127
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 473,063
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 440,339
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 408,396
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 380,366
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 374,963
38 B01123 HING WONG SECURITIES LTD 336,345
39 C00028 NANYANG COMMERCIAL BANK LTD 325,479
40 C00041 OCBC BANK (HONG KONG) LTD 295,104
41 C00003 THE BANK OF EAST ASIA LTD 277,329
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 276,231
43 C00048 CHIYU BANKING CORPORATION LTD 266,103
44 B01118 EAST ASIA SECURITIES CO LTD 251,970
45 B01727 ICBC (ASIA) SECURITIES LTD 242,314
46 B01284 HANG SENG SECURITIES LTD 234,301
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 232,560
48 B01740 WIN SECURITIES LTD 223,000
49 B01387 LUEN HING SECURITIES LTD 212,281
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 210,232
51 B01198 PO KAY SECURITIES & SHARES CO LTD 197,666
52 B01610 KGI ASIA LTD 192,563
53 C00015 DBS BANK (HONG KONG) LTD 174,127
54 B01330 NOMURA SECURITIES (HK) LTD 173,429
55 B01698 LUEN SING SECURITIES LTD 172,000
56 B01494 AUDREY CHOW SECURITIES LTD 169,000
57 B01535 WING YEE SECURITIES CO LTD 150,000
58 B01220 WING ON CHEONG SECURITIES CO LTD 149,000
59 B01425 WELLFULL SECURITIES CO LTD 137,155
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 132,398
61 B01247 KWAI HUNG SECURITIES CO LTD 123,000
62 B01375 AVEREST CAPITAL LTD 118,000
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 118,000
64 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 116,502
65 C00012 DAH SING BANK LTD 112,975
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 111,550
67 B01450 DL BROKERAGE LTD 106,429
68 C00097 ABN AMRO BANK N.V. 100,000
69 B01175 F. R. ZIMMERN LTD 100,000
70 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000
71 B01522 CHUANGS & CO LTD 98,893
72 B01353 UOB KAY HIAN (HONG KONG) LTD 94,041
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 92,651
74 B01289 SOUTH CHINA SECURITIES LTD 92,324
75 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 88,178
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 84,000
77 B01184 QUAM SECURITIES LTD 78,000
78 B01346 CHINA PACIFIC SECURITIES LTD 73,000
79 B01280 WING FAT SECURITIES LTD 67,120
80 B01224 MERRILL LYNCH FAR EAST LTD 66,584
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 63,608
82 B01264 MIB SECURITIES (HONG KONG) LTD 63,184
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 59,000
84 B01695 DAH SING SECURITIES LTD 54,779
85 B01783 FREDDY CO LTD 53,000
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,928
87 B01362 JOSPA INVESTMENT CO LTD 51,703
88 B01564 ABCI SECURITIES CO LTD 47,530
89 B01275 SANFULL SECURITIES LTD 47,047
90 B01260 LAMTEX SECURITIES LTD 47,000
91 B01166 KING FOOK SECURITIES CO LTD 46,000
92 B01212 HENYEP SECURITIES LTD 44,000
93 B01636 BUSINESS SECURITIES LTD 42,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,000
95 B01497 SINOPAC SECURITIES (ASIA) LTD 40,957
96 B01271 HANG TAI SECURITIES LTD 40,250
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 39,500
98 B01282 CHELSEA SECURITIES LTD 38,000
99 B01137 CHOW SANG SANG SECURITIES LTD 35,504
100 B01423 PRUDENTIAL BROKERAGE LTD 35,500
101 B01566 K.K.M. SECURITIES LTD 35,000
102 B01434 BEEVEST SECURITIES LTD 34,400
103 B01138 CLSA LTD 33,500
104 B01754 ASIA PACIFIC SECURITIES LTD 33,000
105 B01158 SOLID KING SECURITIES LTD 32,876
106 B01724 RAMON INVESTMENT CO LTD 30,881
107 B01209 MASON SECURITIES LTD 30,726
108 B01801 KIN FUNG STOCK CO LTD 30,000
109 B01511 TAT LEE SECURITIES CO LTD 30,000
110 B01584 CHIEF SECURITIES LTD 29,926
111 B01340 LEHIN SECURITIES LTD 27,695
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,000
113 B01323 DEUTSCHE SECURITIES ASIA LTD 26,809
114 B01646 TAI NING STOCK CO LTD 26,500
115 B01570 GOLDENWAY SECURITIES CO LTD 25,962
116 B01700 REALINK FINANCIAL TRADE LTD 25,523
117 B01470 HUNG SING SECURITIES LTD 24,165
118 B01444 YUEXING SECURITIES COMPANY LTD 24,000
119 B01328 BAN HIN SECURITIES CO LTD 23,742
120 B01662 BOKHARY SECURITIES LTD 23,399
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,489
122 B01119 CELESTIAL SECURITIES LTD 22,335
123 B01665 WINSOME STOCK CO LTD 22,200
124 B01246 ROCTEC SECURITIES CO LTD 21,603
125 B01356 DELTA ASIA SECURITIES LTD 21,474
126 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 21,000
127 B01326 KING SUN SECURITIES LTD 21,000
128 B01383 RICH PLEASURE SECURITIES LTD 21,000
129 B01702 BLACK MARBLE SECURITIES LTD 20,000
130 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
131 B01481 NEW REGION SECURITIES CO LTD 20,000
132 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
133 B01290 SPS SECURITIES LTD 19,255
134 B01129 WOCOM SECURITIES LTD 19,222
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,000
136 B01421 ONEPLATFORM SECURITIES LTD 18,000
137 B01633 ENLIGHTEN SECURITIES LTD 17,500
138 B01343 CELETIO INVESTMENTS LTD 16,377
139 B01401 MEGABASE SECURITIES LTD 16,000
140 B01410 WINGS SECURITIES (HK) LTD 16,000
141 C00093 BNP PARIBAS 15,701
142 B01749 TANG KEE SECURITIES LTD 15,639
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,618
144 B01152 YU ON SECURITIES CO LTD 15,100
145 B01338 EMPEROR SECURITIES LTD 15,000
146 B01857 KAISA FINANCIAL GROUP CO LTD 15,000
147 B01267 WINFULL SECURITIES LTD 15,000
148 B01324 FUNDERSTONE SECURITIES LTD 14,532
149 B01653 WAI MAN STOCK & SHARES CO LTD 14,500
150 B01546 WO FUNG SECURITIES CO LTD 14,000
151 B01443 YING WAH SECURITIES CO LTD 14,000
152 B01788 SUNRISE SECURITIES LTD 12,356
153 B01407 WIN WONG SECURITIES LTD 12,153
154 B01300 OCBC SECURITIES (HONG KONG) LTD 12,140
155 B01230 GAOYU SECURITIES LIMITED 12,102
156 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000
157 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
158 B01416 VC BROKERAGE LTD 12,000
159 B01458 YICKO SECURITIES LTD 12,000
160 B01789 HO FUNG SHARES INVESTMENT LTD 11,718
161 B01373 CHRISTFUND SECURITIES LTD 11,386
162 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,349
163 B01217 TAIPING SECURITIES (HK) CO LTD 11,017
164 B01659 CHEER UNION SECURITIES LTD 11,000
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,000
166 B01619 TUNG WUI SECURITIES CO LTD 10,530
167 B01706 MAN HON YEUNG SECURITIES LTD 10,500
168 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,424
169 B01460 BERICH BROKERAGE LTD 10,000
170 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000
171 B01721 HUA NAN SECURITIES (HK) LTD 10,000
172 B01615 KAM FAI SECURITIES CO LTD 10,000
173 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000
174 B01922 SUN SECURITIES LTD 10,000
175 B01679 TAI FUNG SECURITIES LTD 10,000
176 B01780 TUNG SHUN SECURITIES LTD 10,000
177 B01433 HING WAI ALLIED SECURITIES LTD 9,071
178 B01552 CARRIER STOCK INVESTMENT CO LTD 9,000
179 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 9,000
180 B01500 D.J. SECURITIES LTD 9,000
181 B01550 HUAYU SECURITIES LTD 8,800
182 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,574
183 B01351 WING FUNG SECURITIES LTD 8,143
184 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
185 B01803 RICH BAY SECURITIES LTD 8,000
186 B01709 RPS INVESTMENT LTD 8,000
187 B01462 MANGO FINANCIAL LTD 6,724
188 B01818 I-ACCESS INVESTORS LTD 6,500
189 B01150 MTF SECURITIES LTD 6,500
190 B01585 SINO GRADE SECURITIES LTD 6,500
191 B01796 SOO PEI SHAO & CO LTD 6,000
192 B01540 UPBEST SECURITIES CO LTD 6,000
193 B01556 LUK FOOK SECURITIES (HK) LTD 5,765
194 B01773 TOYO SECURITIES ASIA LTD 5,500
195 B01778 UNITED WORLD ONLINE LTD 5,500
196 B01528 EAA SECURITIES LTD 5,000
197 B01469 KAISER SECURITIES LTD 5,000
198 B01527 NITTAN SECURITIES ASIA LTD 5,000
199 B01472 SUN GROWTH SECURITIES LTD 5,000
200 B01426 YEE FAT SECURITIES CO LTD 5,000
201 B01213 MONEYMORE SECURITIES LTD 4,488
202 B01200 GREAT HONEST INVESTMENT CO LTD 4,433
203 B01320 LUEN FAT SECURITIES CO LTD 4,291
204 C00087 HUNG KAI FINANCE CO LTD 4,224
205 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000
206 B01739 CHUNG LEE SECURITIES CO LTD 4,000
207 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
208 B01673 FULBRIGHT SECURITIES LTD 4,000
209 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000
210 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
211 B01660 GRANSING SECURITIES CO., LIMITED 4,000
212 B01438 KINGSTON SECURITIES LTD 4,000
213 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 4,000
214 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
215 B01473 SUNNY WORLD INVESTMENT LTD 4,000
216 B01445 VICTORY SECURITIES CO LTD 4,000
217 B01684 WANG ON SECURITIES LTD 4,000
218 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
219 B01672 WORLDWIDE BROKERAGE LTD 4,000
220 B01551 YUE XIU SECURITIES CO LTD 4,000
221 C00057 UNITED OVERSEAS BANK LTD 3,900
222 B01173 RIFA SECURITIES LTD 3,334
223 B01666 GLORY SUN SECURITIES LTD 3,000
224 B01765 PROMISING SECURITIES CO LTD 3,000
225 B01843 TELECOM KING SECURITIES LTD 3,000
226 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,514
227 B01329 BLOOMYEARS LTD 2,450
228 B01632 WAI FAT SECURITIES LTD 2,370
229 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 2,322
230 B01853 CMBC SECURITIES CO LTD 2,199
231 B01671 AEVITAS SECURITIES LTD 2,168
232 B01376 PUBLIC SECURITIES LTD 2,032
233 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,001
234 B01294 CS WEALTH SECURITIES LTD 2,000
235 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
236 B01705 HENIK SECURITIES LTD 2,000
237 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
238 B01608 OPEN SECURITIES LTD 2,000
239 B01631 PLANETREE SECURITIES LTD 2,000
240 B01607 RHB SECURITIES HONG KONG LTD 2,000
241 B01645 SELINA & CO LTD 2,000
242 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
243 B01389 ZHONGRONG PT SECURITIES LTD 2,000
244 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,505
245 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,505
246 B01712 WAH SANG SECURITIES LTD 1,500
247 B01776 AIF SECURITIES LTD 1,000
248 B01580 OSHIDORI SECURITIES LTD 1,000
249 B01080 VMS SECURITIES LTD 555
250 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 528
251 B01483 BULLISH SECURITIES LTD 400
252 B01769 ONE CHINA SECURITIES LTD 278
253 B01121 SG SECURITIES (HK) LTD 28
254 B01477 FT SECURITIES LTD 6
255 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1

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