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 2013-08-16

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 690,132,273
2 C00026 CHONG HING BANK LTD 404,783,992
3 C00019 THE HONGKONG AND SHANGHAI BANKING 246,042,232
4 C00091 BANK OF SINGAPORE LTD 144,726,748
5 C00074 DEUTSCHE BANK AG 82,751,433
6 C00100 JPMORGAN CHASE BANK, NATIONAL 80,952,892
7 C00093 BNP PARIBAS 50,727,050
8 B01298 GET NICE SECURITIES LTD 38,240,458
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,907,830
10 C00011 PUBLIC BANK (HONG KONG) LTD 16,664,090
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,622,583
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,574,824
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,963,435
14 B01259 FAIR EAGLE SECURITIES CO LTD 6,874,988
15 B01341 TUNG TAI SECURITIES CO LTD 5,401,230
16 B01852 ARTA GLOBAL MARKETS LTD 3,932,000
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,744,858
18 C00018 HANG SENG BANK LTD 2,347,167
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,967,453
20 C00033 BANK OF CHINA (HONG KONG) LTD 1,754,054
21 B01392 TAIFAIR SECURITIES LTD 1,289,823
22 B01762 DBS VICKERS (HONG KONG) LTD 1,025,863
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 839,373
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 836,463
25 B01253 STOCKWELL SECURITIES LTD 737,062
26 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 736,692
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 700,000
28 B01438 KINGSTON SECURITIES LTD 558,000
29 B01130 BOCI SECURITIES LTD 438,259
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 407,718
31 B01240 TSUN CHI YUEN SECURITIES CO LTD 401,984
32 B01272 FB SECURITIES (HONG KONG) LTD 370,350
33 B01183 CHONG HING SECURITIES LTD 291,828
34 C00003 THE BANK OF EAST ASIA LTD 268,829
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 248,963
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 246,451
37 C00037 SHANGHAI COMMERCIAL BANK LTD 239,127
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 235,882
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 233,327
40 B01118 EAST ASIA SECURITIES CO LTD 217,970
41 B01387 LUEN HING SECURITIES LTD 212,281
42 B01727 ICBC (ASIA) SECURITIES LTD 191,314
43 C00048 CHIYU BANKING CORPORATION LTD 172,436
44 C00015 DBS BANK (HONG KONG) LTD 151,927
45 B01198 PO KAY SECURITIES & SHARES CO LTD 127,666
46 C00041 OCBC BANK (HONG KONG) LTD 127,074
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 124,500
48 B01289 SOUTH CHINA SECURITIES LTD 115,324
49 B01698 LUEN SING SECURITIES LTD 112,000
50 B01740 WIN SECURITIES LTD 112,000
51 B01247 KWAI HUNG SECURITIES CO LTD 107,000
52 B01284 HANG SENG SECURITIES LTD 105,683
53 B01535 WING YEE SECURITIES CO LTD 100,000
54 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000
55 B01450 DL BROKERAGE LTD 88,429
56 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 82,178
57 B01220 WING ON CHEONG SECURITIES CO LTD 80,000
58 B01610 KGI ASIA LTD 78,848
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 78,139
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,651
61 B01564 ABCI SECURITIES CO LTD 69,472
62 B01224 MERRILL LYNCH FAR EAST LTD 68,854
63 C00028 NANYANG COMMERCIAL BANK LTD 64,962
64 B01275 SANFULL SECURITIES LTD 63,047
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000
66 B01184 QUAM SECURITIES LTD 60,000
67 B01695 DAH SING SECURITIES LTD 59,779
68 B01353 UOB KAY HIAN (HONG KONG) LTD 55,941
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 47,000
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,617
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,000
72 B01280 WING FAT SECURITIES LTD 42,000
73 B01362 JOSPA INVESTMENT CO LTD 41,703
74 B01494 AUDREY CHOW SECURITIES LTD 41,000
75 B01497 SINOPAC SECURITIES (ASIA) LTD 40,457
76 B01212 HENYEP SECURITIES LTD 40,000
77 B01511 TAT LEE SECURITIES CO LTD 38,584
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,928
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,037
80 B01522 CHUANGS & CO LTD 35,893
81 B01137 CHOW SANG SANG SECURITIES LTD 35,504
82 B01566 K.K.M. SECURITIES LTD 35,000
83 B01217 TAIPING SECURITIES (HK) CO LTD 34,017
84 B01138 CLSA LTD 33,500
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 33,000
86 B01158 SOLID KING SECURITIES LTD 32,876
87 B01706 MAN HON YEUNG SECURITIES LTD 30,500
88 B01264 MIB SECURITIES (HONG KONG) LTD 28,981
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000
90 B01328 BAN HIN SECURITIES CO LTD 23,742
91 B01119 CELESTIAL SECURITIES LTD 23,335
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,489
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,000
94 B01246 ROCTEC SECURITIES CO LTD 21,603
95 B01724 RAMON INVESTMENT CO LTD 21,381
96 B01636 BUSINESS SECURITIES LTD 21,000
97 B01425 WELLFULL SECURITIES CO LTD 20,625
98 B01570 GOLDENWAY SECURITIES CO LTD 20,523
99 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,000
100 B01326 KING SUN SECURITIES LTD 20,000
101 B01481 NEW REGION SECURITIES CO LTD 20,000
102 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
103 B01290 SPS SECURITIES LTD 19,755
104 B01662 BOKHARY SECURITIES LTD 19,399
105 B01665 WINSOME STOCK CO LTD 19,200
106 B01323 DEUTSCHE SECURITIES ASIA LTD 19,000
107 B01423 PRUDENTIAL BROKERAGE LTD 19,000
108 B01444 YUEXING SECURITIES COMPANY LTD 18,000
109 B01351 WING FUNG SECURITIES LTD 16,643
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,500
111 B01401 MEGABASE SECURITIES LTD 16,000
112 B01410 WINGS SECURITIES (HK) LTD 16,000
113 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,618
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000
115 B01426 YEE FAT SECURITIES CO LTD 15,000
116 B01584 CHIEF SECURITIES LTD 14,926
117 B01324 FUNDERSTONE SECURITIES LTD 14,532
118 B01338 EMPEROR SECURITIES LTD 14,000
119 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,349
120 B01407 WIN WONG SECURITIES LTD 12,153
121 B01230 GAOYU SECURITIES LIMITED 12,102
122 B01416 VC BROKERAGE LTD 12,000
123 B01209 MASON SECURITIES LTD 11,848
124 B01373 CHRISTFUND SECURITIES LTD 11,386
125 B01788 SUNRISE SECURITIES LTD 11,356
126 B01123 HING WONG SECURITIES LTD 11,345
127 B01470 HUNG SING SECURITIES LTD 11,165
128 B01749 TANG KEE SECURITIES LTD 10,639
129 B01619 TUNG WUI SECURITIES CO LTD 10,530
130 B01340 LEHIN SECURITIES LTD 10,452
131 B01721 HUA NAN SECURITIES (HK) LTD 10,000
132 B01922 SUN SECURITIES LTD 10,000
133 B01843 TELECOM KING SECURITIES LTD 10,000
134 B01780 TUNG SHUN SECURITIES LTD 10,000
135 B01383 RICH PLEASURE SECURITIES LTD 9,000
136 B01550 HUAYU SECURITIES LTD 8,800
137 B01129 WOCOM SECURITIES LTD 8,800
138 B01818 I-ACCESS INVESTORS LTD 8,500
139 B01343 CELETIO INVESTMENTS LTD 8,377
140 B01434 BEEVEST SECURITIES LTD 8,000
141 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
142 B01260 LAMTEX SECURITIES LTD 8,000
143 B01803 RICH BAY SECURITIES LTD 8,000
144 B01646 TAI NING STOCK CO LTD 8,000
145 B01267 WINFULL SECURITIES LTD 8,000
146 B01320 LUEN FAT SECURITIES CO LTD 7,604
147 B01940 SOFI SECURITIES (HONG KONG) LTD 7,500
148 B01773 TOYO SECURITIES ASIA LTD 7,500
149 B01585 SINO GRADE SECURITIES LTD 6,500
150 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000
151 B01462 MANGO FINANCIAL LTD 6,000
152 B01457 MARS SECURITIES CO LTD 6,000
153 B01575 MASTER TRADEMORE SECURITIES LTD 6,000
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,000
155 B01796 SOO PEI SHAO & CO LTD 6,000
156 B01161 UBS SECURITIES HONG KONG LTD 5,955
157 B01556 LUK FOOK SECURITIES (HK) LTD 5,765
158 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,574
159 B01150 MTF SECURITIES LTD 5,000
160 B01831 NERICO BROTHERS LTD 5,000
161 B01472 SUN GROWTH SECURITIES LTD 5,000
162 B01213 MONEYMORE SECURITIES LTD 4,488
163 B01200 GREAT HONEST INVESTMENT CO LTD 4,433
164 B01433 HING WAI ALLIED SECURITIES LTD 4,071
165 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000
166 B01739 CHUNG LEE SECURITIES CO LTD 4,000
167 B01673 FULBRIGHT SECURITIES LTD 4,000
168 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000
169 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
171 B01473 SUNNY WORLD INVESTMENT LTD 4,000
172 B01540 UPBEST SECURITIES CO LTD 4,000
173 B01445 VICTORY SECURITIES CO LTD 4,000
174 B01684 WANG ON SECURITIES LTD 4,000
175 B01356 DELTA ASIA SECURITIES LTD 3,474
176 B01173 RIFA SECURITIES LTD 3,334
177 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,001
178 B01666 GLORY SUN SECURITIES LTD 3,000
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
180 B01329 BLOOMYEARS LTD 2,450
181 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 2,322
182 B01671 AEVITAS SECURITIES LTD 2,168
183 B01500 D.J. SECURITIES LTD 2,000
184 B01608 OPEN SECURITIES LTD 2,000
185 B01631 PLANETREE SECURITIES LTD 2,000
186 B01458 YICKO SECURITIES LTD 2,000
187 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
188 B01389 ZHONGRONG PT SECURITIES LTD 2,000
189 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,505
190 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,505
191 B01776 AIF SECURITIES LTD 1,000
192 B01659 CHEER UNION SECURITIES LTD 1,000
193 B01632 WAI FAT SECURITIES LTD 870
194 B01080 VMS SECURITIES LTD 555
195 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 502
196 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500
197 B01789 HO FUNG SHARES INVESTMENT LTD 491
198 B01769 ONE CHINA SECURITIES LTD 458
199 B01483 BULLISH SECURITIES LTD 400
200 B01920 TIANDA SECURITIES LTD 400
201 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 283
202 B01853 CMBC SECURITIES CO LTD 270
203 B01376 PUBLIC SECURITIES LTD 32
204 B01121 SG SECURITIES (HK) LTD 28
205 B01477 FT SECURITIES LTD 6
206 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1

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