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 2014-03-07

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 689,697,712
2 C00026 CHONG HING BANK LTD 384,749,492
3 C00019 THE HONGKONG AND SHANGHAI BANKING 253,954,395
4 C00091 BANK OF SINGAPORE LTD 144,699,783
5 C00074 DEUTSCHE BANK AG 83,869,003
6 C00100 JPMORGAN CHASE BANK, NATIONAL 60,929,892
7 C00093 BNP PARIBAS 50,722,050
8 B01298 GET NICE SECURITIES LTD 38,242,345
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,317,916
10 C00011 PUBLIC BANK (HONG KONG) LTD 16,664,090
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,522,324
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,909,583
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,877,398
14 B01259 FAIR EAGLE SECURITIES CO LTD 6,660,988
15 B01341 TUNG TAI SECURITIES CO LTD 5,381,230
16 B01852 ARTA GLOBAL MARKETS LTD 3,932,000
17 C00018 HANG SENG BANK LTD 2,191,098
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,918,293
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,400,000
20 C00033 BANK OF CHINA (HONG KONG) LTD 1,373,315
21 B01392 TAIFAIR SECURITIES LTD 1,231,823
22 B01762 DBS VICKERS (HONG KONG) LTD 1,020,863
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 843,373
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 788,427
25 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 736,692
26 B01438 KINGSTON SECURITIES LTD 540,000
27 B01130 BOCI SECURITIES LTD 516,936
28 B01161 UBS SECURITIES HONG KONG LTD 383,500
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 380,266
30 B01240 TSUN CHI YUEN SECURITIES CO LTD 379,328
31 B01272 FB SECURITIES (HONG KONG) LTD 353,850
32 C00003 THE BANK OF EAST ASIA LTD 264,329
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 247,451
34 B01284 HANG SENG SECURITIES LTD 237,152
35 B01183 CHONG HING SECURITIES LTD 236,735
36 B01253 STOCKWELL SECURITIES LTD 228,500
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 211,325
38 B01118 EAST ASIA SECURITIES CO LTD 203,045
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 202,882
40 B01727 ICBC (ASIA) SECURITIES LTD 191,314
41 C00015 DBS BANK (HONG KONG) LTD 150,927
42 C00037 SHANGHAI COMMERCIAL BANK LTD 149,627
43 C00048 CHIYU BANKING CORPORATION LTD 139,936
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 128,963
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 128,000
46 B01740 WIN SECURITIES LTD 112,000
47 B01289 SOUTH CHINA SECURITIES LTD 110,324
48 C00041 OCBC BANK (HONG KONG) LTD 105,074
49 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000
50 B01247 KWAI HUNG SECURITIES CO LTD 98,000
51 B01198 PO KAY SECURITIES & SHARES CO LTD 97,666
52 B01220 WING ON CHEONG SECURITIES CO LTD 86,000
53 B01450 DL BROKERAGE LTD 82,429
54 B01610 KGI ASIA LTD 76,348
55 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 76,178
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 72,537
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000
58 B01698 LUEN SING SECURITIES LTD 62,500
59 B01275 SANFULL SECURITIES LTD 61,047
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,651
61 B01184 QUAM SECURITIES LTD 60,000
62 B01535 WING YEE SECURITIES CO LTD 60,000
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 58,139
64 B01695 DAH SING SECURITIES LTD 53,779
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,000
66 B01353 UOB KAY HIAN (HONG KONG) LTD 51,369
67 B01700 REALINK FINANCIAL TRADE LTD 51,000
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,617
69 B01564 ABCI SECURITIES CO LTD 44,472
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 43,000
71 B01351 WING FUNG SECURITIES LTD 42,643
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 42,500
73 B01280 WING FAT SECURITIES LTD 42,000
74 B01706 MAN HON YEUNG SECURITIES LTD 40,500
75 B01497 SINOPAC SECURITIES (ASIA) LTD 40,457
76 B01494 AUDREY CHOW SECURITIES LTD 40,000
77 B01212 HENYEP SECURITIES LTD 40,000
78 B01511 TAT LEE SECURITIES CO LTD 38,584
79 B01584 CHIEF SECURITIES LTD 37,926
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,928
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 36,000
82 B01138 CLSA LTD 33,500
83 B01423 PRUDENTIAL BROKERAGE LTD 33,500
84 C00028 NANYANG COMMERCIAL BANK LTD 32,962
85 B01158 SOLID KING SECURITIES LTD 32,876
86 B01137 CHOW SANG SANG SECURITIES LTD 32,504
87 B01217 TAIPING SECURITIES (HK) CO LTD 30,000
88 B01264 MIB SECURITIES (HONG KONG) LTD 28,981
89 B01362 JOSPA INVESTMENT CO LTD 28,471
90 B01522 CHUANGS & CO LTD 26,893
91 B01328 BAN HIN SECURITIES CO LTD 23,742
92 B01267 WINFULL SECURITIES LTD 22,767
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,489
94 B01246 ROCTEC SECURITIES CO LTD 21,603
95 B01636 BUSINESS SECURITIES LTD 21,000
96 B01570 GOLDENWAY SECURITIES CO LTD 20,523
97 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000
98 B01326 KING SUN SECURITIES LTD 20,000
99 B01481 NEW REGION SECURITIES CO LTD 20,000
100 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
102 B01662 BOKHARY SECURITIES LTD 19,399
103 B01444 YUEXING SECURITIES COMPANY LTD 18,000
104 B01724 RAMON INVESTMENT CO LTD 17,381
105 B01119 CELESTIAL SECURITIES LTD 17,169
106 B01290 SPS SECURITIES LTD 16,755
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,500
108 B01410 WINGS SECURITIES (HK) LTD 16,000
109 B01324 FUNDERSTONE SECURITIES LTD 14,482
110 B01383 RICH PLEASURE SECURITIES LTD 14,000
111 B01425 WELLFULL SECURITIES CO LTD 14,000
112 B01665 WINSOME STOCK CO LTD 12,600
113 B01407 WIN WONG SECURITIES LTD 12,153
114 B01416 VC BROKERAGE LTD 12,000
115 B01373 CHRISTFUND SECURITIES LTD 11,386
116 B01788 SUNRISE SECURITIES LTD 11,356
117 B01470 HUNG SING SECURITIES LTD 11,165
118 B01749 TANG KEE SECURITIES LTD 10,639
119 B01619 TUNG WUI SECURITIES CO LTD 10,530
120 B01340 LEHIN SECURITIES LTD 10,290
121 B01721 HUA NAN SECURITIES (HK) LTD 10,000
122 B01922 SUN SECURITIES LTD 10,000
123 B01780 TUNG SHUN SECURITIES LTD 10,000
124 B01559 WISETRADE SECURITIES LTD 10,000
125 B01720 NORMAN KONG SECURITIES CO LTD 9,000
126 B01803 RICH BAY SECURITIES LTD 9,000
127 B01129 WOCOM SECURITIES LTD 8,800
128 B01818 I-ACCESS INVESTORS LTD 8,500
129 B01343 CELETIO INVESTMENTS LTD 8,377
130 B01434 BEEVEST SECURITIES LTD 8,000
131 B01519 GOOD HARVEST SECURITIES CO LTD 8,000
132 B01260 LAMTEX SECURITIES LTD 8,000
133 B01123 HING WONG SECURITIES LTD 7,845
134 B01940 SOFI SECURITIES (HONG KONG) LTD 7,500
135 B01773 TOYO SECURITIES ASIA LTD 7,500
136 B01426 YEE FAT SECURITIES CO LTD 7,500
137 B01540 UPBEST SECURITIES CO LTD 7,168
138 B01646 TAI NING STOCK CO LTD 7,000
139 B01585 SINO GRADE SECURITIES LTD 6,500
140 B01230 GAOYU SECURITIES LIMITED 6,102
141 B01528 EAA SECURITIES LTD 6,000
142 B01462 MANGO FINANCIAL LTD 6,000
143 B01457 MARS SECURITIES CO LTD 6,000
144 B01575 MASTER TRADEMORE SECURITIES LTD 6,000
145 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,000
146 B01556 LUK FOOK SECURITIES (HK) LTD 5,765
147 B01209 MASON SECURITIES LTD 5,348
148 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,194
149 B01213 MONEYMORE SECURITIES LTD 4,488
150 B01200 GREAT HONEST INVESTMENT CO LTD 4,433
151 B01433 HING WAI ALLIED SECURITIES LTD 4,071
152 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000
153 B01739 CHUNG LEE SECURITIES CO LTD 4,000
154 B01673 FULBRIGHT SECURITIES LTD 4,000
155 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
157 B01473 SUNNY WORLD INVESTMENT LTD 4,000
158 B01445 VICTORY SECURITIES CO LTD 4,000
159 B01684 WANG ON SECURITIES LTD 4,000
160 B01356 DELTA ASIA SECURITIES LTD 3,624
161 B01323 DEUTSCHE SECURITIES ASIA LTD 3,500
162 B01173 RIFA SECURITIES LTD 3,334
163 B01696 HANTEC SECURITIES CO LTD 3,000
164 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
165 B01266 PRIME CDEX SECURITIES LTD 3,000
166 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000
167 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,800
168 B01329 BLOOMYEARS LTD 2,450
169 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 2,322
170 B01671 AEVITAS SECURITIES LTD 2,168
171 B01320 LUEN FAT SECURITIES CO LTD 2,104
172 B01338 EMPEROR SECURITIES LTD 2,000
173 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
174 B01224 MERRILL LYNCH FAR EAST LTD 2,000
175 B01608 OPEN SECURITIES LTD 2,000
176 B01631 PLANETREE SECURITIES LTD 2,000
177 B01458 YICKO SECURITIES LTD 2,000
178 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
179 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,505
180 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,505
181 B01500 D.J. SECURITIES LTD 1,500
182 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,265
183 B01776 AIF SECURITIES LTD 1,000
184 B01659 CHEER UNION SECURITIES LTD 1,000
185 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000
186 B01632 WAI FAT SECURITIES LTD 870
187 B01080 VMS SECURITIES LTD 555
188 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 502
189 B01769 ONE CHINA SECURITIES LTD 489
190 B01483 BULLISH SECURITIES LTD 400
191 B01920 TIANDA SECURITIES LTD 400
192 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 283
193 B01853 CMBC SECURITIES CO LTD 191
194 B01789 HO FUNG SHARES INVESTMENT LTD 148
195 B01376 PUBLIC SECURITIES LTD 32
196 B01121 SG SECURITIES (HK) LTD 28
197 B01477 FT SECURITIES LTD 6
198 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1

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