CHINESE ESTATES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00114 | 1987-03-06 | 1987-03-09 | ||
| HK Main | 00127 | 1987-03-09 |
CCASS holding changes from 2007-10-18 to 2007-10-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,232,233 | 1,595,000 | 1.53 | 0.07 | 2007-10-22 | |
| 2 | C00010 | CITIBANK N.A. | 1,009,336,237 | 943,418 | 43.88 | 0.04 | 2007-10-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,155,213 | 922,916 | 10.22 | 0.04 | 2007-10-22 | |
| 4 | B01457 | MARS SECURITIES CO LTD | 116,000 | 103,000 | 0.01 | 0.00 | 2007-10-22 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,601,675 | 102,000 | 0.16 | 0.00 | 2007-10-22 | |
| 6 | B01483 | BULLISH SECURITIES LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2007-10-22 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 267,600 | 50,000 | 0.01 | 0.00 | 2007-10-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,378 | 45,000 | 0.02 | 0.00 | 2007-10-22 | |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2007-10-22 | |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,000 | 26,000 | 0.00 | 0.00 | 2007-10-22 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2007-10-22 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 178,250 | 13,000 | 0.01 | 0.00 | 2007-10-22 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 958,010 | 10,219 | 0.04 | 0.00 | 2007-10-22 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 23,222 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 260,269 | 10,000 | 0.01 | 0.00 | 2007-10-22 | |
| 16 | B01416 | VC BROKERAGE LTD | 453,000 | 10,000 | 0.02 | 0.00 | 2007-10-22 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,600 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 439,294 | 10,000 | 0.02 | 0.00 | 2007-10-22 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 645,947 | 8,000 | 0.03 | 0.00 | 2007-10-22 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,562,783 | 7,000 | 0.07 | 0.00 | 2007-10-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,568,654 | 6,000 | 0.11 | 0.00 | 2007-10-22 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 675,041 | 5,000 | 0.03 | 0.00 | 2007-10-22 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,234 | 5,000 | 0.00 | 0.00 | 2007-10-22 | |
| 25 | B01610 | KGI ASIA LTD | 644,647 | 4,000 | 0.03 | 0.00 | 2007-10-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,685 | 3,000 | 0.02 | 0.00 | 2007-10-22 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2007-10-22 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 534,391 | 2,000 | 0.02 | 0.00 | 2007-10-22 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 30 | B01173 | RIFA SECURITIES LTD | 376,092 | 2,000 | 0.02 | 0.00 | 2007-10-22 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 834,750 | 2,000 | 0.04 | 0.00 | 2007-10-22 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,522 | 68 | 0.00 | 0.00 | 2007-10-22 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2007-10-22 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,980 | -2,000 | 0.04 | -0.00 | 2007-10-22 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,855 | -3,000 | 0.01 | -0.00 | 2007-10-22 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 177,177 | -4,000 | 0.01 | -0.00 | 2007-10-22 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,748,728 | -4,000 | 0.08 | -0.00 | 2007-10-22 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,631 | -4,000 | 0.01 | -0.00 | 2007-10-22 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 755,964 | -4,000 | 0.03 | -0.00 | 2007-10-22 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 685,005 | -5,000 | 0.03 | -0.00 | 2007-10-22 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,311 | -5,000 | 0.00 | -0.00 | 2007-10-22 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,672,647 | -5,000 | 0.90 | -0.00 | 2007-10-22 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 52,360 | -5,000 | 0.00 | -0.00 | 2007-10-22 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,742 | -6,000 | 0.06 | -0.00 | 2007-10-22 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -9,068 | 0.00 | -0.00 | 2007-10-22 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,195 | -9,219 | 0.06 | -0.00 | 2007-10-22 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,117 | -10,000 | 0.01 | -0.00 | 2007-10-22 | |
| 48 | B01803 | RICH BAY SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2007-10-22 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 117,898 | -12,000 | 0.01 | -0.00 | 2007-10-22 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,216 | -13,000 | 0.00 | -0.00 | 2007-10-22 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 419,685 | -15,000 | 0.02 | -0.00 | 2007-10-22 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2007-10-22 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -18,000 | 0.01 | -0.00 | 2007-10-22 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,489 | -27,000 | 0.01 | -0.00 | 2007-10-22 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 681,371 | -32,000 | 0.03 | -0.00 | 2007-10-22 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,841,133 | -47,308 | 1.34 | -0.00 | 2007-10-22 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,323,943 | -93,000 | 0.23 | -0.00 | 2007-10-22 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,280 | -107,000 | 0.05 | -0.00 | 2007-10-22 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,990,078 | -117,000 | 0.13 | -0.01 | 2007-10-22 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,808,140 | -165,000 | 0.21 | -0.01 | 2007-10-22 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,877,204 | -259,000 | 0.21 | -0.01 | 2007-10-22 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,947,362 | -331,000 | 0.30 | -0.01 | 2007-10-22 | |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 172,000 | -400,000 | 0.01 | -0.02 | 2007-10-22 | |
| 64 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 859,093 | -603,916 | 0.04 | -0.03 | 2007-10-22 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,256,246 | -746,200 | 4.92 | -0.03 | 2007-10-22 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,829,556 | -922,910 | 8.64 | -0.04 | 2007-10-22 | |
| 66 | Total changed named holdings | 1,695,922,133 | 12,000 | 73.72 | 0.00 | |||
| 243 | Unchanged named holdings | 533,695,427 | 0 | 23.20 | 0.00 | |||
| 309 | Total named holdings | 2,229,617,560 | 12,000 | 96.92 | 0.00 | |||
| 63 | Unnamed Investor Participants | 10,473,227 | 0 | 0.46 | 0.00 | |||
| 372 | Total securities in CCASS | 2,240,090,787 | 12,000 | 97.38 | 0.00 | |||
| Securities not in CCASS | 60,352,591 | -12,000 | 2.62 | -0.00 | ||||
| Issued securities | 2,300,443,378 | 0 | 100.00 | 0.00 | 3-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-17 |
| Volume | 4,992,287 |
| Turnover | 70,070,279 |
| Average price | 14.036 |
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