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 2008-04-09 to 2008-04-10
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,280,790 | 205,000 | 0.06 | 0.01 | 2008-04-10 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 110,000 | 0.00 | 0.00 | 2008-04-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,308 | 79,000 | 0.01 | 0.00 | 2008-04-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,299,990 | 59,000 | 0.27 | 0.00 | 2008-04-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,336,310 | 41,000 | 0.10 | 0.00 | 2008-04-10 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,374 | 35,000 | 0.02 | 0.00 | 2008-04-10 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 447,631 | 31,000 | 0.02 | 0.00 | 2008-04-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,358,859 | 30,000 | 0.15 | 0.00 | 2008-04-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,921,571 | 24,000 | 0.21 | 0.00 | 2008-04-10 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2008-04-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 20,000 | 0.01 | 0.00 | 2008-04-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 879,100 | 18,000 | 0.04 | 0.00 | 2008-04-10 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 838,349 | 16,000 | 0.04 | 0.00 | 2008-04-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 112,177 | 12,000 | 0.00 | 0.00 | 2008-04-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,941,275 | 12,000 | 0.13 | 0.00 | 2008-04-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | 11,000 | 0.00 | 0.00 | 2008-04-10 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 256,825 | 11,000 | 0.01 | 0.00 | 2008-04-10 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,511,601 | 10,000 | 0.72 | 0.00 | 2008-04-10 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 | |
| 21 | B01664 | ROOFER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2008-04-10 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,261,634 | 7,000 | 0.19 | 0.00 | 2008-04-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 729,785 | 6,000 | 0.03 | 0.00 | 2008-04-10 | |
| 25 | B01141 | FE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2008-04-10 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,558 | 6,000 | 0.03 | 0.00 | 2008-04-10 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2008-04-10 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,855 | 5,000 | 0.01 | 0.00 | 2008-04-10 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,352 | 5,000 | 0.02 | 0.00 | 2008-04-10 | |
| 30 | B01184 | QUAM SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2008-04-10 | |
| 31 | B01152 | YU ON SECURITIES CO LTD | 133,294 | 5,000 | 0.01 | 0.00 | 2008-04-10 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 202,924 | 4,000 | 0.01 | 0.00 | 2008-04-10 | |
| 33 | B01209 | MASON SECURITIES LTD | 121,848 | 4,000 | 0.01 | 0.00 | 2008-04-10 | |
| 34 | B01416 | VC BROKERAGE LTD | 357,000 | 4,000 | 0.02 | 0.00 | 2008-04-10 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 69,805 | 3,000 | 0.00 | 0.00 | 2008-04-10 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 656,571 | 2,000 | 0.03 | 0.00 | 2008-04-10 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 535,685 | 2,000 | 0.02 | 0.00 | 2008-04-10 | |
| 38 | B01350 | S. W. WOO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 209,070 | 2,000 | 0.01 | 0.00 | 2008-04-10 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 631,032 | 1,000 | 0.03 | 0.00 | 2008-04-10 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2008-04-10 | |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2008-04-10 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 91,028 | 1,000 | 0.00 | 0.00 | 2008-04-10 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 465,600 | 1,000 | 0.02 | 0.00 | 2008-04-10 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,564 | -1,000 | 0.05 | -0.00 | 2008-04-10 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-04-10 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,648,308 | -13,052 | 5.64 | -0.00 | 2008-04-10 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,619,285 | -44,948 | 3.42 | -0.00 | 2008-04-10 | |
| 49 | C00010 | CITIBANK N.A. | 976,217,789 | -60,950 | 42.47 | -0.00 | 2008-04-10 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,400,732 | -79,000 | 3.11 | -0.00 | 2008-04-10 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,270,894 | -110,000 | 0.97 | -0.00 | 2008-04-10 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 359,748 | -252,050 | 0.02 | -0.01 | 2008-04-10 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,188,753 | -295,000 | 14.84 | -0.01 | 2008-04-10 | |
| 53 | Total changed named holdings | 1,672,470,274 | 0 | 72.76 | 0.00 | |||
| 248 | Unchanged named holdings | 561,817,078 | 0 | 24.44 | 0.00 | |||
| 301 | Total named holdings | 2,234,287,352 | 0 | 97.21 | 0.00 | |||
| 68 | Unnamed Investor Participants | 5,476,806 | 0 | 0.24 | 0.00 | |||
| 369 | Total securities in CCASS | 2,239,764,158 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 58,720,220 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 2,298,484,378 | 0 | 100.00 | 0.00 | 10-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-08 |
| Volume | 1,383,000 |
| Turnover | 16,186,360 |
| Average price | 11.704 |
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