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 2008-07-28 to 2008-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 20,967,341 | 640,000 | 0.92 | 0.03 | 2008-07-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,258,430 | 347,157 | 3.58 | 0.02 | 2008-07-29 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,151,135 | 63,081 | 0.05 | 0.00 | 2008-07-29 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 75,000 | 61,000 | 0.00 | 0.00 | 2008-07-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,035,381 | 49,000 | 0.53 | 0.00 | 2008-07-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 813,761 | 40,000 | 0.04 | 0.00 | 2008-07-29 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,689,083 | 26,762 | 0.07 | 0.00 | 2008-07-29 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,836,201 | 18,000 | 0.17 | 0.00 | 2008-07-29 | |
| 9 | B01477 | FT SECURITIES LTD | 336,979 | 18,000 | 0.01 | 0.00 | 2008-07-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,403,069 | 13,000 | 0.19 | 0.00 | 2008-07-29 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,760 | 13,000 | 0.02 | 0.00 | 2008-07-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,827,213 | 10,000 | 0.26 | 0.00 | 2008-07-29 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 78,744 | 10,000 | 0.00 | 0.00 | 2008-07-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,308 | 10,000 | 0.01 | 0.00 | 2008-07-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,103 | 10,000 | 0.02 | 0.00 | 2008-07-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 982,207 | 10,000 | 0.04 | 0.00 | 2008-07-29 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 214,167 | 10,000 | 0.01 | 0.00 | 2008-07-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 873,046 | 6,000 | 0.04 | 0.00 | 2008-07-29 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,358 | 5,000 | 0.00 | 0.00 | 2008-07-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,608 | 5,000 | 0.00 | 0.00 | 2008-07-29 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,310 | 5,000 | 0.01 | 0.00 | 2008-07-29 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,676 | 4,000 | 0.00 | 0.00 | 2008-07-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,588,252 | 4,000 | 0.11 | 0.00 | 2008-07-29 | |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 26,816 | 4,000 | 0.00 | 0.00 | 2008-07-29 | |
| 25 | B01450 | DL BROKERAGE LTD | 169,540 | 3,000 | 0.01 | 0.00 | 2008-07-29 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 635,415 | 3,000 | 0.03 | 0.00 | 2008-07-29 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 49,639 | 3,000 | 0.00 | 0.00 | 2008-07-29 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 412,800 | 3,000 | 0.02 | 0.00 | 2008-07-29 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 135,335 | 2,000 | 0.01 | 0.00 | 2008-07-29 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,746 | 2,000 | 0.01 | 0.00 | 2008-07-29 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 183,763 | 2,000 | 0.01 | 0.00 | 2008-07-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,883 | 2,000 | 0.02 | 0.00 | 2008-07-29 | |
| 33 | C00010 | CITIBANK N.A. | 976,227,667 | 1,448 | 43.04 | 0.00 | 2008-07-29 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 127,028 | 1,000 | 0.01 | 0.00 | 2008-07-29 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 86,250 | -5,000 | 0.00 | -0.00 | 2008-07-29 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 167,832 | -23,000 | 0.01 | -0.00 | 2008-07-29 | |
| 37 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,480 | -55,000 | 0.00 | -0.00 | 2008-07-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,319,444 | -178,448 | 15.31 | -0.01 | 2008-07-29 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,936,495 | -348,000 | 3.44 | -0.02 | 2008-07-29 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,305,709 | -795,000 | 4.95 | -0.04 | 2008-07-29 | |
| 40 | Total changed named holdings | 1,655,233,974 | 0 | 72.98 | 0.00 | |||
| 251 | Unchanged named holdings | 546,706,972 | 0 | 24.10 | 0.00 | |||
| 291 | Total named holdings | 2,201,940,946 | 0 | 97.09 | 0.00 | |||
| 69 | Unnamed Investor Participants | 5,456,143 | 0 | 0.24 | 0.00 | |||
| 360 | Total securities in CCASS | 2,207,397,089 | 0 | 97.33 | 0.00 | |||
| Securities not in CCASS | 60,655,535 | 0 | 2.67 | 0.00 | ||||
| Issued securities | 2,268,052,624 | 0 | 100.00 | 0.00 | 14-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-25 |
| Volume | 2,428,762 |
| Turnover | 27,703,089 |
| Average price | 11.406 |
Copyright & disclaimer, Privacy policy