CAPITAL ESTATE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,037,059,807 | 32,715,000 | 7.81 | 0.25 | 2009-06-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 469,343,423 | 14,180,000 | 3.53 | 0.11 | 2009-06-10 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,280,000 | 10,950,000 | 0.42 | 0.08 | 2009-06-10 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 243,971,952 | 8,200,000 | 1.84 | 0.06 | 2009-06-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,299,426 | 5,460,000 | 0.43 | 0.04 | 2009-06-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 313,402,647 | 5,150,000 | 2.36 | 0.04 | 2009-06-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,915,109 | 5,095,000 | 1.23 | 0.04 | 2009-06-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 41,198,708 | 4,150,000 | 0.31 | 0.03 | 2009-06-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,958,514 | 3,000,000 | 1.22 | 0.02 | 2009-06-10 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 45,206,065 | 2,950,000 | 0.34 | 0.02 | 2009-06-10 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,437,500 | 2,655,000 | 0.13 | 0.02 | 2009-06-10 | |
| 12 | B01610 | KGI ASIA LTD | 30,488,520 | 2,565,000 | 0.23 | 0.02 | 2009-06-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,476,254 | 2,080,000 | 0.38 | 0.02 | 2009-06-10 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 18,502,000 | 2,000,000 | 0.14 | 0.02 | 2009-06-10 | |
| 15 | B01648 | STELLAR SECURITIES LTD | 2,500,000 | 2,000,000 | 0.02 | 0.02 | 2009-06-10 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,475,000 | 1,880,000 | 0.52 | 0.01 | 2009-06-10 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 15,481,000 | 1,500,000 | 0.12 | 0.01 | 2009-06-10 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,310,900 | 1,200,000 | 0.85 | 0.01 | 2009-06-10 | |
| 19 | B01728 | AJ SECURITIES LTD | 4,200,000 | 1,000,000 | 0.03 | 0.01 | 2009-06-10 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,720,500 | 1,000,000 | 0.23 | 0.01 | 2009-06-10 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 11,717,900 | 1,000,000 | 0.09 | 0.01 | 2009-06-10 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,412,200 | 1,000,000 | 0.05 | 0.01 | 2009-06-10 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,851,500 | 1,000,000 | 0.04 | 0.01 | 2009-06-10 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,351,675 | 1,000,000 | 0.02 | 0.01 | 2009-06-10 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,372,500 | 1,000,000 | 0.06 | 0.01 | 2009-06-10 | |
| 26 | B01416 | VC BROKERAGE LTD | 27,769,776 | 1,000,000 | 0.21 | 0.01 | 2009-06-10 | |
| 27 | B01632 | WAI FAT SECURITIES LTD | 1,063,000 | 1,000,000 | 0.01 | 0.01 | 2009-06-10 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,726,800 | 900,000 | 0.11 | 0.01 | 2009-06-10 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,320,000 | 900,000 | 0.01 | 0.01 | 2009-06-10 | |
| 30 | B01141 | FE SECURITIES LTD | 1,040,000 | 800,000 | 0.01 | 0.01 | 2009-06-10 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,956,148 | 760,000 | 0.09 | 0.01 | 2009-06-10 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 51,217,687 | 630,000 | 0.39 | 0.00 | 2009-06-10 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,561,276 | 520,000 | 0.09 | 0.00 | 2009-06-10 | |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 600,000 | 500,000 | 0.00 | 0.00 | 2009-06-10 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,699,400 | 500,000 | 0.21 | 0.00 | 2009-06-10 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,373,464 | 500,000 | 1.97 | 0.00 | 2009-06-10 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 4,695,491,100 | 500,000 | 35.34 | 0.00 | 2009-06-10 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700,000 | 500,000 | 0.01 | 0.00 | 2009-06-10 | |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 2,100,000 | 500,000 | 0.02 | 0.00 | 2009-06-10 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 14,950,800 | 410,000 | 0.11 | 0.00 | 2009-06-10 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 6,202,761 | 400,000 | 0.05 | 0.00 | 2009-06-10 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 690,000 | 400,000 | 0.01 | 0.00 | 2009-06-10 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 400,000 | 0.00 | 0.00 | 2009-06-10 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 11,010,000 | 400,000 | 0.08 | 0.00 | 2009-06-10 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,702,847 | 400,000 | 0.39 | 0.00 | 2009-06-10 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,329,750 | 300,000 | 0.01 | 0.00 | 2009-06-10 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,825,000 | 300,000 | 0.02 | 0.00 | 2009-06-10 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,388,497 | 300,000 | 0.30 | 0.00 | 2009-06-10 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 71,422,175 | 300,000 | 0.54 | 0.00 | 2009-06-10 | |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 2,830,000 | 300,000 | 0.02 | 0.00 | 2009-06-10 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 3,050,000 | 280,000 | 0.02 | 0.00 | 2009-06-10 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,630,000 | 200,000 | 0.03 | 0.00 | 2009-06-10 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 16,734,650 | 200,000 | 0.13 | 0.00 | 2009-06-10 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,923,000 | 200,000 | 0.15 | 0.00 | 2009-06-10 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,270,900 | 200,000 | 0.03 | 0.00 | 2009-06-10 | |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 400,000 | 200,000 | 0.00 | 0.00 | 2009-06-10 | |
| 57 | B01665 | WINSOME STOCK CO LTD | 550,000 | 200,000 | 0.00 | 0.00 | 2009-06-10 | |
| 58 | B01577 | YF SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-06-10 | |
| 59 | B01209 | MASON SECURITIES LTD | 3,470,440 | 190,000 | 0.03 | 0.00 | 2009-06-10 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 5,855,000 | 120,000 | 0.04 | 0.00 | 2009-06-10 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 115,000 | 0.00 | 0.00 | 2009-06-10 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 5,266,000 | 100,000 | 0.04 | 0.00 | 2009-06-10 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000,050 | 100,000 | 0.34 | 0.00 | 2009-06-10 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 19,825,286 | 100,000 | 0.15 | 0.00 | 2009-06-10 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 4,108,500 | 100,000 | 0.03 | 0.00 | 2009-06-10 | |
| 66 | B01469 | KAISER SECURITIES LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2009-06-10 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 1,451,500 | 100,000 | 0.01 | 0.00 | 2009-06-10 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,600,500 | 90,000 | 0.01 | 0.00 | 2009-06-10 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,715,000 | -10,000 | 0.95 | -0.00 | 2009-06-10 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,015,000 | -80,000 | 0.09 | -0.00 | 2009-06-10 | |
| 71 | B01717 | GOLDIN EQUITIES LTD | 6,210,000 | -100,000 | 0.05 | -0.00 | 2009-06-10 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2009-06-10 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 305,000 | -100,000 | 0.00 | -0.00 | 2009-06-10 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 9,792,400 | -300,000 | 0.07 | -0.00 | 2009-06-10 | |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 258,000 | -500,000 | 0.00 | -0.00 | 2009-06-10 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,502,777 | -630,000 | 0.50 | -0.00 | 2009-06-10 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,500,018 | -640,000 | 0.26 | -0.00 | 2009-06-10 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,011,918 | -710,000 | 0.38 | -0.01 | 2009-06-10 | |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 6,276,300 | -850,000 | 0.05 | -0.01 | 2009-06-10 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 9,732,436 | -860,000 | 0.07 | -0.01 | 2009-06-10 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,078,000 | -955,000 | 0.03 | -0.01 | 2009-06-10 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,285,000 | -1,525,000 | 0.31 | -0.01 | 2009-06-10 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,792,000 | -2,200,000 | 0.32 | -0.02 | 2009-06-10 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,461,180 | -2,290,000 | 0.42 | -0.02 | 2009-06-10 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,899,915 | -3,520,000 | 2.20 | -0.03 | 2009-06-10 | |
| 86 | B01732 | WINTECH SECURITIES LTD | 4,850,500 | -4,000,000 | 0.04 | -0.03 | 2009-06-10 | |
| 87 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,900,000 | -4,100,000 | 0.08 | -0.03 | 2009-06-10 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,149,400 | -6,000,000 | 0.05 | -0.05 | 2009-06-10 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 56,200,000 | -6,135,000 | 0.42 | -0.05 | 2009-06-10 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,598,249 | -11,905,000 | 0.49 | -0.09 | 2009-06-10 | |
| 91 | B01184 | QUAM SECURITIES LTD | 406,383,000 | -16,365,000 | 3.06 | -0.12 | 2009-06-10 | |
| 92 | C00010 | CITIBANK N.A. | 254,300,040 | -21,910,000 | 1.91 | -0.16 | 2009-06-10 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,351,393,516 | -45,160,000 | 10.17 | -0.34 | 2009-06-10 | |
| 93 | Total changed named holdings | 11,339,084,056 | 0 | 85.34 | 0.00 | |||
| 252 | Unchanged named holdings | 1,293,785,173 | 0 | 9.74 | 0.00 | |||
| 345 | Total named holdings | 12,632,869,229 | 0 | 95.08 | 0.00 | |||
| 41 | Unnamed Investor Participants | 9,824,038 | 0 | 0.07 | 0.00 | |||
| 386 | Total securities in CCASS | 12,642,693,267 | 0 | 95.15 | 0.00 | |||
| Securities not in CCASS | 644,203,629 | 0 | 4.85 | 0.00 | ||||
| Issued securities | 13,286,896,896 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 233,815,000 |
| Turnover | 15,493,310 |
| Average price | 0.066 |
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