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 2010-01-13 to 2010-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,574,820 | 104,000 | 2.64 | 0.01 | 2010-01-14 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 36,945 | 20,500 | 0.00 | 0.00 | 2010-01-14 | |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 93,500 | 13,500 | 0.00 | 0.00 | 2010-01-14 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 270,645 | 12,000 | 0.01 | 0.00 | 2010-01-14 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 402,162 | 5,000 | 0.02 | 0.00 | 2010-01-14 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 126,500 | 1,000 | 0.01 | 0.00 | 2010-01-14 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 430 | 61 | 0.00 | 0.00 | 2010-01-14 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,671,149 | -1,000 | 0.09 | -0.00 | 2010-01-14 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 356,028 | -1,500 | 0.02 | -0.00 | 2010-01-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,011,757 | -2,000 | 0.26 | -0.00 | 2010-01-14 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,544 | -2,000 | 0.04 | -0.00 | 2010-01-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 350,787 | -2,000 | 0.02 | -0.00 | 2010-01-14 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 32,876 | -2,000 | 0.00 | -0.00 | 2010-01-14 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,139,907 | -2,681 | 15.24 | -0.00 | 2010-01-14 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 26,532 | -3,000 | 0.00 | -0.00 | 2010-01-14 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 947,062 | -3,000 | 0.05 | -0.00 | 2010-01-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,285,648 | -3,380 | 1.55 | -0.00 | 2010-01-14 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,722 | -4,500 | 0.03 | -0.00 | 2010-01-14 | |
| 19 | B01528 | EAA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-01-14 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,736 | -5,500 | 0.04 | -0.00 | 2010-01-14 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 650,272 | -6,000 | 0.03 | -0.00 | 2010-01-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,200 | -7,000 | 0.00 | -0.00 | 2010-01-14 | |
| 23 | C00010 | CITIBANK N.A. | 823,433,080 | -8,500 | 42.23 | -0.00 | 2010-01-14 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,366,622 | -10,000 | 0.17 | -0.00 | 2010-01-14 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,333 | -10,000 | 0.02 | -0.00 | 2010-01-14 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,563 | -19,000 | 0.01 | -0.00 | 2010-01-14 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,362,981 | -27,000 | 0.74 | -0.00 | 2010-01-14 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 102,101 | -31,000 | 0.01 | -0.00 | 2010-01-14 | |
| 28 | Total changed named holdings | 1,232,993,902 | 0 | 63.23 | 0.00 | |||
| 257 | Unchanged named holdings | 656,777,566 | 0 | 33.68 | 0.00 | |||
| 285 | Total named holdings | 1,889,771,468 | 0 | 96.91 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,171,904 | 0 | 0.21 | 0.00 | |||
| 345 | Total securities in CCASS | 1,893,943,372 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 56,056,707 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 1,950,000,079 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 340,061 |
| Turnover | 4,532,071 |
| Average price | 13.327 |
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