CAPITAL ESTATE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01470 | HUNG SING SECURITIES LTD | 45,800,000 | 45,000,000 | 0.21 | 0.21 | 2010-02-01 | |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 111,323,850 | 10,000,000 | 0.52 | 0.05 | 2010-02-01 | |
| 3 | C00016 | DBS BANK LTD | 25,975,000 | 5,975,000 | 0.12 | 0.03 | 2010-02-01 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,929,181 | 5,000,000 | 0.20 | 0.02 | 2010-02-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 795,848,423 | 3,830,000 | 3.73 | 0.02 | 2010-02-01 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,261,000 | 3,200,000 | 0.10 | 0.02 | 2010-02-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,984,915 | 3,200,000 | 1.56 | 0.02 | 2010-02-01 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,095,000 | 2,000,000 | 0.45 | 0.01 | 2010-02-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,507,002,105 | 1,810,000 | 7.07 | 0.01 | 2010-02-01 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,415,000 | 1,800,000 | 0.03 | 0.01 | 2010-02-01 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 10,966,000 | 1,000,000 | 0.05 | 0.00 | 2010-02-01 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 58,992,687 | 930,000 | 0.28 | 0.00 | 2010-02-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 68,043,708 | 900,000 | 0.32 | 0.00 | 2010-02-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 294,487,647 | 525,000 | 1.38 | 0.00 | 2010-02-01 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 8,023,910 | 365,000 | 0.04 | 0.00 | 2010-02-01 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 46,050,050 | 315,000 | 0.22 | 0.00 | 2010-02-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,358,497 | 300,000 | 0.23 | 0.00 | 2010-02-01 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,930,500 | 100,000 | 0.20 | 0.00 | 2010-02-01 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,771,800 | 100,000 | 0.08 | 0.00 | 2010-02-01 | |
| 20 | B01859 | CLC SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2010-02-01 | |
| 21 | B01610 | KGI ASIA LTD | 51,076,020 | 100,000 | 0.24 | 0.00 | 2010-02-01 | |
| 22 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | 75,000 | 0.01 | 0.00 | 2010-02-01 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 14,020,300 | -5,000 | 0.07 | -0.00 | 2010-02-01 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 15,381,000 | -100,000 | 0.07 | -0.00 | 2010-02-01 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 13,902,436 | -100,000 | 0.07 | -0.00 | 2010-02-01 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | 0.00 | -0.00 | 2010-02-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 905,594 | -200,000 | 0.00 | -0.00 | 2010-02-01 | |
| 29 | B01580 | OSHIDORI SECURITIES LTD | 1,400,000 | -200,000 | 0.01 | -0.00 | 2010-02-01 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,800,860 | -300,000 | 0.39 | -0.00 | 2010-02-01 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 1,750,000 | -300,000 | 0.01 | -0.00 | 2010-02-01 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,315,000 | -300,000 | 0.52 | -0.00 | 2010-02-01 | |
| 33 | B01209 | MASON SECURITIES LTD | 3,910,440 | -480,000 | 0.02 | -0.00 | 2010-02-01 | |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,543,500 | -500,000 | 0.02 | -0.00 | 2010-02-01 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,948,000 | -500,000 | 0.09 | -0.00 | 2010-02-01 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,644,426 | -500,000 | 0.30 | -0.00 | 2010-02-01 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 1,499,941 | -550,000 | 0.01 | -0.00 | 2010-02-01 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,513,001 | -600,000 | 0.03 | -0.00 | 2010-02-01 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,931,254 | -1,000,000 | 0.21 | -0.00 | 2010-02-01 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 649,120 | -1,000,000 | 0.00 | -0.00 | 2010-02-01 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 107,597,486 | -1,355,000 | 0.50 | -0.01 | 2010-02-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,003,514 | -1,610,000 | 1.35 | -0.01 | 2010-02-01 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,163,378 | -1,615,000 | 5.65 | -0.01 | 2010-02-01 | |
| 44 | B01437 | SINO CAPITAL SECURITIES LTD | 3,150,000 | -3,000,000 | 0.01 | -0.01 | 2010-02-01 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,421,400 | -3,500,000 | 0.01 | -0.02 | 2010-02-01 | |
| 46 | B01297 | ONSHINE SECURITIES LTD | 15,735,000 | -5,645,000 | 0.07 | -0.03 | 2010-02-01 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,010,739 | -8,265,000 | 1.00 | -0.04 | 2010-02-01 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 3,662,470,600 | -55,000,000 | 17.18 | -0.26 | 2010-02-01 | |
| 48 | Total changed named holdings | 9,512,882,282 | 0 | 44.63 | 0.00 | |||
| 300 | Unchanged named holdings | 3,699,196,530 | 0 | 17.35 | 0.00 | |||
| 348 | Total named holdings | 13,212,078,812 | 0 | 61.98 | 0.00 | |||
| 39 | Unnamed Investor Participants | 10,288,455 | 0 | 0.05 | 0.00 | |||
| 387 | Total securities in CCASS | 13,222,367,267 | 0 | 62.03 | 0.00 | |||
| Securities not in CCASS | 8,094,529,629 | 0 | 37.97 | 0.00 | ||||
| Issued securities | 21,316,896,896 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 110,650,000 |
| Turnover | 6,375,995 |
| Average price | 0.058 |
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