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 2010-02-26 to 2010-03-01
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 | 7,822,841 | 312,500 | 0.40 | 0.02 | 2010-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,216,316 | 226,222 | 2.68 | 0.01 | 2010-03-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,750 | 200,500 | 0.02 | 0.01 | 2010-03-01 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 99,428 | 98,900 | 0.01 | 0.01 | 2010-03-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,849 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2010-03-01 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 407,162 | 16,000 | 0.02 | 0.00 | 2010-03-01 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-03-01 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,667 | 10,000 | 0.01 | 0.00 | 2010-03-01 | |
| 10 | C00010 | CITIBANK N.A. | 793,670,580 | 7,000 | 40.70 | 0.00 | 2010-03-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 193,787 | 5,000 | 0.01 | 0.00 | 2010-03-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,700 | 4,500 | 0.00 | 0.00 | 2010-03-01 | |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2010-03-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 558,025 | 1,000 | 0.03 | 0.00 | 2010-03-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,334,633 | 500 | 1.56 | 0.00 | 2010-03-01 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,333 | 500 | 0.02 | 0.00 | 2010-03-01 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 39,089 | -194 | 0.00 | -0.00 | 2010-03-01 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 218 | -222 | 0.00 | -0.00 | 2010-03-01 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-03-01 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 949,562 | -1,500 | 0.05 | -0.00 | 2010-03-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,236 | -2,000 | 0.04 | -0.00 | 2010-03-01 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2010-03-01 | |
| 23 | B01522 | CHUANGS & CO LTD | 29,983 | -4,000 | 0.00 | -0.00 | 2010-03-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,479,558 | -4,000 | 0.33 | -0.00 | 2010-03-01 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 41,665 | -4,000 | 0.00 | -0.00 | 2010-03-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 90,434 | -5,000 | 0.00 | -0.00 | 2010-03-01 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 129,056 | -5,000 | 0.01 | -0.00 | 2010-03-01 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,760 | -8,000 | 0.04 | -0.00 | 2010-03-01 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 8,800 | -8,000 | 0.00 | -0.00 | 2010-03-01 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 123,800 | -8,000 | 0.01 | -0.00 | 2010-03-01 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 60,335 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 426,500 | -11,000 | 0.02 | -0.00 | 2010-03-01 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,471 | -18,400 | 0.01 | -0.00 | 2010-03-01 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,980,502 | -22,500 | 0.26 | -0.00 | 2010-03-01 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,044 | -26,000 | 0.04 | -0.00 | 2010-03-01 | |
| 36 | C00093 | BNP PARIBAS | 515,000 | -26,500 | 0.03 | -0.00 | 2010-03-01 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,354,622 | -30,000 | 0.17 | -0.00 | 2010-03-01 | |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-03-01 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,206,778 | -696,306 | 15.04 | -0.04 | 2010-03-01 | |
| 39 | Total changed named holdings | 1,199,477,984 | 0 | 61.51 | 0.00 | |||
| 241 | Unchanged named holdings | 694,743,612 | 0 | 35.63 | 0.00 | |||
| 280 | Total named holdings | 1,894,221,596 | 0 | 97.14 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,190,904 | 0 | 0.21 | 0.00 | |||
| 340 | Total securities in CCASS | 1,898,412,500 | 0 | 97.35 | 0.00 | |||
| Securities not in CCASS | 51,587,579 | 0 | 2.65 | 0.00 | ||||
| Issued securities | 1,950,000,079 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 1,149,584 |
| Turnover | 14,374,374 |
| Average price | 12.504 |
Copyright & disclaimer, Privacy policy