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 2010-06-23 to 2010-06-24
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 | C00010 | CITIBANK N.A. | 790,781,291 | 49,000 | 41.36 | 0.00 | 2010-06-24 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,029,671 | 35,500 | 0.05 | 0.00 | 2010-06-24 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,700,988 | 30,000 | 0.35 | 0.00 | 2010-06-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,381,680 | 15,500 | 0.75 | 0.00 | 2010-06-24 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,010,622 | 7,000 | 0.16 | 0.00 | 2010-06-24 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-24 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 123,258 | 3,000 | 0.01 | 0.00 | 2010-06-24 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,672 | 3,000 | 0.02 | 0.00 | 2010-06-24 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,053 | 2,000 | 0.01 | 0.00 | 2010-06-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,575 | 1,000 | 0.04 | 0.00 | 2010-06-24 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,382 | 500 | 0.00 | 0.00 | 2010-06-24 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,000 | 500 | 0.03 | 0.00 | 2010-06-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,826 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 17,649 | -3,500 | 0.00 | -0.00 | 2010-06-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,553,839 | -5,000 | 0.19 | -0.00 | 2010-06-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,942,200 | -6,300 | 12.60 | -0.00 | 2010-06-24 | |
| 17 | B01450 | DL BROKERAGE LTD | 155,429 | -8,000 | 0.01 | -0.00 | 2010-06-24 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 945,544 | -8,000 | 0.05 | -0.00 | 2010-06-24 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 20 | C00093 | BNP PARIBAS | 795,000 | -108,000 | 0.04 | -0.01 | 2010-06-24 | |
| 20 | Total changed named holdings | 1,064,383,679 | 1,200 | 55.68 | 0.00 | |||
| 255 | Unchanged named holdings | 791,277,782 | 0 | 41.39 | 0.00 | |||
| 275 | Total named holdings | 1,855,661,461 | 1,200 | 97.07 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,942,842 | 0 | 0.21 | 0.00 | |||
| 332 | Total securities in CCASS | 1,859,604,303 | 1,200 | 97.27 | 0.00 | |||
| Securities not in CCASS | 52,156,276 | -1,200 | 2.73 | -0.00 | ||||
| Issued securities | 1,911,760,579 | 0 | 100.00 | 0.00 | 22-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 309,000 |
| Turnover | 4,243,380 |
| Average price | 13.733 |
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