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 2010-07-05 to 2010-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,212,168 | 426,275 | 12.62 | 0.02 | 2010-07-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 73,787 | 65,000 | 0.00 | 0.00 | 2010-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,124,110 | 56,000 | 0.74 | 0.00 | 2010-07-06 | |
| 4 | B01528 | EAA SECURITIES LTD | 31,500 | 28,000 | 0.00 | 0.00 | 2010-07-06 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2010-07-06 | |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 1,362,360 | 8,000 | 0.07 | 0.00 | 2010-07-06 | |
| 7 | B01500 | D.J. SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2010-07-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,137,515 | -500 | 1.58 | -0.00 | 2010-07-06 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 956,062 | -500 | 0.05 | -0.00 | 2010-07-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,968,558 | -1,000 | 0.63 | -0.00 | 2010-07-06 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,457 | -1,500 | 0.00 | -0.00 | 2010-07-06 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,985,122 | -2,500 | 0.16 | -0.00 | 2010-07-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,791,839 | -3,000 | 0.20 | -0.00 | 2010-07-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,274,671 | -3,000 | 0.07 | -0.00 | 2010-07-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-07-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,500 | -5,000 | 0.03 | -0.00 | 2010-07-06 | |
| 17 | B01173 | RIFA SECURITIES LTD | 9,334 | -5,000 | 0.00 | -0.00 | 2010-07-06 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 21,100 | -5,000 | 0.00 | -0.00 | 2010-07-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 734,044 | -5,500 | 0.04 | -0.00 | 2010-07-06 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2010-07-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,667,753 | -10,000 | 0.09 | -0.00 | 2010-07-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,640 | -11,500 | 0.01 | -0.00 | 2010-07-06 | |
| 23 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 2,322 | -82,000 | 0.00 | -0.00 | 2010-07-06 | |
| 24 | C00018 | HANG SENG BANK LTD | 4,771,434 | -109,000 | 0.25 | -0.01 | 2010-07-06 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,670,988 | -250,000 | 0.35 | -0.01 | 2010-07-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,925 | -315,775 | 0.01 | -0.02 | 2010-07-06 | |
| 26 | Total changed named holdings | 322,777,189 | -222,000 | 16.89 | -0.01 | |||
| 244 | Unchanged named holdings | 1,532,709,272 | 0 | 80.22 | 0.00 | |||
| 270 | Total named holdings | 1,855,486,461 | -222,000 | 97.11 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,932,842 | 0 | 0.21 | 0.00 | |||
| 327 | Total securities in CCASS | 1,859,419,303 | -222,000 | 97.31 | -0.01 | |||
| Securities not in CCASS | 51,321,776 | 222,000 | 2.69 | 0.01 | ||||
| Issued securities | 1,910,741,079 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 368,000 |
| Turnover | 5,110,700 |
| Average price | 13.888 |
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