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    
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CCASS holding changes from 2012-02-22 to 2012-02-23

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. 622,220,950 63,560 32.62 0.00 2012-02-23
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 693,392 7,000 0.04 0.00 2012-02-23
3 B01289 SOUTH CHINA SECURITIES LTD 87,324 5,000 0.00 0.00 2012-02-23
4 C00037 SHANGHAI COMMERCIAL BANK LTD 408,627 2,000 0.02 0.00 2012-02-23
5 B01727 ICBC (ASIA) SECURITIES LTD 255,814 1,000 0.01 0.00 2012-02-23
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,138,572 -57 1.58 -0.00 2012-02-23
7 C00019 THE HONGKONG AND SHANGHAI BANKING 336,925,404 -2,500 17.66 -0.00 2012-02-23
8 B01224 MERRILL LYNCH FAR EAST LTD 84,435 -4,000 0.00 -0.00 2012-02-23
9 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 -10,000 0.00 -0.00 2012-02-23
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,510,624 -62,003 0.76 -0.00 2012-02-23
10 Total changed named holdings 1,005,329,142 0 52.70 0.00
231 Unchanged named holdings 854,582,432 0 44.80 0.00
241 Total named holdings 1,859,911,574 0 97.50 0.00
49 Unnamed Investor Participants 3,401,689 0 0.18 0.00
290 Total securities in CCASS 1,863,313,263 0 97.68 0.00
Securities not in CCASS 44,305,816 0 2.32 0.00
Issued securities 1,907,619,079 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-21
Volume19,500
Turnover250,880
Average price12.866

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