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 2012-03-09 to 2012-03-12
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 | B01298 | GET NICE SECURITIES LTD | 62,747,437 | 465,000 | 3.29 | 0.02 | 2012-03-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,557 | 159,000 | 0.01 | 0.01 | 2012-03-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,595,242 | 144,000 | 0.14 | 0.01 | 2012-03-12 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,314 | 90,500 | 0.02 | 0.00 | 2012-03-12 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,493,366 | 80,000 | 0.08 | 0.00 | 2012-03-12 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 82,695 | 43,000 | 0.00 | 0.00 | 2012-03-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,179,950 | 24,000 | 0.11 | 0.00 | 2012-03-12 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 240,603 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | 19,500 | 0.00 | 0.00 | 2012-03-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,560 | 19,000 | 0.01 | 0.00 | 2012-03-12 | |
| 12 | B01260 | LAMTEX SECURITIES LTD | 45,000 | 17,000 | 0.00 | 0.00 | 2012-03-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,500 | 15,500 | 0.00 | 0.00 | 2012-03-12 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,839 | 15,000 | 0.02 | 0.00 | 2012-03-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,127 | 15,000 | 0.03 | 0.00 | 2012-03-12 | |
| 16 | B01184 | QUAM SECURITIES LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2012-03-12 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 45,100 | 12,000 | 0.00 | 0.00 | 2012-03-12 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 144,777,248 | 10,000 | 7.59 | 0.00 | 2012-03-12 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,218,900 | 10,000 | 0.80 | 0.00 | 2012-03-12 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,500 | 9,500 | 0.00 | 0.00 | 2012-03-12 | |
| 22 | B01209 | MASON SECURITIES LTD | 35,726 | 9,000 | 0.00 | 0.00 | 2012-03-12 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 259,470 | 8,000 | 0.01 | 0.00 | 2012-03-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,479 | 8,000 | 0.02 | 0.00 | 2012-03-12 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-12 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 18,386 | 7,000 | 0.00 | 0.00 | 2012-03-12 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 40,400 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 28 | B01130 | BOCI SECURITIES LTD | 628,917 | 6,000 | 0.03 | 0.00 | 2012-03-12 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,192,515 | 6,000 | 1.58 | 0.00 | 2012-03-12 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 575,348 | 6,000 | 0.03 | 0.00 | 2012-03-12 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,463 | 5,000 | 0.02 | 0.00 | 2012-03-12 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 132,801 | 5,000 | 0.01 | 0.00 | 2012-03-12 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 55,250 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,243 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 37 | B01522 | CHUANGS & CO LTD | 96,393 | 4,000 | 0.01 | 0.00 | 2012-03-12 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 54,779 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,778 | 3,000 | 0.03 | 0.00 | 2012-03-12 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2012-03-12 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 618,341 | 2,000 | 0.03 | 0.00 | 2012-03-12 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 61,523 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 43 | B01290 | SPS SECURITIES LTD | 21,255 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 44 | B01458 | YICKO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 193,627 | 1,000 | 0.01 | 0.00 | 2012-03-12 | |
| 46 | B01500 | D.J. SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-03-12 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-03-12 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,309 | -9,500 | 0.05 | -0.00 | 2012-03-12 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,253 | -44,261 | 0.00 | -0.00 | 2012-03-12 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,136,207 | -114,239 | 17.62 | -0.01 | 2012-03-12 | |
| 51 | C00010 | CITIBANK N.A. | 621,417,328 | -466,500 | 32.58 | -0.02 | 2012-03-12 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,815,170 | -691,500 | 0.67 | -0.04 | 2012-03-12 | |
| 52 | Total changed named holdings | 1,237,289,899 | 0 | 64.86 | 0.00 | |||
| 194 | Unchanged named holdings | 622,284,851 | 0 | 32.62 | 0.00 | |||
| 246 | Total named holdings | 1,859,574,750 | 0 | 97.48 | 0.00 | |||
| 50 | Unnamed Investor Participants | 3,739,237 | 0 | 0.20 | 0.00 | |||
| 296 | Total securities in CCASS | 1,863,313,987 | 0 | 97.68 | 0.00 | |||
| Securities not in CCASS | 44,305,092 | 0 | 2.32 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 1,402,500 |
| Turnover | 16,031,415 |
| Average price | 11.431 |
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