CAPITAL ESTATE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,686,442 | 777,000 | 0.31 | 0.03 | 2012-11-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,199,665 | 395,000 | 0.98 | 0.02 | 2012-11-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 78,139,202 | 275,000 | 3.17 | 0.01 | 2012-11-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,330 | 210,000 | 0.08 | 0.01 | 2012-11-12 | |
| 5 | B01260 | LAMTEX SECURITIES LTD | 2,925,000 | 200,000 | 0.12 | 0.01 | 2012-11-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,351,493 | 100,000 | 4.19 | 0.00 | 2012-11-12 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,200,838 | 85,000 | 0.21 | 0.00 | 2012-11-12 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,755,328 | 80,000 | 0.07 | 0.00 | 2012-11-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,180,211 | 65,000 | 1.14 | 0.00 | 2012-11-12 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,549,920 | 50,000 | 0.06 | 0.00 | 2012-11-12 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,221,785 | 10,000 | 0.13 | 0.00 | 2012-11-12 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,868 | 4,500 | 0.00 | 0.00 | 2012-11-12 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 96,481 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,142,605 | -20,000 | 0.17 | -0.00 | 2012-11-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,459,219 | -30,000 | 0.59 | -0.00 | 2012-11-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,510,256 | -100,000 | 0.14 | -0.00 | 2012-11-12 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,744,965 | -150,000 | 0.19 | -0.01 | 2012-11-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,974,503 | -234,500 | 6.44 | -0.01 | 2012-11-12 | |
| 19 | C00010 | CITIBANK N.A. | 77,314,704 | -305,000 | 3.13 | -0.01 | 2012-11-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,082,691 | -440,000 | 3.49 | -0.02 | 2012-11-12 | |
| 21 | B01610 | KGI ASIA LTD | 5,870,102 | -970,000 | 0.24 | -0.04 | 2012-11-12 | |
| 21 | Total changed named holdings | 613,398,608 | 0 | 24.86 | 0.00 | |||
| 308 | Unchanged named holdings | 1,022,611,312 | 0 | 41.44 | 0.00 | |||
| 329 | Total named holdings | 1,636,009,920 | 0 | 66.29 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,328,860 | 0 | 0.05 | 0.00 | |||
| 367 | Total securities in CCASS | 1,637,338,780 | 0 | 66.35 | 0.00 | |||
| Securities not in CCASS | 830,495,349 | 0 | 33.65 | 0.00 | ||||
| Issued securities | 2,467,834,129 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 2,322,500 |
| Turnover | 310,087 |
| Average price | 0.134 |
Copyright & disclaimer, Privacy policy