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 2013-01-04 to 2013-01-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 31,523 | 25,500 | 0.00 | 0.00 | 2013-01-07 | |
| 2 | B01712 | WAH SANG SECURITIES LTD | 14,500 | 13,000 | 0.00 | 0.00 | 2013-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,044,821 | 9,000 | 0.11 | 0.00 | 2013-01-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,218 | 5,000 | 0.03 | 0.00 | 2013-01-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,463 | 4,000 | 0.02 | 0.00 | 2013-01-07 | |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 | |
| 8 | C00093 | BNP PARIBAS | 50,036,201 | 3,000 | 2.62 | 0.00 | 2013-01-07 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 243 | -174 | 0.00 | -0.00 | 2013-01-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 402,515 | -326 | 0.02 | -0.00 | 2013-01-07 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 72,324 | -1,500 | 0.00 | -0.00 | 2013-01-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,947 | -1,500 | 0.00 | -0.00 | 2013-01-07 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 514 | -3,000 | 0.00 | -0.00 | 2013-01-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 142,501 | -3,000 | 0.01 | -0.00 | 2013-01-07 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 219,396 | -6,000 | 0.01 | -0.00 | 2013-01-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,055,635 | -8,000 | 0.79 | -0.00 | 2013-01-07 | |
| 21 | B01783 | FREDDY CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 127,000 | -23,000 | 0.01 | -0.00 | 2013-01-07 | |
| 22 | Total changed named holdings | 69,105,302 | 0 | 3.62 | 0.00 | |||
| 208 | Unchanged named holdings | 1,793,274,210 | 0 | 94.01 | 0.00 | |||
| 230 | Total named holdings | 1,862,379,512 | 0 | 97.63 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,501,214 | 0 | 0.18 | 0.00 | |||
| 274 | Total securities in CCASS | 1,865,880,726 | 0 | 97.81 | 0.00 | |||
| Securities not in CCASS | 41,738,353 | 0 | 2.19 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 73,743 |
| Turnover | 938,563 |
| Average price | 12.727 |
Copyright & disclaimer, Privacy policy