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 2013-02-07 to 2013-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,471,187 | 52,000 | 0.13 | 0.00 | 2013-02-08 | |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 1,438,360 | 50,000 | 0.08 | 0.00 | 2013-02-08 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 286,936 | 30,000 | 0.02 | 0.00 | 2013-02-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 292,714 | 29,000 | 0.02 | 0.00 | 2013-02-08 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 29,523 | 25,000 | 0.00 | 0.00 | 2013-02-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,801,017 | 19,000 | 11.52 | 0.00 | 2013-02-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,463 | 15,000 | 0.02 | 0.00 | 2013-02-08 | |
| 8 | B01184 | QUAM SECURITIES LTD | 91,500 | 13,500 | 0.00 | 0.00 | 2013-02-08 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 144,781,748 | 10,000 | 7.59 | 0.00 | 2013-02-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,563 | 7,500 | 0.02 | 0.00 | 2013-02-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,560 | 6,000 | 0.00 | 0.00 | 2013-02-08 | |
| 12 | B01522 | CHUANGS & CO LTD | 49,393 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,827 | 5,000 | 0.01 | 0.00 | 2013-02-08 | |
| 15 | B01209 | MASON SECURITIES LTD | 19,848 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 854,562 | 5,000 | 0.04 | 0.00 | 2013-02-08 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-08 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,390,366 | 3,500 | 0.07 | 0.00 | 2013-02-08 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,928 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,001 | 1,500 | 0.00 | 0.00 | 2013-02-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2013-02-08 | |
| 25 | B01500 | D.J. SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 25,226 | 500 | 0.00 | 0.00 | 2013-02-08 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,947 | 500 | 0.00 | 0.00 | 2013-02-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 29 | C00010 | CITIBANK N.A. | 690,160,873 | -2,000 | 36.18 | -0.00 | 2013-02-08 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 61,703 | -5,000 | 0.00 | -0.00 | 2013-02-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 514,722 | -5,500 | 0.03 | -0.00 | 2013-02-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 220,970 | -9,000 | 0.01 | -0.00 | 2013-02-08 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,691,912 | -16,000 | 0.77 | -0.00 | 2013-02-08 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,089,447 | -31,500 | 0.11 | -0.00 | 2013-02-08 | |
| 35 | B01610 | KGI ASIA LTD | 267,891 | -234,500 | 0.01 | -0.01 | 2013-02-08 | |
| 35 | Total changed named holdings | 1,080,789,687 | 4,000 | 56.66 | 0.00 | |||
| 197 | Unchanged named holdings | 782,177,834 | 0 | 41.00 | 0.00 | |||
| 232 | Total named holdings | 1,862,967,521 | 4,000 | 97.66 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,517,714 | 0 | 0.18 | 0.00 | |||
| 276 | Total securities in CCASS | 1,866,485,235 | 4,000 | 97.84 | 0.00 | |||
| Securities not in CCASS | 41,133,844 | -4,000 | 2.16 | -0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 421,500 |
| Turnover | 5,079,670 |
| Average price | 12.051 |
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