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 2013-04-25 to 2013-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,122,237 | 1,252,500 | 12.17 | 0.07 | 2013-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,325,718 | 199,000 | 0.70 | 0.01 | 2013-04-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,318,572 | 84,500 | 1.59 | 0.00 | 2013-04-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 447,759 | 8,000 | 0.02 | 0.00 | 2013-04-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,455 | 5,500 | 0.00 | 0.00 | 2013-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,940,054 | 3,000 | 0.10 | 0.00 | 2013-04-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,501 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465,799 | -1,000 | 0.02 | -0.00 | 2013-04-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,463 | -5,000 | 0.02 | -0.00 | 2013-04-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 315,108 | -5,000 | 0.02 | -0.00 | 2013-04-26 | |
| 11 | B01522 | CHUANGS & CO LTD | 66,893 | -5,000 | 0.00 | -0.00 | 2013-04-26 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,500 | -7,000 | 0.01 | -0.00 | 2013-04-26 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 149,896 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2013-04-26 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 579,266 | -17,500 | 0.03 | -0.00 | 2013-04-26 | |
| 16 | B01531 | LAU & CO LTD | 489,633 | -20,000 | 0.03 | -0.00 | 2013-04-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,327 | -50,000 | 0.01 | -0.00 | 2013-04-26 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,620,988 | -167,500 | 0.40 | -0.01 | 2013-04-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,484 | -283,000 | 0.01 | -0.01 | 2013-04-26 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 52,837,458 | -966,500 | 2.77 | -0.05 | 2013-04-26 | |
| 20 | Total changed named holdings | 341,678,111 | 0 | 17.91 | 0.00 | |||
| 203 | Unchanged named holdings | 1,521,429,361 | 0 | 79.76 | 0.00 | |||
| 223 | Total named holdings | 1,863,107,472 | 0 | 97.67 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,559,264 | 0 | 0.19 | 0.00 | |||
| 266 | Total securities in CCASS | 1,866,666,736 | 0 | 97.85 | 0.00 | |||
| Securities not in CCASS | 40,952,343 | 0 | 2.15 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 1,306,000 |
| Turnover | 17,721,130 |
| Average price | 13.569 |
Copyright & disclaimer, Privacy policy