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 2013-05-09 to 2013-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,953,703 | 522,901 | 12.37 | 0.03 | 2013-05-10 | |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,320,988 | 186,500 | 0.38 | 0.01 | 2013-05-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,963,072 | 51,000 | 1.62 | 0.00 | 2013-05-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,327 | 43,500 | 0.01 | 0.00 | 2013-05-10 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-05-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 112,455 | 6,500 | 0.01 | 0.00 | 2013-05-10 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 14,143 | 6,000 | 0.00 | 0.00 | 2013-05-10 | |
| 8 | B01184 | QUAM SECURITIES LTD | 76,500 | 1,500 | 0.00 | 0.00 | 2013-05-10 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 42,452 | 257 | 0.00 | 0.00 | 2013-05-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,892,054 | -1,000 | 0.10 | -0.00 | 2013-05-10 | |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 83,178 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 144,791,748 | -2,000 | 7.59 | -0.00 | 2013-05-10 | |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 23,381 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,541 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -3,500 | 0.00 | -0.00 | 2013-05-10 | |
| 16 | B01522 | CHUANGS & CO LTD | 61,893 | -5,000 | 0.00 | -0.00 | 2013-05-10 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2013-05-10 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 128,139 | -11,757 | 0.01 | -0.00 | 2013-05-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,984 | -12,500 | 0.00 | -0.00 | 2013-05-10 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,299 | -18,500 | 0.02 | -0.00 | 2013-05-10 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,011,947 | -27,000 | 0.11 | -0.00 | 2013-05-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,946,728 | -30,000 | 0.89 | -0.00 | 2013-05-10 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,627 | -30,000 | 0.02 | -0.00 | 2013-05-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 44,714 | -40,000 | 0.00 | -0.00 | 2013-05-10 | |
| 25 | B01531 | LAU & CO LTD | 299,633 | -40,000 | 0.02 | -0.00 | 2013-05-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,143,952 | -96,901 | 0.69 | -0.01 | 2013-05-10 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 44,020,458 | -497,000 | 2.31 | -0.03 | 2013-05-10 | |
| 27 | Total changed named holdings | 498,998,916 | 0 | 26.16 | 0.00 | |||
| 197 | Unchanged named holdings | 1,364,158,556 | 0 | 71.51 | 0.00 | |||
| 224 | Total named holdings | 1,863,157,472 | 0 | 97.67 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,529,264 | 0 | 0.19 | 0.00 | |||
| 266 | Total securities in CCASS | 1,866,686,736 | 0 | 97.85 | 0.00 | |||
| Securities not in CCASS | 40,932,343 | 0 | 2.15 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 987,257 |
| Turnover | 13,547,171 |
| Average price | 13.722 |
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