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 2014-07-31 to 2014-08-01
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,114,329 | 50,000 | 0.06 | 0.00 | 2014-08-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 341,612,662 | 38,800 | 17.91 | 0.00 | 2014-08-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 48,926 | 14,000 | 0.00 | 0.00 | 2014-08-01 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,635,530 | 10,000 | 0.71 | 0.00 | 2014-08-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,227,994 | 5,500 | 29.63 | 0.00 | 2014-08-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,493,289 | 5,000 | 5.27 | 0.00 | 2014-08-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,600 | 1,000 | 0.01 | 0.00 | 2014-08-01 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2014-08-01 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 34,143 | -500 | 0.00 | -0.00 | 2014-08-01 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-08-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 502,955 | -2,000 | 0.03 | -0.00 | 2014-08-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,813 | -3,000 | 0.01 | -0.00 | 2014-08-01 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,500 | -4,000 | 0.01 | -0.00 | 2014-08-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,050,699 | -6,500 | 0.11 | -0.00 | 2014-08-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,900 | -18,800 | 0.00 | -0.00 | 2014-08-01 | |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 1,570,106 | -36,000 | 0.08 | -0.00 | 2014-08-01 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 60,324 | -50,000 | 0.00 | -0.00 | 2014-08-01 | |
| 18 | Total changed named holdings | 1,027,076,270 | 0 | 53.84 | 0.00 | |||
| 165 | Unchanged named holdings | 840,534,782 | 0 | 44.06 | 0.00 | |||
| 183 | Total named holdings | 1,867,611,052 | 0 | 97.90 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,644,558 | 0 | 0.14 | 0.00 | |||
| 218 | Total securities in CCASS | 1,870,255,610 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 37,363,469 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 69,500 |
| Turnover | 1,578,900 |
| Average price | 22.718 |
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