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 2015-01-16 to 2015-01-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,689 | 34,000 | 0.01 | 0.00 | 2015-01-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 48,805,269 | 11,000 | 2.56 | 0.00 | 2015-01-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 114,809 | 8,500 | 0.01 | 0.00 | 2015-01-19 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 4,500 | 0.00 | 0.00 | 2015-01-19 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2015-01-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,500,993 | 3,000 | 0.08 | 0.00 | 2015-01-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 508,936 | 2,000 | 0.03 | 0.00 | 2015-01-19 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2015-01-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,962 | 1,000 | 0.01 | 0.00 | 2015-01-19 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 11,643 | 500 | 0.00 | 0.00 | 2015-01-19 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-01-19 | |
| 13 | B01290 | SPS SECURITIES LTD | 15,305 | -1,200 | 0.00 | -0.00 | 2015-01-19 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,501 | -1,500 | 0.00 | -0.00 | 2015-01-19 | |
| 15 | C00074 | DEUTSCHE BANK AG | 71,775,113 | -2,000 | 3.76 | -0.00 | 2015-01-19 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,504,267 | -6,000 | 0.13 | -0.00 | 2015-01-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2015-01-19 | |
| 18 | C00102 | MACQUARIE BANK LTD | 0 | -13,500 | 0.00 | -0.00 | 2015-01-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,025,410 | -41,500 | 2.20 | -0.00 | 2015-01-19 | |
| 19 | Total changed named holdings | 167,923,897 | -1,200 | 8.80 | -0.00 | |||
| 164 | Unchanged named holdings | 363,122,295 | 0 | 19.04 | 0.00 | |||
| 183 | Total named holdings | 531,046,192 | -1,200 | 27.84 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,694,090 | 0 | 0.14 | 0.00 | |||
| 217 | Total securities in CCASS | 533,740,282 | -1,200 | 27.98 | -0.00 | |||
| Securities not in CCASS | 1,373,878,797 | 1,200 | 72.02 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 50,500 |
| Turnover | 1,284,175 |
| Average price | 25.429 |
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