CCASS holding changes

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			Docs

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	C00100	JPMORGAN CHASE BANK, NATIONAL	100,478,095	48,000	5.27	0.00	2015-05-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	42,491,288	19,948	2.23	0.00	2015-05-15
3	B01259	FAIR EAGLE SECURITIES CO LTD	79,822	16,500	0.00	0.00	2015-05-15
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	210,842	500	0.01	0.00	2015-05-15
5	B01284	HANG SENG SECURITIES LTD	83,835	500	0.00	0.00	2015-05-15
6	C00093	BNP PARIBAS	752,738	388	0.04	0.00	2015-05-15
7	B01769	ONE CHINA SECURITIES LTD	460	164	0.00	0.00	2015-05-15
8	B01224	MERRILL LYNCH FAR EAST LTD	24,771	-500	0.00	-0.00	2015-05-15
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,650	-1,500	0.00	-0.00	2015-05-15
10	B01323	DEUTSCHE SECURITIES ASIA LTD	1,150	-1,500	0.00	-0.00	2015-05-15
11	B01118	EAST ASIA SECURITIES CO LTD	175,545	-1,500	0.01	-0.00	2015-05-15
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	203,916	-1,500	0.01	-0.00	2015-05-15
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,557,892	-5,500	0.13	-0.00	2015-05-15
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,830,137	-8,000	1.09	-0.00	2015-05-15
15	B01445	VICTORY SECURITIES CO LTD	4,000	-27,500	0.00	-0.00	2015-05-15
16	B01673	FULBRIGHT SECURITIES LTD	183,664	-38,500	0.01	-0.00	2015-05-15
16		Total changed named holdings	168,081,805	0	8.81	0.00
165		Unchanged named holdings	363,277,143	0	19.04	0.00
181		Total named holdings	531,358,948	0	27.85	0.00
34		Unnamed Investor Participants	2,705,090	0	0.14	0.00
215		Total securities in CCASS	534,064,038	0	28.00	0.00
		Securities not in CCASS	1,373,555,041	0	72.00	0.00
		Issued securities	1,907,619,079	0	100.00	0.00	30-Apr-2015

These data are not adjusted for splits or bonus issues during the period.