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 2015-08-04 to 2015-08-05
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 | 100,490,886 | 17,244 | 5.27 | 0.00 | 2015-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 26,309,183 | 5,000 | 1.38 | 0.00 | 2015-08-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,724,302 | 2,000 | 0.09 | 0.00 | 2015-08-05 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2015-08-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,916 | 1,000 | 0.01 | 0.00 | 2015-08-05 | |
| 7 | B01290 | SPS SECURITIES LTD | 16,355 | 1,000 | 0.00 | 0.00 | 2015-08-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,620,908 | 1,000 | 0.14 | 0.00 | 2015-08-05 | |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 557,622 | 1,000 | 0.03 | 0.00 | 2015-08-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,300 | 500 | 0.00 | 0.00 | 2015-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,866 | 500 | 0.00 | 0.00 | 2015-08-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,280 | 500 | 0.01 | 0.00 | 2015-08-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,606 | -500 | 0.00 | -0.00 | 2015-08-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 49,702,224 | -500 | 2.61 | -0.00 | 2015-08-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,150 | -1,000 | 0.01 | -0.00 | 2015-08-05 | |
| 16 | C00074 | DEUTSCHE BANK AG | 72,316,775 | -2,000 | 3.79 | -0.00 | 2015-08-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,466,642 | -2,000 | 0.13 | -0.00 | 2015-08-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2015-08-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,617 | -3,000 | 0.00 | -0.00 | 2015-08-05 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,000 | -5,000 | 0.01 | -0.00 | 2015-08-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,809,064 | -16,744 | 2.19 | -0.00 | 2015-08-05 | |
| 21 | Total changed named holdings | 299,025,696 | 0 | 15.68 | 0.00 | |||
| 172 | Unchanged named holdings | 232,935,535 | 0 | 12.21 | 0.00 | |||
| 193 | Total named holdings | 531,961,231 | 0 | 27.89 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,643,925 | 0 | 0.14 | 0.00 | |||
| 226 | Total securities in CCASS | 534,605,156 | 0 | 28.02 | 0.00 | |||
| Securities not in CCASS | 1,373,013,923 | 0 | 71.98 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 26,500 |
| Turnover | 481,165 |
| Average price | 18.157 |
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