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 2016-01-11 to 2016-01-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,763 | 10,000 | 0.01 | 0.00 | 2016-01-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,721,690 | 7,000 | 0.09 | 0.00 | 2016-01-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 232,394 | 5,000 | 0.01 | 0.00 | 2016-01-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,537 | 3,000 | 0.00 | 0.00 | 2016-01-12 | |
| 5 | C00093 | BNP PARIBAS | 920,783 | 2,500 | 0.05 | 0.00 | 2016-01-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,518,431 | 2,000 | 0.13 | 0.00 | 2016-01-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 49,726 | 1,000 | 0.00 | 0.00 | 2016-01-12 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,931 | 1,000 | 0.02 | 0.00 | 2016-01-12 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,500 | 500 | 0.00 | 0.00 | 2016-01-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,230,386 | 500 | 5.25 | 0.00 | 2016-01-12 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,914,220 | -500 | 0.10 | -0.00 | 2016-01-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,704 | -500 | 0.01 | -0.00 | 2016-01-12 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,438,058 | -1,500 | 2.22 | -0.00 | 2016-01-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,520 | -2,000 | 0.01 | -0.00 | 2016-01-12 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 132,551 | -2,000 | 0.01 | -0.00 | 2016-01-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-01-12 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 50,126,515 | -2,000 | 2.63 | -0.00 | 2016-01-12 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2016-01-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2016-01-12 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2016-01-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | -12,000 | 0.00 | -0.00 | 2016-01-12 | |
| 22 | Total changed named holdings | 201,414,709 | 0 | 10.56 | 0.00 | |||
| 171 | Unchanged named holdings | 331,260,125 | 0 | 17.37 | 0.00 | |||
| 193 | Total named holdings | 532,674,834 | 0 | 27.92 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,698,925 | 0 | 0.14 | 0.00 | |||
| 228 | Total securities in CCASS | 535,373,759 | 0 | 28.07 | 0.00 | |||
| Securities not in CCASS | 1,372,245,320 | 0 | 71.93 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 43,500 |
| Turnover | 866,435 |
| Average price | 19.918 |
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