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 2017-06-15 to 2017-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,168,603 | 511,500 | 1.06 | 0.03 | 2017-06-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,583,751 | 298,330 | 0.08 | 0.02 | 2017-06-16 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 374,000 | 130,000 | 0.02 | 0.01 | 2017-06-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,970,238 | 104,500 | 0.26 | 0.01 | 2017-06-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,742,311 | 69,000 | 0.41 | 0.00 | 2017-06-16 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 463,500 | 63,500 | 0.02 | 0.00 | 2017-06-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,642,220 | 49,000 | 0.14 | 0.00 | 2017-06-16 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,514 | 45,000 | 0.02 | 0.00 | 2017-06-16 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 994,936 | 34,500 | 0.05 | 0.00 | 2017-06-16 | |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 27,797 | 20,416 | 0.00 | 0.00 | 2017-06-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,102,403 | 19,500 | 1.21 | 0.00 | 2017-06-16 | |
| 12 | B01819 | M SECURITIES LTD | 39,000 | 15,500 | 0.00 | 0.00 | 2017-06-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 812,006 | 15,000 | 0.04 | 0.00 | 2017-06-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,500 | 12,000 | 0.01 | 0.00 | 2017-06-16 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 18,330,793 | 10,000 | 0.96 | 0.00 | 2017-06-16 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2017-06-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 273,518 | 9,000 | 0.01 | 0.00 | 2017-06-16 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,500 | 9,000 | 0.01 | 0.00 | 2017-06-16 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 104,500 | 9,000 | 0.01 | 0.00 | 2017-06-16 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | 8,500 | 0.00 | 0.00 | 2017-06-16 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,504 | 6,000 | 0.01 | 0.00 | 2017-06-16 | |
| 22 | C00010 | CITIBANK N.A. | 4,350,548 | 6,000 | 0.23 | 0.00 | 2017-06-16 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,500 | 5,000 | 0.06 | 0.00 | 2017-06-16 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,446 | 5,000 | 0.06 | 0.00 | 2017-06-16 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 549,617 | 5,000 | 0.03 | 0.00 | 2017-06-16 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 215,500 | 4,000 | 0.01 | 0.00 | 2017-06-16 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,500 | 3,500 | 0.02 | 0.00 | 2017-06-16 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,298,628 | 3,500 | 0.12 | 0.00 | 2017-06-16 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 372,822 | 3,000 | 0.02 | 0.00 | 2017-06-16 | |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 706,528 | 1,500 | 0.04 | 0.00 | 2017-06-16 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 16,263 | 1,000 | 0.00 | 0.00 | 2017-06-16 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,500 | 1,000 | 0.01 | 0.00 | 2017-06-16 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,768 | 1,000 | 0.02 | 0.00 | 2017-06-16 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 4,817,099 | 1,000 | 0.25 | 0.00 | 2017-06-16 | |
| 40 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,800 | 500 | 0.00 | 0.00 | 2017-06-16 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,044 | 500 | 0.00 | 0.00 | 2017-06-16 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,999 | 500 | 0.02 | 0.00 | 2017-06-16 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 959,831 | 500 | 0.05 | 0.00 | 2017-06-16 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,636,002 | -500 | 0.56 | -0.00 | 2017-06-16 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2017-06-16 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 592,748 | -1,000 | 0.03 | -0.00 | 2017-06-16 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-06-16 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 145,000 | -1,500 | 0.01 | -0.00 | 2017-06-16 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-06-16 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,853,763 | -2,000 | 0.10 | -0.00 | 2017-06-16 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -3,000 | 0.00 | -0.00 | 2017-06-16 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,314 | -3,000 | 0.08 | -0.00 | 2017-06-16 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,020 | -4,500 | 0.11 | -0.00 | 2017-06-16 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,063,070 | -5,000 | 0.11 | -0.00 | 2017-06-16 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,943 | -5,000 | 0.00 | -0.00 | 2017-06-16 | |
| 58 | B01290 | SPS SECURITIES LTD | 41,855 | -5,000 | 0.00 | -0.00 | 2017-06-16 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 417,842 | -5,500 | 0.02 | -0.00 | 2017-06-16 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 19,500 | -7,000 | 0.00 | -0.00 | 2017-06-16 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,406,866 | -8,000 | 5.26 | -0.00 | 2017-06-16 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,242 | -8,500 | 0.01 | -0.00 | 2017-06-16 | |
| 63 | B01610 | KGI ASIA LTD | 407,486 | -19,500 | 0.02 | -0.00 | 2017-06-16 | |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-16 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 129,624 | -20,000 | 0.01 | -0.00 | 2017-06-16 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,704,220 | -21,500 | 0.09 | -0.00 | 2017-06-16 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,546 | -27,330 | 0.00 | -0.00 | 2017-06-16 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,765 | -29,000 | 0.02 | -0.00 | 2017-06-16 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,799 | -30,000 | 0.08 | -0.00 | 2017-06-16 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,500 | -32,000 | 0.01 | -0.00 | 2017-06-16 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -41,000 | 0.00 | -0.00 | 2017-06-16 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 36,160 | -60,000 | 0.00 | -0.00 | 2017-06-16 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 7,702,838 | -77,500 | 0.40 | -0.00 | 2017-06-16 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,377,344 | -88,000 | 0.07 | -0.00 | 2017-06-16 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,132,170 | -124,000 | 0.06 | -0.01 | 2017-06-16 | |
| 76 | C00093 | BNP PARIBAS | 795,450 | -162,500 | 0.04 | -0.01 | 2017-06-16 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 4,106,557 | -257,000 | 0.22 | -0.01 | 2017-06-16 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,462 | -417,500 | 0.09 | -0.02 | 2017-06-16 | |
| 78 | Total changed named holdings | 241,977,573 | 15,416 | 12.68 | 0.00 | |||
| 210 | Unchanged named holdings | 200,284,239 | 0 | 10.50 | 0.00 | |||
| 288 | Total named holdings | 442,261,812 | 15,416 | 23.18 | 0.00 | |||
| 54 | Unnamed Investor Participants | 4,428,699 | 0 | 0.23 | 0.00 | |||
| 342 | Total securities in CCASS | 446,690,511 | 15,416 | 23.42 | 0.00 | |||
| Securities not in CCASS | 1,460,928,568 | -15,416 | 76.58 | -0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 2,144,000 |
| Turnover | 23,787,060 |
| Average price | 11.095 |
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