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 2018-03-08 to 2018-03-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,500 | 55,500 | 0.01 | 0.00 | 2018-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,431,426 | 50,000 | 5.37 | 0.00 | 2018-03-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,582,919 | 44,000 | 0.08 | 0.00 | 2018-03-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 153,368,349 | 41,500 | 8.04 | 0.00 | 2018-03-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,277,652 | 40,000 | 0.07 | 0.00 | 2018-03-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,224,364 | 39,000 | 40.59 | 0.00 | 2018-03-09 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,500 | 34,000 | 0.00 | 0.00 | 2018-03-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,476,570 | 8,500 | 0.13 | 0.00 | 2018-03-09 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2018-03-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,157,520 | 6,500 | 0.17 | 0.00 | 2018-03-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,500 | 6,500 | 0.00 | 0.00 | 2018-03-09 | |
| 12 | C00093 | BNP PARIBAS | 752,125 | 5,500 | 0.04 | 0.00 | 2018-03-09 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 183,500 | 5,000 | 0.01 | 0.00 | 2018-03-09 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,583 | 5,000 | 0.00 | 0.00 | 2018-03-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,275,314 | 4,000 | 0.07 | 0.00 | 2018-03-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 526,000 | 3,500 | 0.03 | 0.00 | 2018-03-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,295,730 | 3,500 | 0.80 | 0.00 | 2018-03-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,841 | 3,000 | 0.03 | 0.00 | 2018-03-09 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,395,557 | 2,500 | 0.23 | 0.00 | 2018-03-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,344 | 2,000 | 0.09 | 0.00 | 2018-03-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,500 | 1,500 | 0.03 | 0.00 | 2018-03-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 437,500 | 1,000 | 0.02 | 0.00 | 2018-03-09 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -500 | 0.00 | -0.00 | 2018-03-09 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 43,698 | -1,000 | 0.00 | -0.00 | 2018-03-09 | |
| 25 | B01610 | KGI ASIA LTD | 1,731,986 | -1,000 | 0.09 | -0.00 | 2018-03-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 642,857 | -1,500 | 0.03 | -0.00 | 2018-03-09 | |
| 27 | B01209 | MASON SECURITIES LTD | 33,348 | -2,000 | 0.00 | -0.00 | 2018-03-09 | |
| 28 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-03-09 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 58,877 | -3,000 | 0.00 | -0.00 | 2018-03-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,031 | -4,000 | 0.01 | -0.00 | 2018-03-09 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,457 | -4,000 | 0.02 | -0.00 | 2018-03-09 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 945,130 | -5,000 | 0.05 | -0.00 | 2018-03-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,133,720 | -6,000 | 0.11 | -0.00 | 2018-03-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,752,808 | -6,000 | 0.56 | -0.00 | 2018-03-09 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,420 | -6,500 | 0.02 | -0.00 | 2018-03-09 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,338,128 | -8,000 | 0.12 | -0.00 | 2018-03-09 | |
| 37 | B01130 | BOCI SECURITIES LTD | 14,451,961 | -10,000 | 0.76 | -0.00 | 2018-03-09 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,037 | -10,000 | 0.01 | -0.00 | 2018-03-09 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 781,765 | -10,000 | 0.04 | -0.00 | 2018-03-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,313,220 | -10,500 | 0.17 | -0.00 | 2018-03-09 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,321,000 | -20,000 | 0.07 | -0.00 | 2018-03-09 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,474,331 | -20,000 | 0.08 | -0.00 | 2018-03-09 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | -26,500 | 0.01 | -0.00 | 2018-03-09 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,531 | -30,000 | 0.01 | -0.00 | 2018-03-09 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,608,127 | -30,500 | 1.60 | -0.00 | 2018-03-09 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,847,226 | -51,000 | 0.25 | -0.00 | 2018-03-09 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,506 | -92,000 | 0.05 | -0.00 | 2018-03-09 | |
| 47 | Total changed named holdings | 1,142,591,458 | 8,000 | 59.90 | 0.00 | |||
| 269 | Unchanged named holdings | 730,365,725 | 0 | 38.29 | 0.00 | |||
| 316 | Total named holdings | 1,872,957,183 | 8,000 | 98.18 | 0.00 | |||
| 54 | Unnamed Investor Participants | 4,460,199 | -8,000 | 0.23 | -0.00 | |||
| 370 | Total securities in CCASS | 1,877,417,382 | 0 | 98.42 | 0.00 | |||
| Securities not in CCASS | 30,201,697 | 0 | 1.58 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-07 |
| Volume | 810,500 |
| Turnover | 9,869,700 |
| Average price | 12.177 |
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