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 2019-12-11 to 2019-12-12
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 | B01610 | KGI ASIA LTD | 522,486 | 39,500 | 0.03 | 0.00 | 2019-12-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,932,584 | 20,000 | 0.47 | 0.00 | 2019-12-12 | |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 74,500 | 20,000 | 0.00 | 0.00 | 2019-12-12 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,468,061 | 10,080 | 0.08 | 0.00 | 2019-12-12 | |
| 5 | C00093 | BNP PARIBAS | 780,161 | 6,500 | 0.04 | 0.00 | 2019-12-12 | |
| 6 | B01267 | WINFULL SECURITIES LTD | 34,500 | 4,500 | 0.00 | 0.00 | 2019-12-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,603,720 | 3,000 | 0.14 | 0.00 | 2019-12-12 | |
| 8 | C00010 | CITIBANK N.A. | 128,452,018 | 2,500 | 6.73 | 0.00 | 2019-12-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,814 | 2,000 | 0.08 | 0.00 | 2019-12-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 1,500 | 0.01 | 0.00 | 2019-12-12 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,739,501 | 1,000 | 5.86 | 0.00 | 2019-12-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,119 | 500 | 0.01 | 0.00 | 2019-12-12 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,391 | 320 | 0.00 | 0.00 | 2019-12-12 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 78,206 | -400 | 0.00 | -0.00 | 2019-12-12 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 160,000 | -500 | 0.01 | -0.00 | 2019-12-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,972 | -500 | 0.00 | -0.00 | 2019-12-12 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,504 | -1,000 | 0.01 | -0.00 | 2019-12-12 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,920 | -1,500 | 0.03 | -0.00 | 2019-12-12 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 341,998,124 | -5,000 | 17.93 | -0.00 | 2019-12-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,526,020 | -6,000 | 0.18 | -0.00 | 2019-12-12 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,927,856 | -12,000 | 1.73 | -0.00 | 2019-12-12 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,984,082 | -14,500 | 1.36 | -0.00 | 2019-12-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,369,900 | -22,000 | 37.24 | -0.00 | 2019-12-12 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,500 | -48,000 | 0.00 | -0.00 | 2019-12-12 | |
| 24 | Total changed named holdings | 1,372,290,939 | 0 | 71.94 | 0.00 | |||
| 261 | Unchanged named holdings | 499,984,390 | 0 | 26.21 | 0.00 | |||
| 285 | Total named holdings | 1,872,275,329 | 0 | 98.15 | 0.00 | |||
| 66 | Unnamed Investor Participants | 5,383,777 | 0 | 0.28 | 0.00 | |||
| 351 | Total securities in CCASS | 1,877,659,106 | 0 | 98.43 | 0.00 | |||
| Securities not in CCASS | 29,959,973 | 0 | 1.57 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 30-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 149,320 |
| Turnover | 910,775 |
| Average price | 6.099 |
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