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 2021-03-25 to 2021-03-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,283 | 385,768 | 0.02 | 0.02 | 2021-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,946,465 | 224,179 | 38.47 | 0.01 | 2021-03-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,553,966 | 136,000 | 0.61 | 0.01 | 2021-03-26 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,500 | 20,000 | 0.03 | 0.00 | 2021-03-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,528,506 | 10,000 | 0.13 | 0.00 | 2021-03-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,427,464 | 6,000 | 0.23 | 0.00 | 2021-03-26 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,046,500 | 5,500 | 0.05 | 0.00 | 2021-03-26 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,562 | 5,000 | 0.09 | 0.00 | 2021-03-26 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 63,965,128 | 5,000 | 3.35 | 0.00 | 2021-03-26 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-03-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,925,956 | 1,500 | 1.67 | 0.00 | 2021-03-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 883,130 | 500 | 0.05 | 0.00 | 2021-03-26 | |
| 13 | B01610 | KGI ASIA LTD | 483,986 | 500 | 0.03 | 0.00 | 2021-03-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,500 | -2,000 | 0.01 | -0.00 | 2021-03-26 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,051,505 | -3,000 | 0.06 | -0.00 | 2021-03-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,112,570 | -5,000 | 0.11 | -0.00 | 2021-03-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,149,720 | -5,000 | 0.06 | -0.00 | 2021-03-26 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,500 | 0.00 | -0.00 | 2021-03-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,333,870 | -8,000 | 0.38 | -0.00 | 2021-03-26 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,191,713 | -8,000 | 5.88 | -0.00 | 2021-03-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,957,620 | -11,000 | 0.26 | -0.00 | 2021-03-26 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 134,346 | -20,000 | 0.01 | -0.00 | 2021-03-26 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,753 | -21,500 | 0.01 | -0.00 | 2021-03-26 | |
| 24 | C00093 | BNP PARIBAS | 130,615 | -22,000 | 0.01 | -0.00 | 2021-03-26 | |
| 25 | C00074 | DEUTSCHE BANK AG | 293,630,909 | -22,000 | 15.39 | -0.00 | 2021-03-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,420 | -32,500 | 0.09 | -0.00 | 2021-03-26 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,101,337 | -60,500 | 0.16 | -0.00 | 2021-03-26 | |
| 28 | C00010 | CITIBANK N.A. | 122,318,249 | -576,947 | 6.41 | -0.03 | 2021-03-26 | |
| 28 | Total changed named holdings | 1,403,631,573 | 0 | 73.58 | 0.00 | |||
| 237 | Unchanged named holdings | 470,133,466 | 0 | 24.65 | 0.00 | |||
| 265 | Total named holdings | 1,873,765,039 | 0 | 98.23 | 0.00 | |||
| 63 | Unnamed Investor Participants | 5,316,511 | 0 | 0.28 | 0.00 | |||
| 328 | Total securities in CCASS | 1,879,081,550 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 28,537,529 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 293,500 |
| Turnover | 1,158,859 |
| Average price | 3.948 |
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