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 2021-05-17 to 2021-05-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,856,620 | 79,500 | 0.25 | 0.00 | 2021-05-18 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,723,051 | 21,000 | 0.09 | 0.00 | 2021-05-18 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2021-05-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,754,674 | 18,484 | 38.41 | 0.00 | 2021-05-18 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,176,831 | 6,000 | 0.06 | 0.00 | 2021-05-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,015 | 5,500 | 0.00 | 0.00 | 2021-05-18 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,041,505 | 3,000 | 0.05 | 0.00 | 2021-05-18 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-05-18 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 216,165 | 1,000 | 0.01 | 0.00 | 2021-05-18 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,065 | 16 | 0.00 | 0.00 | 2021-05-18 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,938,837 | -500 | 0.15 | -0.00 | 2021-05-18 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,937 | -1,000 | 0.01 | -0.00 | 2021-05-18 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,500,487 | -1,000 | 5.90 | -0.00 | 2021-05-18 | |
| 14 | C00010 | CITIBANK N.A. | 122,876,566 | -1,500 | 6.44 | -0.00 | 2021-05-18 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,088,850 | -2,000 | 0.06 | -0.00 | 2021-05-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,185,966 | -2,000 | 0.64 | -0.00 | 2021-05-18 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,858,920 | -2,500 | 0.10 | -0.00 | 2021-05-18 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,753 | -3,000 | 0.01 | -0.00 | 2021-05-18 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 344,498,605 | -4,000 | 18.06 | -0.00 | 2021-05-18 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | -5,500 | 0.00 | -0.00 | 2021-05-18 | |
| 21 | B01184 | QUAM SECURITIES LTD | 500 | -6,500 | 0.00 | -0.00 | 2021-05-18 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,271,500 | -7,000 | 0.17 | -0.00 | 2021-05-18 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,545 | -7,000 | 0.04 | -0.00 | 2021-05-18 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,015,456 | -9,500 | 1.68 | -0.00 | 2021-05-18 | |
| 25 | C00093 | BNP PARIBAS | 253,115 | -14,500 | 0.01 | -0.00 | 2021-05-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -21,000 | 0.00 | -0.00 | 2021-05-18 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,000 | -28,500 | 0.01 | -0.00 | 2021-05-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,006 | -41,500 | 0.13 | -0.00 | 2021-05-18 | |
| 28 | Total changed named holdings | 1,379,200,969 | -1,000 | 72.30 | -0.00 | |||
| 235 | Unchanged named holdings | 494,511,754 | 0 | 25.92 | 0.00 | |||
| 263 | Total named holdings | 1,873,712,723 | -1,000 | 98.22 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,397,511 | 1,000 | 0.28 | 0.00 | |||
| 328 | Total securities in CCASS | 1,879,110,234 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 28,508,845 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-14 |
| Volume | 144,016 |
| Turnover | 563,167 |
| Average price | 3.910 |
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