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 2021-07-02 to 2021-07-05
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 | 5,349,120 | 225,500 | 0.28 | 0.01 | 2021-07-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,411,314 | 20,000 | 0.07 | 0.00 | 2021-07-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,008,420 | 11,500 | 0.11 | 0.00 | 2021-07-05 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 7,000 | 0.01 | 0.00 | 2021-07-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,219,500 | 7,000 | 0.12 | 0.00 | 2021-07-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,788,562 | 5,000 | 0.09 | 0.00 | 2021-07-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 344,520,705 | 5,000 | 18.06 | 0.00 | 2021-07-05 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2021-07-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,397,703 | 3,000 | 0.23 | 0.00 | 2021-07-05 | |
| 10 | C00010 | CITIBANK N.A. | 123,041,591 | 3,000 | 6.45 | 0.00 | 2021-07-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 127,500 | 2,500 | 0.01 | 0.00 | 2021-07-05 | |
| 12 | B01209 | MASON SECURITIES LTD | 17,848 | 2,000 | 0.00 | 0.00 | 2021-07-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,253,314 | 1,500 | 0.38 | 0.00 | 2021-07-05 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,504 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2021-07-05 | |
| 18 | C00074 | DEUTSCHE BANK AG | 293,450,798 | -5,000 | 15.38 | -0.00 | 2021-07-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,288 | -7,000 | 0.01 | -0.00 | 2021-07-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,735 | -7,500 | 0.00 | -0.00 | 2021-07-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,056,956 | -12,000 | 1.68 | -0.00 | 2021-07-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,309 | -14,500 | 0.03 | -0.00 | 2021-07-05 | |
| 23 | C00093 | BNP PARIBAS | 690,566 | -16,500 | 0.04 | -0.00 | 2021-07-05 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | -27,000 | 0.00 | -0.00 | 2021-07-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,800 | -100,000 | 0.01 | -0.01 | 2021-07-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,894,514 | -104,500 | 38.42 | -0.01 | 2021-07-05 | |
| 26 | Total changed named holdings | 1,552,703,047 | 0 | 81.39 | 0.00 | |||
| 242 | Unchanged named holdings | 321,040,676 | 0 | 16.83 | 0.00 | |||
| 268 | Total named holdings | 1,873,743,723 | 0 | 98.22 | 0.00 | |||
| 63 | Unnamed Investor Participants | 5,396,511 | 0 | 0.28 | 0.00 | |||
| 331 | Total securities in CCASS | 1,879,140,234 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 28,478,845 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 320,000 |
| Turnover | 1,173,592 |
| Average price | 3.667 |
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