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 2022-02-07 to 2022-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,937 | 68,000 | 0.01 | 0.00 | 2022-02-08 | |
| 2 | C00093 | BNP PARIBAS | 753,496 | 62,000 | 0.04 | 0.00 | 2022-02-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,575,763 | 53,624 | 4.70 | 0.00 | 2022-02-08 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 268,443 | 23,500 | 0.01 | 0.00 | 2022-02-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | 12,000 | 0.01 | 0.00 | 2022-02-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,515,966 | 12,000 | 0.66 | 0.00 | 2022-02-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,515 | 8,500 | 0.00 | 0.00 | 2022-02-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,701,169 | 3,000 | 0.25 | 0.00 | 2022-02-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,562 | 1,000 | 0.09 | 0.00 | 2022-02-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,060 | -124 | 0.00 | -0.00 | 2022-02-08 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 794,630 | -500 | 0.04 | -0.00 | 2022-02-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,981,305 | -1,000 | 0.42 | -0.00 | 2022-02-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,867,258 | -1,000 | 5.86 | -0.00 | 2022-02-08 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 729,399 | -3,000 | 0.04 | -0.00 | 2022-02-08 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 11,107,510 | -3,000 | 0.58 | -0.00 | 2022-02-08 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | -4,000 | 0.05 | -0.00 | 2022-02-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,449 | -8,000 | 0.04 | -0.00 | 2022-02-08 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 239,000 | -11,000 | 0.01 | -0.00 | 2022-02-08 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2022-02-08 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,041,657 | -15,500 | 1.52 | -0.00 | 2022-02-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,120 | -25,000 | 0.20 | -0.00 | 2022-02-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,621,314 | -28,000 | 0.35 | -0.00 | 2022-02-08 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,370,972 | -29,000 | 0.18 | -0.00 | 2022-02-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,259,680 | -34,000 | 0.59 | -0.00 | 2022-02-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,314 | -65,000 | 0.06 | -0.00 | 2022-02-08 | |
| 26 | Total changed named holdings | 299,577,519 | 1,500 | 15.70 | 0.00 | |||
| 237 | Unchanged named holdings | 148,248,855 | 0 | 7.77 | 0.00 | |||
| 263 | Total named holdings | 447,826,374 | 1,500 | 23.48 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,749,310 | 0 | 0.20 | 0.00 | |||
| 322 | Total securities in CCASS | 451,575,684 | 1,500 | 23.67 | 0.00 | |||
| Securities not in CCASS | 1,456,043,395 | -1,500 | 76.33 | -0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 316,624 |
| Turnover | 856,112 |
| Average price | 2.704 |
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