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 2022-03-29 to 2022-03-30
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 | B01253 | STOCKWELL SECURITIES LTD | 329,000 | 120,000 | 0.02 | 0.01 | 2022-03-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,778,120 | 81,000 | 0.20 | 0.00 | 2022-03-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,909,597 | 63,500 | 4.71 | 0.00 | 2022-03-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,296,157 | 55,500 | 1.54 | 0.00 | 2022-03-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,837 | 46,000 | 0.03 | 0.00 | 2022-03-30 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2022-03-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,387,972 | 27,500 | 0.18 | 0.00 | 2022-03-30 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,091,062 | 27,000 | 0.11 | 0.00 | 2022-03-30 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,528,220 | 24,000 | 0.08 | 0.00 | 2022-03-30 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2022-03-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,737,198 | 19,000 | 0.30 | 0.00 | 2022-03-30 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 76,500 | 15,000 | 0.00 | 0.00 | 2022-03-30 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 120,500 | 11,500 | 0.01 | 0.00 | 2022-03-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,478,763 | 5,000 | 0.08 | 0.00 | 2022-03-30 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 221,501 | 1,500 | 0.01 | 0.00 | 2022-03-30 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,568,337 | 500 | 0.13 | 0.00 | 2022-03-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 816,130 | 500 | 0.04 | 0.00 | 2022-03-30 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,711 | 500 | 0.02 | 0.00 | 2022-03-30 | |
| 19 | B01184 | QUAM SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2022-03-30 | |
| 20 | C00093 | BNP PARIBAS | 672,848 | -2,000 | 0.04 | -0.00 | 2022-03-30 | |
| 21 | B01610 | KGI ASIA LTD | 768,486 | -2,000 | 0.04 | -0.00 | 2022-03-30 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2022-03-30 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,346,466 | -10,000 | 0.12 | -0.00 | 2022-03-30 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 97,211 | -20,500 | 0.01 | -0.00 | 2022-03-30 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 88,500 | -120,000 | 0.00 | -0.01 | 2022-03-30 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,152,669 | -185,500 | 0.27 | -0.01 | 2022-03-30 | |
| 27 | C00010 | CITIBANK N.A. | 27,551,243 | -204,500 | 1.44 | -0.01 | 2022-03-30 | |
| 27 | Total changed named holdings | 179,450,528 | 0 | 9.41 | 0.00 | |||
| 233 | Unchanged named holdings | 268,186,925 | 0 | 14.06 | 0.00 | |||
| 260 | Total named holdings | 447,637,453 | 0 | 23.47 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,930,810 | 0 | 0.21 | 0.00 | |||
| 320 | Total securities in CCASS | 451,568,263 | 0 | 23.67 | 0.00 | |||
| Securities not in CCASS | 1,456,050,816 | 0 | 76.33 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-28 |
| Volume | 689,000 |
| Turnover | 1,541,945 |
| Average price | 2.238 |
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