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    
Stock code:
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CCASS holdings on 2015-08-13

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Summary

Type of holder Holding Stake
%
Custodians 428,465,473 22.46
Brokers 103,825,818 5.44
Other intermediaries 0 0.00
Intermediaries 532,291,291 27.90
Named investors 0 0.00
Unnamed investors 2,643,925 0.14
Total in CCASS 534,935,216 28.04
Securities not in CCASS 1,372,683,863 71.96
Issued securities 1,907,619,079 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00026 CHONG HING BANK LTD 177,270,224 2015-06-29 9.29 9.29
2 C00100 JPMORGAN CHASE BANK, NATIONAL 100,490,386 2015-08-13 5.27 14.56
3 C00074 DEUTSCHE BANK AG 71,927,275 2015-08-11 3.77 18.33
4 B01161 UBS SECURITIES HONG KONG LTD 49,760,224 2015-08-13 2.61 20.94
5 C00019 THE HONGKONG AND SHANGHAI BANKING 42,236,813 2015-08-12 2.21 23.15
6 C00010 CITIBANK N.A. 26,277,683 2015-08-13 1.38 24.53
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,830,054 2015-07-09 1.09 25.62
8 B01298 GET NICE SECURITIES LTD 10,112,345 2015-07-16 0.53 26.15
9 B01341 TUNG TAI SECURITIES CO LTD 5,381,230 2013-12-18 0.28 26.44
10 B01852 ARTA GLOBAL MARKETS LTD 3,932,000 2013-01-30 0.21 26.64
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,628,408 2015-08-13 0.14 26.78
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,466,642 2015-08-05 0.13 26.91
13 C00018 HANG SENG BANK LTD 2,352,005 2015-08-10 0.12 27.03
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,937,232 2015-08-13 0.10 27.13
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,716,302 2015-08-13 0.09 27.22
16 C00003 THE BANK OF EAST ASIA LTD 1,310,829 2015-08-03 0.07 27.29
17 B01338 EMPEROR SECURITIES LTD 1,272,500 2015-07-24 0.07 27.36
18 B01762 DBS VICKERS (HONG KONG) LTD 865,143 2015-08-13 0.05 27.40
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 853,230 2015-07-17 0.04 27.45
20 C00093 BNP PARIBAS 753,350 2015-08-07 0.04 27.49
21 B01130 BOCI SECURITIES LTD 563,692 2015-08-13 0.03 27.52
22 B01392 TAIFAIR SECURITIES LTD 557,622 2015-08-05 0.03 27.55
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 366,766 2015-08-10 0.02 27.57
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 346,567 2015-07-14 0.02 27.58
25 B01272 FB SECURITIES (HONG KONG) LTD 271,850 2015-07-21 0.01 27.60
26 C00028 NANYANG COMMERCIAL BANK LTD 262,962 2015-08-13 0.01 27.61
27 B01183 CHONG HING SECURITIES LTD 255,700 2015-08-04 0.01 27.63
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 247,451 2015-07-16 0.01 27.64
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 244,416 2015-08-13 0.01 27.65
30 B01118 EAST ASIA SECURITIES CO LTD 225,873 2015-07-23 0.01 27.66
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 214,768 2015-07-20 0.01 27.67
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 193,500 2015-08-13 0.01 27.69
33 B01284 HANG SENG SECURITIES LTD 188,394 2015-08-12 0.01 27.69
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 174,650 2015-08-13 0.01 27.70
35 C00015 DBS BANK (HONG KONG) LTD 167,528 2015-08-13 0.01 27.71
36 C00037 SHANGHAI COMMERCIAL BANK LTD 164,127 2015-08-11 0.01 27.72
37 C00041 OCBC BANK (HONG KONG) LTD 163,051 2015-07-03 0.01 27.73
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 127,685 2015-08-03 0.01 27.74
39 B01353 UOB KAY HIAN (HONG KONG) LTD 117,280 2015-08-05 0.01 27.74
40 B01740 WIN SECURITIES LTD 112,500 2015-06-18 0.01 27.75
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 107,000 2015-07-22 0.01 27.75
42 B01673 FULBRIGHT SECURITIES LTD 105,664 2015-08-13 0.01 27.76
43 B01198 PO KAY SECURITIES & SHARES CO LTD 99,666 2015-07-08 0.01 27.77
44 B01247 KWAI HUNG SECURITIES CO LTD 98,000 2013-12-04 0.01 27.77
45 B01610 KGI ASIA LTD 93,426 2015-07-20 0.00 27.78
46 B01727 ICBC (ASIA) SECURITIES LTD 90,314 2015-08-12 0.00 27.78
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 89,106 2015-08-12 0.00 27.78
48 B01450 DL BROKERAGE LTD 82,429 2013-11-19 0.00 27.79
49 B01695 DAH SING SECURITIES LTD 80,720 2015-08-12 0.00 27.79
50 B01220 WING ON CHEONG SECURITIES CO LTD 78,000 2014-12-09 0.00 27.80
51 C00091 BANK OF SINGAPORE LTD 75,328 2015-07-10 0.00 27.80
52 C00048 CHIYU BANKING CORPORATION LTD 71,436 2015-07-15 0.00 27.80
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 57,037 2015-07-22 0.00 27.81
54 B01275 SANFULL SECURITIES LTD 56,000 2015-08-05 0.00 27.81
55 B01773 TOYO SECURITIES ASIA LTD 55,500 2015-07-30 0.00 27.81
56 B01494 AUDREY CHOW SECURITIES LTD 52,000 2015-07-29 0.00 27.82
57 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 49,678 2015-06-26 0.00 27.82
58 B01271 HANG TAI SECURITIES LTD 48,000 2015-04-16 0.00 27.82
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,617 2015-08-05 0.00 27.82
60 B01280 WING FAT SECURITIES LTD 42,000 2012-06-11 0.00 27.83
61 B01212 HENYEP SECURITIES LTD 41,000 2015-06-30 0.00 27.83
62 B01706 MAN HON YEUNG SECURITIES LTD 40,500 2014-02-21 0.00 27.83
63 B01564 ABCI SECURITIES CO LTD 39,472 2014-12-10 0.00 27.83
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 38,000 2015-07-14 0.00 27.83
65 B01584 CHIEF SECURITIES LTD 37,226 2015-08-10 0.00 27.84
66 B01351 WING FUNG SECURITIES LTD 37,143 2015-08-06 0.00 27.84
67 B01289 SOUTH CHINA SECURITIES LTD 36,846 2015-07-06 0.00 27.84
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 36,000 2015-07-13 0.00 27.84
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 35,000 2015-06-24 0.00 27.84
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,928 2014-12-15 0.00 27.85
71 B01209 MASON SECURITIES LTD 33,848 2015-07-23 0.00 27.85
72 B01138 CLSA LTD 33,500 2015-03-23 0.00 27.85
73 B01158 SOLID KING SECURITIES LTD 32,876 2010-03-12 0.00 27.85
74 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2014-01-13 0.00 27.85
75 B01511 TAT LEE SECURITIES CO LTD 30,000 2015-01-12 0.00 27.85
76 B01264 MIB SECURITIES (HONG KONG) LTD 29,981 2015-07-23 0.00 27.86
77 B01137 CHOW SANG SANG SECURITIES LTD 29,504 2015-07-17 0.00 27.86
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 27,554 2015-03-09 0.00 27.86
79 B01294 CS WEALTH SECURITIES LTD 26,000 2015-07-17 0.00 27.86
80 B01556 LUK FOOK SECURITIES (HK) LTD 25,765 2015-07-23 0.00 27.86
81 B01497 SINOPAC SECURITIES (ASIA) LTD 24,957 2015-07-16 0.00 27.86
82 B01323 DEUTSCHE SECURITIES ASIA LTD 24,500 2015-08-07 0.00 27.86
83 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,000 2015-07-08 0.00 27.87
84 B01267 WINFULL SECURITIES LTD 22,767 2015-07-06 0.00 27.87
85 B01636 BUSINESS SECURITIES LTD 22,000 2015-07-31 0.00 27.87
86 B01246 ROCTEC SECURITIES CO LTD 21,603 2013-04-19 0.00 27.87
87 B01818 I-ACCESS INVESTORS LTD 21,500 2015-08-13 0.00 27.87
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,489 2014-04-09 0.00 27.87
89 B01328 BAN HIN SECURITIES CO LTD 21,028 2015-07-23 0.00 27.87
90 B01570 GOLDENWAY SECURITIES CO LTD 20,110 2015-04-17 0.00 27.87
91 B01481 NEW REGION SECURITIES CO LTD 20,000 2013-07-31 0.00 27.87
92 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2015-04-13 0.00 27.88
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000 2015-08-12 0.00 27.88
94 B01444 YUEXING SECURITIES COMPANY LTD 18,000 2012-06-22 0.00 27.88
95 B01290 SPS SECURITIES LTD 16,355 2015-08-05 0.00 27.88
96 B01362 JOSPA INVESTMENT CO LTD 16,200 2015-06-19 0.00 27.88
97 B01119 CELESTIAL SECURITIES LTD 16,001 2015-07-17 0.00 27.88
98 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,000 2015-07-07 0.00 27.88
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000 2015-08-05 0.00 27.88
100 B01423 PRUDENTIAL BROKERAGE LTD 13,500 2015-08-06 0.00 27.88
101 B01340 LEHIN SECURITIES LTD 12,958 2015-08-12 0.00 27.88
102 B01665 WINSOME STOCK CO LTD 12,600 2013-12-02 0.00 27.88
103 B01407 WIN WONG SECURITIES LTD 12,153 2015-06-17 0.00 27.88
104 B01416 VC BROKERAGE LTD 12,000 2011-10-03 0.00 27.88
105 B01373 CHRISTFUND SECURITIES LTD 10,698 2015-07-27 0.00 27.89
106 B01749 TANG KEE SECURITIES LTD 10,639 2015-07-21 0.00 27.89
107 B01619 TUNG WUI SECURITIES CO LTD 10,530 2009-06-22 0.00 27.89
108 B01724 RAMON INVESTMENT CO LTD 10,381 2015-06-17 0.00 27.89
109 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2015-07-15 0.00 27.89
110 B01696 HANTEC SECURITIES CO LTD 10,000 2015-07-21 0.00 27.89
111 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2009-08-05 0.00 27.89
112 B01550 HUAYU SECURITIES LTD 10,000 2015-07-14 0.00 27.89
113 B01942 SINO WEALTH SECURITIES LTD 10,000 2014-11-05 0.00 27.89
114 B01780 TUNG SHUN SECURITIES LTD 10,000 2014-10-14 0.00 27.89
115 B01324 FUNDERSTONE SECURITIES LTD 9,471 2014-08-12 0.00 27.89
116 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,000 2015-08-13 0.00 27.89
117 B01343 CELETIO INVESTMENTS LTD 8,377 2015-05-19 0.00 27.89
118 B01519 GOOD HARVEST SECURITIES CO LTD 8,000 2009-06-16 0.00 27.89
119 B01260 LAMTEX SECURITIES LTD 8,000 2013-01-03 0.00 27.89
120 B01575 MASTER TRADEMORE SECURITIES LTD 8,000 2015-04-13 0.00 27.89
121 B01803 RICH BAY SECURITIES LTD 8,000 2014-03-19 0.00 27.89
122 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2015-08-03 0.00 27.89
123 B01129 WOCOM SECURITIES LTD 7,800 2014-12-15 0.00 27.89
124 B01230 GAOYU SECURITIES LIMITED 7,686 2015-02-25 0.00 27.89
125 B01470 HUNG SING SECURITIES LTD 7,165 2015-07-17 0.00 27.89
126 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,000 2015-03-03 0.00 27.90
127 B01123 HING WONG SECURITIES LTD 6,345 2014-11-04 0.00 27.90
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2015-07-31 0.00 27.90
129 B01767 NEW GALA SECURITIES CO LTD 6,000 2015-07-24 0.00 27.90
130 B01383 RICH PLEASURE SECURITIES LTD 6,000 2015-01-07 0.00 27.90
131 B01434 BEEVEST SECURITIES LTD 5,500 2015-08-13 0.00 27.90
132 B01445 VICTORY SECURITIES CO LTD 5,500 2015-07-16 0.00 27.90
133 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,300 2015-08-05 0.00 27.90
134 B01761 KO'S BROTHER SECURITIES CO LTD 5,083 2015-07-13 0.00 27.90
135 B01266 PRIME CDEX SECURITIES LTD 5,000 2015-07-16 0.00 27.90
136 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,943 2014-07-30 0.00 27.90
137 B01224 MERRILL LYNCH FAR EAST LTD 4,617 2015-08-11 0.00 27.90
138 B01213 MONEYMORE SECURITIES LTD 4,488 2014-10-14 0.00 27.90
139 B01433 HING WAI ALLIED SECURITIES LTD 4,071 2013-08-07 0.00 27.90
140 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2013-04-10 0.00 27.90
141 B01739 CHUNG LEE SECURITIES CO LTD 4,000 2009-01-07 0.00 27.90
142 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2009-05-06 0.00 27.90
143 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2015-06-23 0.00 27.90
144 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2009-06-17 0.00 27.90
145 B01684 WANG ON SECURITIES LTD 4,000 2015-06-17 0.00 27.90
146 B01425 WELLFULL SECURITIES CO LTD 4,000 2015-06-26 0.00 27.90
147 B01410 WINGS SECURITIES (HK) LTD 4,000 2014-10-15 0.00 27.90
148 B01356 DELTA ASIA SECURITIES LTD 3,624 2015-07-21 0.00 27.90
149 B01540 UPBEST SECURITIES CO LTD 3,168 2015-05-28 0.00 27.90
150 B01666 GLORY SUN SECURITIES LTD 3,000 2015-06-23 0.00 27.90
151 C00088 CHINA MERCHANTS BANK CO LTD 2,500 2015-07-15 0.00 27.90
152 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,500 2015-06-22 0.00 27.90
153 B01329 BLOOMYEARS LTD 2,450 2013-04-17 0.00 27.90
154 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 2,322 2010-08-02 0.00 27.90
155 B01320 LUEN FAT SECURITIES CO LTD 2,104 2015-06-19 0.00 27.90
156 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2015-07-21 0.00 27.90
157 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2015-06-30 0.00 27.90
158 B01458 YICKO SECURITIES LTD 2,000 2012-07-10 0.00 27.90
159 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,505 2015-07-08 0.00 27.90
160 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,505 2013-04-05 0.00 27.90
161 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,500 2015-07-22 0.00 27.90
162 B01462 MANGO FINANCIAL LTD 1,500 2015-07-13 0.00 27.90
163 B01184 QUAM SECURITIES LTD 1,500 2015-07-08 0.00 27.90
164 B01646 TAI NING STOCK CO LTD 1,500 2015-07-20 0.00 27.90
165 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,265 2013-10-08 0.00 27.90
166 B01853 CMBC SECURITIES CO LTD 1,227 2015-07-23 0.00 27.90
167 B01776 AIF SECURITIES LTD 1,000 2011-05-13 0.00 27.90
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2015-07-28 0.00 27.90
169 B01659 CHEER UNION SECURITIES LTD 1,000 2013-09-19 0.00 27.90
170 B01955 FUTU SECURITIES INTERNATIONAL 1,000 2015-07-22 0.00 27.90
171 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2015-07-29 0.00 27.90
172 B01650 KAM LUEN SECURITIES LTD 1,000 2015-06-22 0.00 27.90
173 B01567 PRIME SECURITIES LTD 1,000 2015-07-31 0.00 27.90
174 B01765 PROMISING SECURITIES CO LTD 1,000 2015-06-22 0.00 27.90
175 B01700 REALINK FINANCIAL TRADE LTD 1,000 2015-08-07 0.00 27.90
176 B01350 S. W. WOO & CO LTD 1,000 2015-07-31 0.00 27.90
177 B01843 TELECOM KING SECURITIES LTD 1,000 2015-07-03 0.00 27.90
178 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2015-07-10 0.00 27.90
179 B01632 WAI FAT SECURITIES LTD 870 2012-06-14 0.00 27.90
180 B01259 FAIR EAGLE SECURITIES CO LTD 822 2015-07-09 0.00 27.90
181 B01080 VMS SECURITIES LTD 555 2011-06-13 0.00 27.90
182 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 502 2013-10-24 0.00 27.90
183 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2015-07-21 0.00 27.90
184 B01686 FIRST SHANGHAI SECURITIES LTD 500 2015-06-18 0.00 27.90
185 B01509 UNICORN SECURITIES CO LTD 500 2015-07-21 0.00 27.90
186 B01769 ONE CHINA SECURITIES LTD 408 2015-08-11 0.00 27.90
187 B01483 BULLISH SECURITIES LTD 400 2015-04-28 0.00 27.90
188 B01789 HO FUNG SHARES INVESTMENT LTD 237 2015-07-14 0.00 27.90
189 B01121 SG SECURITIES (HK) LTD 152 2015-03-27 0.00 27.90
190 B01376 PUBLIC SECURITIES LTD 32 2015-06-11 0.00 27.90
191 B01477 FT SECURITIES LTD 6 2011-09-23 0.00 27.90
192 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1 2014-12-05 0.00 27.90
192 Total named holdings 532,291,291 27.90
33 Unnamed Investor Partipants 2,643,925 0.14
225 Total in CCASS 534,935,216 28.04
Securities not in CCASS 1,372,683,863 71.96
Issued securities 1,907,619,079 2015-07-31 100.00

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