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 2008-08-12 to 2008-08-13
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 | B01298 | GET NICE SECURITIES LTD | 27,271,341 | 991,000 | 1.20 | 0.04 | 2008-08-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,108 | 921,800 | 0.05 | 0.04 | 2008-08-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,261,380 | 684,000 | 0.54 | 0.03 | 2008-08-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,929,221 | 169,691 | 3.66 | 0.01 | 2008-08-13 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 463,962 | 138,000 | 0.02 | 0.01 | 2008-08-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,391,890 | 12,000 | 0.19 | 0.00 | 2008-08-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 506,000 | 8,000 | 0.02 | 0.00 | 2008-08-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 100,575 | -1,000 | 0.00 | -0.00 | 2008-08-13 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 349,800 | -1,000 | 0.02 | -0.00 | 2008-08-13 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 814,577 | -2,000 | 0.04 | -0.00 | 2008-08-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,883 | -2,000 | 0.02 | -0.00 | 2008-08-13 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 213,167 | -2,000 | 0.01 | -0.00 | 2008-08-13 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 183,763 | -3,000 | 0.01 | -0.00 | 2008-08-13 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 58,479 | -3,000 | 0.00 | -0.00 | 2008-08-13 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,688 | -4,000 | 0.00 | -0.00 | 2008-08-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,310 | -5,000 | 0.01 | -0.00 | 2008-08-13 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-08-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 383,760 | -5,000 | 0.02 | -0.00 | 2008-08-13 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 152,190 | -6,000 | 0.01 | -0.00 | 2008-08-13 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,928 | -6,000 | 0.00 | -0.00 | 2008-08-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 639,415 | -7,000 | 0.03 | -0.00 | 2008-08-13 | |
| 22 | B01528 | EAA SECURITIES LTD | 287 | -8,000 | 0.00 | -0.00 | 2008-08-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,608 | -8,000 | 0.00 | -0.00 | 2008-08-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 945,125 | -8,000 | 0.04 | -0.00 | 2008-08-13 | |
| 25 | B01209 | MASON SECURITIES LTD | 80,848 | -9,000 | 0.00 | -0.00 | 2008-08-13 | |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,382 | -10,000 | 0.00 | -0.00 | 2008-08-13 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,859,201 | -10,000 | 0.17 | -0.00 | 2008-08-13 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 39,242,651 | -10,000 | 1.73 | -0.00 | 2008-08-13 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2008-08-13 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 28,023 | -10,232 | 0.00 | -0.00 | 2008-08-13 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,746 | -13,000 | 0.01 | -0.00 | 2008-08-13 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 893,761 | -13,000 | 0.04 | -0.00 | 2008-08-13 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 47,000 | -25,000 | 0.00 | -0.00 | 2008-08-13 | |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 59,266 | -34,000 | 0.00 | -0.00 | 2008-08-13 | |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 669,135 | -39,000 | 0.03 | -0.00 | 2008-08-13 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,807,213 | -44,000 | 0.26 | -0.00 | 2008-08-13 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,130 | -69,218 | 0.00 | -0.00 | 2008-08-13 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,539 | -99,000 | 0.12 | -0.00 | 2008-08-13 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 63,632 | -138,000 | 0.00 | -0.01 | 2008-08-13 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2008-08-13 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,069,495 | -450,000 | 3.27 | -0.02 | 2008-08-13 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,711,275 | -671,000 | 4.75 | -0.03 | 2008-08-13 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,400,253 | -1,213,491 | 15.32 | -0.05 | 2008-08-13 | |
| 43 | Total changed named holdings | 716,911,007 | -169,450 | 31.61 | -0.01 | |||
| 250 | Unchanged named holdings | 1,484,631,901 | 0 | 65.46 | 0.00 | |||
| 293 | Total named holdings | 2,201,542,908 | -169,450 | 97.07 | 0.00 | |||
| 69 | Unnamed Investor Participants | 5,525,361 | 69,218 | 0.24 | 0.00 | |||
| 362 | Total securities in CCASS | 2,207,068,269 | -100,232 | 97.31 | -0.00 | |||
| Securities not in CCASS | 60,984,355 | 100,232 | 2.69 | 0.00 | ||||
| Issued securities | 2,268,052,624 | 0 | 100.00 | 0.00 | 14-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 1,694,000 |
| Turnover | 18,957,160 |
| Average price | 11.191 |
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