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 2009-04-08 to 2009-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,036,102 | 1,179,428 | 11.78 | 0.11 | 2009-04-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,374,482 | 627,940 | 3.24 | 0.04 | 2009-04-09 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 917,614 | 44,000 | 0.04 | 0.00 | 2009-04-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,778 | 24,000 | 0.04 | 0.00 | 2009-04-09 | |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 1,606,256 | 10,000 | 0.08 | 0.00 | 2009-04-09 | |
| 6 | B01528 | EAA SECURITIES LTD | 10,287 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,500 | 3,500 | 0.00 | 0.00 | 2009-04-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 186,528 | 3,500 | 0.01 | 0.00 | 2009-04-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 57,796 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,852 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 163,500 | 2,500 | 0.01 | 0.00 | 2009-04-09 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 8,601 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,703,028 | 1,000 | 0.18 | 0.00 | 2009-04-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,220 | 1,000 | 0.02 | 0.00 | 2009-04-09 | |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 26,275 | -192 | 0.00 | -0.00 | 2009-04-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 148 | -308 | 0.00 | -0.00 | 2009-04-09 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,544 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 14,282 | -637 | 0.00 | -0.00 | 2009-04-09 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,704 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,458,197 | -2,000 | 0.22 | 0.00 | 2009-04-09 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 17,153 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,428,011 | -4,000 | 0.07 | 0.00 | 2009-04-09 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,641,202 | -6,000 | 0.08 | 0.00 | 2009-04-09 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2009-04-09 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 993,447 | -7,368 | 0.05 | -0.00 | 2009-04-09 | |
| 28 | B01610 | KGI ASIA LTD | 262,634 | -8,000 | 0.01 | -0.00 | 2009-04-09 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,184 | -8,000 | 0.01 | -0.00 | 2009-04-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2009-04-09 | |
| 31 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 58,800 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,172 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 63,331 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,836 | -10,000 | 0.03 | -0.00 | 2009-04-09 | |
| 36 | B01859 | CLC SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2009-04-09 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 79,674 | -14,000 | 0.00 | -0.00 | 2009-04-09 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 23,258 | -15,000 | 0.00 | -0.00 | 2009-04-09 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,608 | -16,000 | 0.01 | -0.00 | 2009-04-09 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,017 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 41 | B01150 | MTF SECURITIES LTD | 29,465 | -22,000 | 0.00 | -0.00 | 2009-04-09 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,238,564 | -26,000 | 0.30 | 0.00 | 2009-04-09 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 647,168 | -26,000 | 0.03 | -0.00 | 2009-04-09 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,899,370 | -27,000 | 0.09 | -0.00 | 2009-04-09 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,869,659 | -29,863 | 1.61 | 0.01 | 2009-04-09 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 115,545 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,791,109 | -78,500 | 0.09 | -0.00 | 2009-04-09 | |
| 48 | B01506 | BEAR STEARNS ASIA LTD | 5,663,400 | -108,720 | 0.28 | -0.00 | 2009-04-09 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 5,677,841 | -932,000 | 0.28 | -0.04 | 2009-04-09 | |
| 50 | C00010 | CITIBANK N.A. | 855,396,605 | -1,391,280 | 41.82 | 0.11 | 2009-04-09 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,583,488 | -3,100,500 | 0.57 | -0.15 | 2009-04-09 | |
| 51 | Total changed named holdings | 1,248,200,235 | -4,054,000 | 61.02 | 0.06 | |||
| 249 | Unchanged named holdings | 723,827,600 | 0 | 35.38 | 0.15 | |||
| 300 | Total named holdings | 1,972,027,835 | -4,054,000 | 96.40 | -0.00 | |||
| 67 | Unnamed Investor Participants | 4,874,577 | -10,000 | 0.24 | 0.00 | |||
| 367 | Total securities in CCASS | 1,976,902,412 | -4,064,000 | 96.64 | 0.21 | |||
| Securities not in CCASS | 68,741,667 | -4,653,000 | 3.36 | -0.21 | ||||
| Issued securities | 2,045,644,079 | -8,717,000 | 100.00 | -0.42 | 9-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 2,305,055 |
| Turnover | 21,988,037 |
| Average price | 9.539 |
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