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 2009-06-16 to 2009-06-17
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 145,603,988 | 135,000,000 | 7.28 | 6.75 | 2009-06-17 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 18,488,341 | 843,500 | 0.92 | 0.04 | 2009-06-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,316,052 | 660,386 | 13.72 | 0.03 | 2009-06-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,059,613 | 282,500 | 1.60 | 0.01 | 2009-06-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 75,044 | 75,044 | 0.00 | 0.00 | 2009-06-17 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,116 | 30,500 | 0.06 | 0.00 | 2009-06-17 | |
| 7 | B01642 | KMT SECURITIES LTD | 32,083 | 30,000 | 0.00 | 0.00 | 2009-06-17 | |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 42,574 | 20,000 | 0.00 | 0.00 | 2009-06-17 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 142,962 | 10,000 | 0.01 | 0.00 | 2009-06-17 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 731,062 | 6,000 | 0.04 | 0.00 | 2009-06-17 | |
| 11 | B01528 | EAA SECURITIES LTD | 8,287 | 3,000 | 0.00 | 0.00 | 2009-06-17 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2009-06-17 | |
| 13 | B01610 | KGI ASIA LTD | 195,134 | 2,500 | 0.01 | 0.00 | 2009-06-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,752 | 2,500 | 0.00 | 0.00 | 2009-06-17 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-17 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,394,197 | 1,000 | 0.17 | 0.00 | 2009-06-17 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2009-06-17 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 262 | 37 | 0.00 | 0.00 | 2009-06-17 | |
| 19 | B01500 | D.J. SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2009-06-17 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 357,515 | -500 | 0.02 | -0.00 | 2009-06-17 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-06-17 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,168 | -1,000 | 0.03 | -0.00 | 2009-06-17 | |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-06-17 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 41,765 | -1,500 | 0.00 | -0.00 | 2009-06-17 | |
| 25 | B01420 | A ONE INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-06-17 | |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-06-17 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,720 | -2,000 | 0.02 | -0.00 | 2009-06-17 | |
| 28 | B01458 | YICKO SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-06-17 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 429,645 | -3,000 | 0.02 | -0.00 | 2009-06-17 | |
| 30 | B01522 | CHUANGS & CO LTD | 29,983 | -4,000 | 0.00 | -0.00 | 2009-06-17 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 86,335 | -5,000 | 0.00 | -0.00 | 2009-06-17 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2009-06-17 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,600 | -5,000 | 0.01 | -0.00 | 2009-06-17 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 28,294 | -5,000 | 0.00 | -0.00 | 2009-06-17 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,208 | -6,000 | 0.08 | -0.00 | 2009-06-17 | |
| 36 | B01350 | S. W. WOO & CO LTD | 0 | -6,500 | 0.00 | -0.00 | 2009-06-17 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,865 | -9,000 | 0.01 | -0.00 | 2009-06-17 | |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,140 | -10,000 | 0.03 | -0.00 | 2009-06-17 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -10,358 | 0.00 | -0.00 | 2009-06-17 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,778 | -10,500 | 0.02 | -0.00 | 2009-06-17 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,505,117 | -11,000 | 0.13 | -0.00 | 2009-06-17 | |
| 43 | C00018 | HANG SENG BANK LTD | 511,702 | -11,000 | 0.03 | -0.00 | 2009-06-17 | |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 1,255,987 | -14,269 | 0.06 | -0.00 | 2009-06-17 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 60,155 | -17,000 | 0.00 | -0.00 | 2009-06-17 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 689,421 | -18,000 | 0.03 | -0.00 | 2009-06-17 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 6,258 | -20,000 | 0.00 | -0.00 | 2009-06-17 | |
| 48 | B01387 | LUEN HING SECURITIES LTD | 374,710 | -20,000 | 0.02 | -0.00 | 2009-06-17 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-06-17 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,000 | -22,500 | 0.00 | -0.00 | 2009-06-17 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,058,002 | -24,988 | 0.05 | -0.00 | 2009-06-17 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 627,103 | -28,000 | 0.03 | -0.00 | 2009-06-17 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,134,026 | -58,179 | 0.26 | -0.00 | 2009-06-17 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 318,528 | -68,044 | 0.02 | -0.00 | 2009-06-17 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,374,086 | -68,500 | 2.77 | -0.00 | 2009-06-17 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,392,590 | -69,179 | 0.12 | -0.00 | 2009-06-17 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,999,183 | -140,000 | 0.20 | -0.01 | 2009-06-17 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,156 | -403,365 | 0.05 | -0.02 | 2009-06-17 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 745,544 | -580,585 | 0.04 | -0.03 | 2009-06-17 | |
| 60 | C00010 | CITIBANK N.A. | 728,171,129 | -135,195,500 | 36.41 | -6.76 | 2009-06-17 | |
| 60 | Total changed named holdings | 1,285,737,980 | 80,000 | 64.29 | 0.00 | |||
| 215 | Unchanged named holdings | 651,435,584 | 0 | 32.57 | 0.00 | |||
| 275 | Total named holdings | 1,937,173,564 | 80,000 | 96.86 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,978,553 | -40,000 | 0.20 | -0.00 | |||
| 336 | Total securities in CCASS | 1,941,152,117 | 40,000 | 97.06 | 0.00 | |||
| Securities not in CCASS | 58,847,962 | -40,000 | 2.94 | -0.00 | ||||
| Issued securities | 2,000,000,079 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 1,502,549 |
| Turnover | 22,942,787 |
| Average price | 15.269 |
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