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 2011-04-04 to 2011-04-06
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 | 53,481,331 | 232,500 | 2.80 | 0.01 | 2011-04-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,959,523 | 65,715 | 0.78 | 0.00 | 2011-04-06 | |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2011-04-06 | |
| 4 | C00010 | CITIBANK N.A. | 703,755,404 | 7,750 | 36.89 | 0.00 | 2011-04-06 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,597 | 6,000 | 0.00 | 0.00 | 2011-04-06 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 914,562 | 5,000 | 0.05 | 0.00 | 2011-04-06 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2011-04-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,439,963 | 1,000 | 0.08 | 0.00 | 2011-04-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 468 | 200 | 0.00 | 0.00 | 2011-04-06 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138 | -186 | 0.00 | -0.00 | 2011-04-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 144,111 | -500 | 0.01 | -0.00 | 2011-04-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,540,473 | -500 | 1.60 | -0.00 | 2011-04-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 761,317 | -2,000 | 0.04 | -0.00 | 2011-04-06 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 8,291 | -2,314 | 0.00 | -0.00 | 2011-04-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 15,639 | -3,000 | 0.00 | -0.00 | 2011-04-06 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,439 | -5,500 | 0.00 | -0.00 | 2011-04-06 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,560 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,096,622 | -10,000 | 0.16 | -0.00 | 2011-04-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,199 | -10,000 | 0.03 | -0.00 | 2011-04-06 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 27,886 | -11,200 | 0.00 | -0.00 | 2011-04-06 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 17,500 | -11,465 | 0.00 | -0.00 | 2011-04-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,611,851 | -11,500 | 0.24 | -0.00 | 2011-04-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,048 | -11,500 | 0.04 | -0.00 | 2011-04-06 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -34,500 | 0.00 | -0.00 | 2011-04-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,735 | -40,000 | 0.02 | -0.00 | 2011-04-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,127 | -55,500 | 0.03 | -0.00 | 2011-04-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,171,849 | -106,500 | 13.69 | -0.01 | 2011-04-06 | |
| 29 | Total changed named holdings | 1,077,450,133 | 13,000 | 56.48 | 0.00 | |||
| 228 | Unchanged named holdings | 780,869,963 | 0 | 40.93 | 0.00 | |||
| 257 | Total named holdings | 1,858,320,096 | 13,000 | 97.42 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,450,939 | -7,000 | 0.18 | -0.00 | |||
| 312 | Total securities in CCASS | 1,861,771,035 | 6,000 | 97.60 | 0.00 | |||
| Securities not in CCASS | 45,848,044 | -6,000 | 2.40 | -0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 309,514 |
| Turnover | 4,316,573 |
| Average price | 13.946 |
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