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 2012-03-23 to 2012-03-26
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 | 10,215,488 | 355,500 | 0.54 | 0.02 | 2012-03-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,936,742 | 15,000 | 0.15 | 0.00 | 2012-03-26 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 63,271,437 | 10,000 | 3.32 | 0.00 | 2012-03-26 | |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 1,321,360 | 10,000 | 0.07 | 0.00 | 2012-03-26 | |
| 5 | B01184 | QUAM SECURITIES LTD | 204,000 | 9,000 | 0.01 | 0.00 | 2012-03-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,778 | 7,500 | 0.03 | 0.00 | 2012-03-26 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-03-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,270,572 | 5,500 | 1.59 | 0.00 | 2012-03-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,157 | 4,500 | 0.00 | 0.00 | 2012-03-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-03-26 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 43,335 | 4,000 | 0.00 | 0.00 | 2012-03-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 56,426 | 4,000 | 0.00 | 0.00 | 2012-03-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 657,212 | 4,000 | 0.03 | 0.00 | 2012-03-26 | |
| 14 | B01610 | KGI ASIA LTD | 247,891 | 3,000 | 0.01 | 0.00 | 2012-03-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,339 | 2,000 | 0.02 | 0.00 | 2012-03-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 251,801 | 2,000 | 0.01 | 0.00 | 2012-03-26 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,243 | 1,000 | 0.00 | 0.00 | 2012-03-26 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 277,231 | 1,000 | 0.01 | 0.00 | 2012-03-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 165 | -173 | 0.00 | -0.00 | 2012-03-26 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,827 | -500 | 0.01 | -0.00 | 2012-03-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,608 | -1,000 | 0.00 | -0.00 | 2012-03-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,390,356 | -2,000 | 0.60 | -0.00 | 2012-03-26 | |
| 24 | B01130 | BOCI SECURITIES LTD | 614,917 | -9,000 | 0.03 | -0.00 | 2012-03-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,627 | -10,000 | 0.03 | -0.00 | 2012-03-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,720,772 | -11,607 | 17.55 | -0.00 | 2012-03-26 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,814 | -16,000 | 0.02 | -0.00 | 2012-03-26 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -21,000 | 0.00 | -0.00 | 2012-03-26 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,743 | -48,500 | 0.00 | -0.00 | 2012-03-26 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,014 | -60,000 | 0.00 | -0.00 | 2012-03-26 | |
| 31 | C00010 | CITIBANK N.A. | 621,355,429 | -267,220 | 32.57 | -0.01 | 2012-03-26 | |
| 31 | Total changed named holdings | 1,080,222,284 | 3,000 | 56.63 | 0.00 | |||
| 221 | Unchanged named holdings | 779,352,466 | 0 | 40.85 | 0.00 | |||
| 252 | Total named holdings | 1,859,574,750 | 3,000 | 97.48 | 0.00 | |||
| 50 | Unnamed Investor Participants | 3,739,237 | -3,000 | 0.20 | -0.00 | |||
| 302 | Total securities in CCASS | 1,863,313,987 | 0 | 97.68 | 0.00 | |||
| Securities not in CCASS | 44,305,092 | 0 | 2.32 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 496,327 |
| Turnover | 5,457,953 |
| Average price | 10.997 |
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