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 2013-05-14 to 2013-05-15
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 | 237,226,595 | 341,500 | 12.44 | 0.02 | 2013-05-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,202,452 | 26,500 | 0.69 | 0.00 | 2013-05-15 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,070,988 | 22,000 | 0.37 | 0.00 | 2013-05-15 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,479 | 5,000 | 0.00 | 0.00 | 2013-05-15 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-05-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,463 | 3,000 | 0.01 | 0.00 | 2013-05-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 117,955 | 3,000 | 0.01 | 0.00 | 2013-05-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,327 | 2,000 | 0.01 | 0.00 | 2013-05-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,976,072 | -500 | 1.62 | -0.00 | 2013-05-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,009,947 | -2,000 | 0.11 | -0.00 | 2013-05-15 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423,050 | -2,249 | 0.02 | -0.00 | 2013-05-15 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 31,500 | -2,500 | 0.00 | -0.00 | 2013-05-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,484 | -9,500 | 0.00 | -0.00 | 2013-05-15 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,560 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,541 | -11,000 | 0.00 | -0.00 | 2013-05-15 | |
| 16 | B01531 | LAU & CO LTD | 199,633 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,501 | -30,000 | 0.00 | -0.00 | 2013-05-15 | |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 1,317,823 | -30,251 | 0.07 | -0.00 | 2013-05-15 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 43,144,458 | -290,000 | 2.26 | -0.02 | 2013-05-15 | |
| 19 | Total changed named holdings | 336,466,828 | 0 | 17.64 | 0.00 | |||
| 202 | Unchanged named holdings | 1,526,690,644 | 0 | 80.03 | 0.00 | |||
| 221 | Total named holdings | 1,863,157,472 | 0 | 97.67 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,533,264 | 0 | 0.19 | 0.00 | |||
| 264 | Total securities in CCASS | 1,866,690,736 | 0 | 97.85 | 0.00 | |||
| Securities not in CCASS | 40,928,343 | 0 | 2.15 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 457,251 |
| Turnover | 6,313,283 |
| Average price | 13.807 |
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