CAPITAL ESTATE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,457,641 | 1,300,000 | 1.40 | 0.05 | 2015-05-07 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,668,000 | 1,190,000 | 0.23 | 0.05 | 2015-05-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,336,435 | 1,115,000 | 4.03 | 0.05 | 2015-05-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,538,118 | 505,000 | 0.14 | 0.02 | 2015-05-07 | |
| 5 | C00010 | CITIBANK N.A. | 86,494,479 | 270,000 | 3.50 | 0.01 | 2015-05-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,851,691 | 201,000 | 3.72 | 0.01 | 2015-05-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,053,970 | 200,000 | 0.20 | 0.01 | 2015-05-07 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,820,976 | 200,000 | 0.20 | 0.01 | 2015-05-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,424,042 | 200,000 | 0.22 | 0.01 | 2015-05-07 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,024 | 150,000 | 0.01 | 0.01 | 2015-05-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2015-05-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,612,230 | 105,000 | 0.07 | 0.00 | 2015-05-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,426,544 | 100,000 | 0.22 | 0.00 | 2015-05-07 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,328,050 | 100,000 | 0.26 | 0.00 | 2015-05-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,910,085 | 100,000 | 2.02 | 0.00 | 2015-05-07 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,808,556 | 100,000 | 0.11 | 0.00 | 2015-05-07 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 11,512,950 | 100,000 | 0.47 | 0.00 | 2015-05-07 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 101,375 | 100,000 | 0.00 | 0.00 | 2015-05-07 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,739,500 | 60,000 | 0.07 | 0.00 | 2015-05-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 389,500 | 55,000 | 0.02 | 0.00 | 2015-05-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,696,500 | 55,000 | 5.30 | 0.00 | 2015-05-07 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,439,000 | 50,000 | 0.14 | 0.00 | 2015-05-07 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 165,150 | 50,000 | 0.01 | 0.00 | 2015-05-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,591,714 | 45,000 | 1.20 | 0.00 | 2015-05-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,310,349 | 40,000 | 0.26 | 0.00 | 2015-05-07 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 96,524 | 30,000 | 0.00 | 0.00 | 2015-05-07 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,620 | 500 | 0.00 | 0.00 | 2015-05-07 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,310,150 | -1,500 | 0.05 | -0.00 | 2015-05-07 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,629,680 | -50,000 | 0.07 | -0.00 | 2015-05-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,228,622 | -80,000 | 0.09 | -0.00 | 2015-05-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,675,465 | -100,000 | 0.15 | -0.00 | 2015-05-07 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 212,140 | -100,000 | 0.01 | -0.00 | 2015-05-07 | |
| 34 | B01610 | KGI ASIA LTD | 5,958,852 | -170,000 | 0.24 | -0.01 | 2015-05-07 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -200,000 | 0.00 | -0.01 | 2015-05-07 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,410,800 | -220,000 | 0.14 | -0.01 | 2015-05-07 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 10,242,050 | -250,000 | 0.42 | -0.01 | 2015-05-07 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 18,509,119 | -255,000 | 0.75 | -0.01 | 2015-05-07 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 20,580 | -400,000 | 0.00 | -0.02 | 2015-05-07 | |
| 40 | B01297 | ONSHINE SECURITIES LTD | 44,880,000 | -670,000 | 1.82 | -0.03 | 2015-05-07 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,870,843 | -1,000,000 | 0.16 | -0.04 | 2015-05-07 | |
| 42 | B01130 | BOCI SECURITIES LTD | 65,026,202 | -1,155,000 | 2.63 | -0.05 | 2015-05-07 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,723,804 | -1,900,000 | 1.04 | -0.08 | 2015-05-07 | |
| 43 | Total changed named holdings | 774,008,330 | 0 | 31.36 | 0.00 | |||
| 274 | Unchanged named holdings | 861,289,866 | 0 | 34.90 | 0.00 | |||
| 317 | Total named holdings | 1,635,298,196 | 0 | 66.26 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,592,080 | 0 | 0.06 | 0.00 | |||
| 352 | Total securities in CCASS | 1,636,890,276 | 0 | 66.33 | 0.00 | |||
| Securities not in CCASS | 830,943,853 | 0 | 33.67 | 0.00 | ||||
| Issued securities | 2,467,834,129 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 9,585,500 |
| Turnover | 2,449,140 |
| Average price | 0.256 |
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