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 2015-06-10 to 2015-06-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,438,745 | 19,000 | 5.27 | 0.00 | 2015-06-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 102,335 | 12,000 | 0.01 | 0.00 | 2015-06-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,570,697 | 6,500 | 0.13 | 0.00 | 2015-06-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2015-06-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,405 | 2,500 | 0.00 | 0.00 | 2015-06-11 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-06-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,371 | 500 | 0.00 | 0.00 | 2015-06-11 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 32 | -500 | 0.00 | -0.00 | 2015-06-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 49,255,771 | -500 | 2.58 | -0.00 | 2015-06-11 | |
| 10 | C00010 | CITIBANK N.A. | 26,027,683 | -1,000 | 1.36 | -0.00 | 2015-06-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 174,045 | -1,000 | 0.01 | -0.00 | 2015-06-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2015-06-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,416 | -1,000 | 0.01 | -0.00 | 2015-06-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,627 | -1,000 | 0.01 | -0.00 | 2015-06-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,563,993 | -1,000 | 2.23 | -0.00 | 2015-06-11 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,645 | -2,000 | 0.01 | -0.00 | 2015-06-11 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,282,329 | -2,000 | 0.07 | -0.00 | 2015-06-11 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-06-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,650 | -4,000 | 0.02 | -0.00 | 2015-06-11 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,617 | -4,500 | 0.00 | -0.00 | 2015-06-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,255,069 | -5,500 | 0.07 | -0.00 | 2015-06-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 30,226 | -6,000 | 0.00 | -0.00 | 2015-06-11 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -11,000 | 0.00 | -0.00 | 2015-06-11 | |
| 23 | Total changed named holdings | 224,687,156 | 0 | 11.78 | 0.00 | |||
| 153 | Unchanged named holdings | 306,695,275 | 0 | 16.08 | 0.00 | |||
| 176 | Total named holdings | 531,382,431 | 0 | 27.86 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,682,625 | 0 | 0.14 | 0.00 | |||
| 208 | Total securities in CCASS | 534,065,056 | 0 | 28.00 | 0.00 | |||
| Securities not in CCASS | 1,373,554,023 | 0 | 72.00 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 61,500 |
| Turnover | 1,585,875 |
| Average price | 25.787 |
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