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 2018-06-26 to 2018-06-27
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 | 106,462,163 | 134,150 | 5.58 | 0.01 | 2018-06-27 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,386,902 | 118,500 | 0.28 | 0.01 | 2018-06-27 | |
| 3 | C00010 | CITIBANK N.A. | 123,955,667 | 61,500 | 6.50 | 0.00 | 2018-06-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,500 | 60,000 | 0.02 | 0.00 | 2018-06-27 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,000 | 60,000 | 0.02 | 0.00 | 2018-06-27 | |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 225,500 | 60,000 | 0.01 | 0.00 | 2018-06-27 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 65,698 | 30,000 | 0.00 | 0.00 | 2018-06-27 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 91,500 | 30,000 | 0.00 | 0.00 | 2018-06-27 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,519,500 | 24,000 | 0.08 | 0.00 | 2018-06-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,631,308 | 22,000 | 0.56 | 0.00 | 2018-06-27 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387,878 | 18,500 | 0.02 | 0.00 | 2018-06-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,520 | 11,500 | 0.22 | 0.00 | 2018-06-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,660,220 | 10,000 | 0.19 | 0.00 | 2018-06-27 | |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,456 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,582,170 | 10,000 | 0.08 | 0.00 | 2018-06-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,444,525 | 7,259 | 1.44 | 0.00 | 2018-06-27 | |
| 17 | B01326 | KING SUN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-06-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,000 | 5,500 | 0.01 | 0.00 | 2018-06-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,193,319 | 5,000 | 0.11 | 0.00 | 2018-06-27 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,500 | 4,500 | 0.02 | 0.00 | 2018-06-27 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 62,400 | 3,000 | 0.00 | 0.00 | 2018-06-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,464,070 | 3,000 | 0.13 | 0.00 | 2018-06-27 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 484,022,322 | 3,000 | 25.37 | 0.00 | 2018-06-27 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,196,151 | 1,000 | 0.17 | 0.00 | 2018-06-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | 1,000 | 0.05 | 0.00 | 2018-06-27 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | 500 | 0.00 | 0.00 | 2018-06-27 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,920 | 500 | 0.02 | 0.00 | 2018-06-27 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,472 | -22 | 0.00 | -0.00 | 2018-06-27 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,947,220 | -500 | 0.10 | -0.00 | 2018-06-27 | |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,000 | -978 | 0.00 | -0.00 | 2018-06-27 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,696 | -1,000 | 0.00 | -0.00 | 2018-06-27 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,912 | -1,500 | 0.01 | -0.00 | 2018-06-27 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 622,024 | -2,000 | 0.03 | -0.00 | 2018-06-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,906,705 | -3,000 | 0.26 | -0.00 | 2018-06-27 | |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 76,500 | -3,000 | 0.00 | -0.00 | 2018-06-27 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,602,436 | -6,500 | 0.08 | -0.00 | 2018-06-27 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,272,051 | -9,500 | 0.12 | -0.00 | 2018-06-27 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,500 | -10,000 | 0.01 | -0.00 | 2018-06-27 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,225,331 | -10,000 | 0.06 | -0.00 | 2018-06-27 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,344 | -12,000 | 0.08 | -0.00 | 2018-06-27 | |
| 41 | C00018 | HANG SENG BANK LTD | 4,251,995 | -14,000 | 0.22 | -0.00 | 2018-06-27 | |
| 42 | C00093 | BNP PARIBAS | 769,176 | -16,500 | 0.04 | -0.00 | 2018-06-27 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,590 | -17,000 | 0.01 | -0.00 | 2018-06-27 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,043,356 | -24,000 | 1.94 | -0.00 | 2018-06-27 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,842,384 | -31,650 | 37.05 | -0.00 | 2018-06-27 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 8,403,740 | -39,000 | 0.44 | -0.00 | 2018-06-27 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,756 | -91,259 | 0.00 | -0.00 | 2018-06-27 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,872,557 | -397,000 | 0.20 | -0.02 | 2018-06-27 | |
| 48 | Total changed named holdings | 1,556,289,934 | 10,000 | 81.58 | 0.00 | |||
| 261 | Unchanged named holdings | 316,656,714 | 0 | 16.60 | 0.00 | |||
| 309 | Total named holdings | 1,872,946,648 | 10,000 | 98.18 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,493,199 | -10,000 | 0.24 | -0.00 | |||
| 364 | Total securities in CCASS | 1,877,439,847 | 0 | 98.42 | 0.00 | |||
| Securities not in CCASS | 30,179,232 | 0 | 1.58 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 836,978 |
| Turnover | 9,261,587 |
| Average price | 11.066 |
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