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 2020-02-26 to 2020-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,126,996 | 321,344 | 37.91 | 0.02 | 2020-02-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,839,065 | 236,465 | 0.10 | 0.01 | 2020-02-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,637,020 | 38,000 | 0.19 | 0.00 | 2020-02-27 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 10,000 | 0.01 | 0.00 | 2020-02-27 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2020-02-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,405,220 | 5,000 | 0.07 | 0.00 | 2020-02-27 | |
| 7 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-02-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,004 | 2,500 | 0.01 | 0.00 | 2020-02-27 | |
| 9 | C00093 | BNP PARIBAS | 801,938 | 2,000 | 0.04 | 0.00 | 2020-02-27 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,500 | 2,000 | 0.01 | 0.00 | 2020-02-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,406 | 1,000 | 0.01 | 0.00 | 2020-02-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,494,011 | -1,000 | 0.71 | -0.00 | 2020-02-27 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2020-02-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 344,190,720 | -2,000 | 18.04 | -0.00 | 2020-02-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,119 | -2,500 | 0.01 | -0.00 | 2020-02-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,615,948 | -4,000 | 0.19 | -0.00 | 2020-02-27 | |
| 17 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,072 | -6,000 | 0.00 | -0.00 | 2020-02-27 | |
| 19 | C00010 | CITIBANK N.A. | 128,565,018 | -7,000 | 6.74 | -0.00 | 2020-02-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,736,456 | -10,000 | 1.72 | -0.00 | 2020-02-27 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,473,661 | -10,000 | 0.08 | -0.00 | 2020-02-27 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,215,542 | -543,809 | 5.83 | -0.03 | 2020-02-27 | |
| 22 | Total changed named holdings | 1,367,257,696 | 40,000 | 71.67 | 0.00 | |||
| 261 | Unchanged named holdings | 505,000,633 | 0 | 26.47 | 0.00 | |||
| 283 | Total named holdings | 1,872,258,329 | 40,000 | 98.15 | 0.00 | |||
| 67 | Unnamed Investor Participants | 5,360,777 | -40,000 | 0.28 | -0.00 | |||
| 350 | Total securities in CCASS | 1,877,619,106 | 0 | 98.43 | 0.00 | |||
| Securities not in CCASS | 29,999,973 | 0 | 1.57 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-25 |
| Volume | 73,000 |
| Turnover | 384,655 |
| Average price | 5.269 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy