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 2012-06-14 to 2012-06-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,127 | 900,000 | 0.07 | 0.05 | 2012-06-15 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 66,038,937 | 457,500 | 3.46 | 0.02 | 2012-06-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,243,072 | 2,500 | 1.59 | 0.00 | 2012-06-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,866 | 1,500 | 0.02 | 0.00 | 2012-06-15 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 18 | -12 | 0.00 | -0.00 | 2012-06-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,963 | -1,000 | 0.02 | -0.00 | 2012-06-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,084 | -1,500 | 0.00 | -0.00 | 2012-06-15 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 20,023 | -3,500 | 0.00 | -0.00 | 2012-06-15 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | 0.00 | -0.00 | 2012-06-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,654,930 | -6,900 | 0.14 | -0.00 | 2012-06-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 528,841 | -7,000 | 0.03 | -0.00 | 2012-06-15 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 15 | C00010 | CITIBANK N.A. | 622,948,332 | -11,500 | 32.66 | -0.00 | 2012-06-15 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,602,366 | -13,500 | 0.08 | -0.00 | 2012-06-15 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 105,000 | -40,000 | 0.01 | -0.00 | 2012-06-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,479 | -45,000 | 0.01 | -0.00 | 2012-06-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,160,225 | -147,088 | 17.52 | -0.01 | 2012-06-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,692,256 | -152,500 | 0.82 | -0.01 | 2012-06-15 | |
| 20 | Total changed named holdings | 1,076,528,519 | 916,000 | 56.43 | 0.05 | |||
| 229 | Unchanged named holdings | 784,501,187 | 0 | 41.12 | 0.00 | |||
| 249 | Total named holdings | 1,861,029,706 | 916,000 | 97.56 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,508,714 | 0 | 0.18 | 0.00 | |||
| 295 | Total securities in CCASS | 1,864,538,420 | 916,000 | 97.74 | 0.05 | |||
| Securities not in CCASS | 43,080,659 | -916,000 | 2.26 | -0.05 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 538,988 |
| Turnover | 4,785,643 |
| Average price | 8.879 |
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