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 2007-10-10 to 2007-10-11
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 | B01259 | 天發證券有限公司 | 49,858,233 | 3,173,000 | 2.17 | 0.14 | 2007-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 118,996,278 | 1,818,000 | 5.17 | 0.08 | 2007-10-11 | |
| 3 | B01138 | 中信里昂證券有限公司 | 12,955,187 | 705,000 | 0.56 | 0.03 | 2007-10-11 | |
| 4 | B01152 | 裕安證券有限公司 | 361,294 | 340,000 | 0.02 | 0.01 | 2007-10-11 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 30,693,526 | 267,000 | 1.33 | 0.01 | 2007-10-11 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 20,737,647 | 232,000 | 0.90 | 0.01 | 2007-10-11 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 349,357 | 232,000 | 0.02 | 0.01 | 2007-10-11 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,464,675 | 186,000 | 0.15 | 0.01 | 2007-10-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,344,392 | 168,000 | 0.32 | 0.01 | 2007-10-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,556,995 | 121,000 | 0.11 | 0.01 | 2007-10-11 | |
| 11 | B01119 | 時富證券有限公司 | 442,685 | 104,000 | 0.02 | 0.00 | 2007-10-11 | |
| 12 | B01240 | 秦志遠証券有限公司 | 919,791 | 90,999 | 0.04 | 0.00 | 2007-10-11 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 4,373,140 | 70,000 | 0.19 | 0.00 | 2007-10-11 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,152,414 | 56,000 | 0.05 | 0.00 | 2007-10-11 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 395,311 | 53,000 | 0.02 | 0.00 | 2007-10-11 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 227,489 | 53,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01118 | 東亞證券有限公司 | 690,371 | 51,000 | 0.03 | 0.00 | 2007-10-11 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 791,025 | 50,000 | 0.03 | 0.00 | 2007-10-11 | |
| 19 | B01284 | 恒生證券有限公司 | 5,681,943 | 46,977 | 0.25 | 0.00 | 2007-10-11 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,478,280 | 37,000 | 0.06 | 0.00 | 2007-10-11 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,315,742 | 35,000 | 0.06 | 0.00 | 2007-10-11 | |
| 22 | B01169 | 大眾金融証券有限公司 | 275,117 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 39,232,471 | 30,000 | 1.71 | 0.00 | 2007-10-11 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | C00048 | 集友銀行有限公司 | 676,005 | 26,000 | 0.03 | 0.00 | 2007-10-11 | |
| 26 | B01460 | 百裕證券有限公司 | 264,000 | 24,000 | 0.01 | 0.00 | 2007-10-11 | |
| 27 | B01519 | 豐年証券投資有限公司 | 93,000 | 22,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01289 | 南華證券投資有限公司 | 265,532 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 29 | B01729 | 啟恒證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01570 | 金滙證券有限公司 | 98,696 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01470 | 鴻昇證券有限公司 | 139,265 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 32 | B01510 | 東英亞洲證券有限公司 | 682,368 | 19,000 | 0.03 | 0.00 | 2007-10-11 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 577,685 | 16,000 | 0.03 | 0.00 | 2007-10-11 | |
| 34 | B01198 | 步基證券有限公司 | 331,818 | 14,000 | 0.01 | 0.00 | 2007-10-11 | |
| 35 | B01184 | 華富建業證券有限公司 | 122,000 | 13,000 | 0.01 | 0.00 | 2007-10-11 | |
| 36 | B01410 | 金鵬證券有限公司 | 52,000 | 13,000 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | B01803 | 富利證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01477 | 富通證券有限公司 | 312,633 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 39 | B01666 | 寶新證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | B01472 | 志昇証券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 1,724,728 | 10,000 | 0.07 | 0.00 | 2007-10-11 | |
| 42 | B01702 | 貝格隆証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 43 | B01579 | 金杏資本(香港)有限公司 | 154,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 44 | B01514 | 高信證券有限公司 | 29,230 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 250,000 | 9,000 | 0.01 | 0.00 | 2007-10-11 | |
| 46 | B01793 | 大亞證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 865,783 | 8,000 | 0.04 | 0.00 | 2007-10-11 | |
| 48 | B01584 | 致富證券有限公司 | 195,177 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 49 | B01773 | 東洋証券亞洲有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 50 | B01137 | 周生生證劵有限公司 | 221,855 | 5,000 | 0.01 | 0.00 | 2007-10-11 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 766,964 | 5,000 | 0.03 | 0.00 | 2007-10-11 | |
| 52 | B01271 | 恒泰証券有限公司 | 151,250 | 5,000 | 0.01 | 0.00 | 2007-10-11 | |
| 53 | B01416 | 滙盈證券有限公司 | 478,000 | 5,000 | 0.02 | 0.00 | 2007-10-11 | |
| 54 | B01606 | 穎翔證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 55 | B01455 | 中潤證券有限公司 | 69,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 56 | B01343 | 展兆投資有限公司 | 52,377 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 57 | B01141 | 廣利証券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 334,631 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 59 | B01212 | 興業證券有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 60 | B01209 | 茂宸證券有限公司 | 125,848 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 61 | B01762 | 星展唯高達香港有限公司 | 1,147,186 | 3,024 | 0.05 | 0.00 | 2007-10-11 | |
| 62 | B01407 | 宏旺証券有限公司 | 24,153 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 63 | B01290 | 新寶城證券有限公司 | 88,109 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 64 | B01123 | 興旺證劵有限公司 | 655,041 | 3,000 | 0.03 | 0.00 | 2007-10-11 | |
| 65 | B01450 | 佐雄証券有限公司 | 188,540 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 66 | B01425 | 偉富證劵有限公司 | 271,070 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 67 | B01469 | 嘉信証券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 68 | B01420 | 大一投資有限公司 | 2,062 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 69 | B01173 | 日發證券有限公司 | 368,092 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 70 | B01631 | 梧桐證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 71 | B01645 | 永高證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 72 | B01458 | 益高證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 73 | B01417 | 致德證券有限公司 | 24,070 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 74 | B01550 | 華裕證券有限公司 | 10,800 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 75 | B01246 | 鷹達證劵有限公司 | 596,266 | 2,000 | 0.03 | 0.00 | 2007-10-11 | |
| 76 | B01563 | 信控國際證券有限公司 | 100,600 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 77 | C00028 | 南洋商業銀行有限公司 | 1,064,378 | 1,000 | 0.05 | 0.00 | 2007-10-11 | |
| 78 | B01559 | 明智證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 79 | B01497 | 永豐金證券(亞洲)有限公司 | 44,457 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 80 | B01500 | 申新證券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 81 | B01386 | 軟庫中華金融服務有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 178,970 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 83 | B01217 | 太平証券(香港)有限公司 | 29,127 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 84 | B01585 | 華誠證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 85 | B01252 | 協聯證劵有限公司 | 238,924 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 86 | C00015 | 星展銀行(香港)有限公司 | 531,391 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 87 | B01438 | 金利豐證券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 88 | B01749 | 騰記證券有限公司 | 42,639 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 89 | B01355 | 中國光大證券(香港)有限公司 | 248,000 | -3,000 | 0.01 | -0.00 | 2007-10-11 | |
| 90 | B01710 | 中順證券期貨有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 91 | B01649 | 信達國際證券有限公司 | 58,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 92 | B01464 | 派杰亞洲証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 93 | B01213 | 萬利證劵有限公司 | 52,360 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 94 | B01740 | 贏證券有限公司 | 117,000 | -3,000 | 0.01 | -0.00 | 2007-10-11 | |
| 95 | B01345 | 輝立証券(香港)有限公司 | 766,980 | -7,000 | 0.03 | -0.00 | 2007-10-11 | |
| 96 | B01238 | 大業証券有限公司 | 264,012 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 97 | B01700 | 滙信理財有限公司 | 54,023 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 98 | B01610 | 凱基證券(香港)有限公司 | 415,647 | -12,000 | 0.02 | -0.00 | 2007-10-11 | |
| 99 | B01183 | 創興證券有限公司 | 644,947 | -15,000 | 0.03 | -0.00 | 2007-10-11 | |
| 100 | B01765 | 昌盛證券有限公司 | 37,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 101 | B01509 | 益群證券有限公司 | 176,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 102 | B01423 | 信誠證券有限公司 | 497,341 | -36,000 | 0.02 | -0.00 | 2007-10-11 | |
| 103 | B01607 | 興業金融證券有限公司 | 229,000 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 104 | B01231 | 騰達證券有限公司 | 92,000 | -40,000 | 0.00 | -0.00 | 2007-10-11 | |
| 105 | B01298 | 結好證券有限公司 | 5,584,762 | -53,000 | 0.24 | -0.00 | 2007-10-11 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,175,767 | -74,000 | 0.22 | -0.00 | 2007-10-11 | |
| 107 | B01769 | 一中證券有限公司 | 309 | -100,000 | 0.00 | -0.00 | 2007-10-11 | |
| 108 | B01143 | 海通國際證券有限公司 | 2,819,312 | -100,000 | 0.12 | -0.00 | 2007-10-11 | |
| 109 | B01430 | 花旗環球金融亞洲有限公司 | 16,000 | -100,000 | 0.00 | -0.00 | 2007-10-11 | |
| 110 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,239,409 | -121,000 | 0.05 | -0.01 | 2007-10-11 | |
| 111 | C00010 | 花旗銀行 | 981,735,781 | -958,742 | 42.68 | -0.04 | 2007-10-11 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,542,419 | -1,622,258 | 8.98 | -0.07 | 2007-10-11 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,749,039 | -4,978,000 | 10.25 | -0.22 | 2007-10-11 | |
| 113 | Total changed named holdings | 1,761,791,191 | 68,000 | 76.58 | 0.00 | |||
| 192 | Unchanged named holdings | 466,711,185 | 0 | 20.29 | 0.00 | |||
| 305 | Total named holdings | 2,228,502,376 | 68,000 | 96.87 | 0.00 | |||
| 65 | Unnamed Investor Participants | 10,528,227 | -24,000 | 0.46 | -0.00 | |||
| 370 | Total securities in CCASS | 2,239,030,603 | 44,000 | 97.33 | 0.00 | |||
| Securities not in CCASS | 61,412,775 | -44,000 | 2.67 | -0.00 | ||||
| Issued securities | 2,300,443,378 | 0 | 100.00 | 0.00 | 3-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 9,981,999 |
| Turnover | 138,107,104 |
| Average price | 13.836 |
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