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 2008-11-05 to 2008-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,415,679 | 683,530 | 12.60 | 0.03 | 2008-11-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 608,000 | 53,000 | 0.03 | 0.00 | 2008-11-06 | |
| 3 | B01119 | 時富證券有限公司 | 93,335 | 21,000 | 0.00 | 0.00 | 2008-11-06 | |
| 4 | B01298 | 結好證券有限公司 | 12,066,341 | 18,000 | 0.57 | 0.00 | 2008-11-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 11,120,822 | 12,000 | 0.53 | 0.00 | 2008-11-06 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | 9,000 | 0.00 | 0.00 | 2008-11-06 | |
| 7 | B01410 | 金鵬證券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2008-11-06 | |
| 8 | B01277 | 源盛證券有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2008-11-06 | |
| 9 | B01505 | 上銀證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2008-11-06 | |
| 10 | B01590 | 盈透證券香港有限公司 | 45,000 | 3,000 | 0.00 | 0.00 | 2008-11-06 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 310,220 | 3,000 | 0.01 | 0.00 | 2008-11-06 | |
| 12 | B01386 | 軟庫中華金融服務有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 | |
| 13 | B01118 | 東亞證券有限公司 | 601,186 | 1,278 | 0.03 | 0.00 | 2008-11-06 | |
| 14 | B01584 | 致富證券有限公司 | 77,674 | 1,000 | 0.00 | 0.00 | 2008-11-06 | |
| 15 | B01769 | 一中證券有限公司 | 715 | 61 | 0.00 | 0.00 | 2008-11-06 | |
| 16 | C00010 | 花旗銀行 | 1,008,319,861 | -532 | 48.03 | -0.00 | 2008-11-06 | |
| 17 | B01290 | 新寶城證券有限公司 | 82,799 | -1,000 | 0.00 | -0.00 | 2008-11-06 | |
| 18 | B01200 | 浩誠證券有限公司 | 4,433 | -1,278 | 0.00 | -0.00 | 2008-11-06 | |
| 19 | B01252 | 協聯證劵有限公司 | 151,376 | -2,000 | 0.01 | -0.00 | 2008-11-06 | |
| 20 | B01137 | 周生生證劵有限公司 | 335,704 | -2,000 | 0.02 | -0.00 | 2008-11-06 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 6,318,014 | -4,000 | 0.30 | -0.00 | 2008-11-06 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 262,634 | -5,000 | 0.01 | -0.00 | 2008-11-06 | |
| 23 | B01443 | 英華證券有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2008-11-06 | |
| 24 | B01788 | 齊榮證券有限公司 | 12,856 | -5,000 | 0.00 | -0.00 | 2008-11-06 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 356,313 | -8,000 | 0.02 | -0.00 | 2008-11-06 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,534,066 | -10,000 | 1.03 | -0.00 | 2008-11-06 | |
| 27 | B01284 | 恒生證券有限公司 | 4,155,126 | -16,000 | 0.20 | -0.00 | 2008-11-06 | |
| 28 | B01748 | 聯勝網上證券有限公司 | 175,000 | -24,000 | 0.01 | -0.00 | 2008-11-06 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 7,531,742 | -55,000 | 0.36 | -0.00 | 2008-11-06 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 74,019,950 | -98,000 | 3.53 | -0.00 | 2008-11-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,609 | -288,179 | 0.01 | -0.01 | 2008-11-06 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 77,372,940 | -312,880 | 3.69 | -0.01 | 2008-11-06 | |
| 32 | Total changed named holdings | 1,490,273,395 | -15,000 | 70.99 | -0.00 | |||
| 259 | Unchanged named holdings | 543,743,894 | 0 | 25.90 | 0.00 | |||
| 291 | Total named holdings | 2,034,017,289 | -15,000 | 96.89 | 0.00 | |||
| 71 | Unnamed Investor Participants | 5,002,516 | 15,000 | 0.24 | 0.00 | |||
| 362 | Total securities in CCASS | 2,039,019,805 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 60,188,274 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 2,099,208,079 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 665,882 |
| Turnover | 3,953,323 |
| Average price | 5.937 |
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