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 2017-03-09 to 2017-03-10
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 | C00042 | 招商永隆銀行有限公司 | 3,174,057 | 20,000 | 0.17 | 0.00 | 2017-03-10 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,563 | 18,500 | 0.00 | 0.00 | 2017-03-10 | |
| 4 | C00093 | BNP PARIBAS | 752,650 | 10,500 | 0.04 | 0.00 | 2017-03-10 | |
| 5 | C00010 | 花旗銀行 | 3,015,676 | 9,500 | 0.16 | 0.00 | 2017-03-10 | |
| 6 | B01917 | 中辰證券有限公司 | 19,000 | 7,000 | 0.00 | 0.00 | 2017-03-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,005,293 | 6,500 | 0.94 | 0.00 | 2017-03-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,607,912 | 4,000 | 0.77 | 0.00 | 2017-03-10 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,569,962 | 3,500 | 0.08 | 0.00 | 2017-03-10 | |
| 10 | B01581 | 滙富金融服務有限公司 | 21,500 | 3,500 | 0.00 | 0.00 | 2017-03-10 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,734,266 | 2,000 | 0.09 | 0.00 | 2017-03-10 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 64,500 | 1,500 | 0.00 | 0.00 | 2017-03-10 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 502,750 | 1,000 | 0.03 | 0.00 | 2017-03-10 | |
| 14 | B01740 | 贏證券有限公司 | 246,500 | 1,000 | 0.01 | 0.00 | 2017-03-10 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 83,500 | 1,000 | 0.00 | 0.00 | 2017-03-10 | |
| 16 | B01183 | 創興證券有限公司 | 1,461,070 | 500 | 0.08 | 0.00 | 2017-03-10 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,371,591 | 500 | 0.18 | 0.00 | 2017-03-10 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 17,544 | -1,500 | 0.00 | -0.00 | 2017-03-10 | |
| 19 | B01284 | 恒生證券有限公司 | 5,189,464 | -2,000 | 0.27 | -0.00 | 2017-03-10 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,424,263 | -4,000 | 0.07 | -0.00 | 2017-03-10 | |
| 21 | B01130 | 中銀國際證券有限公司 | 3,285,738 | -5,000 | 0.17 | -0.00 | 2017-03-10 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,301 | -5,500 | 0.00 | -0.00 | 2017-03-10 | |
| 23 | B01584 | 致富證券有限公司 | 677,226 | -6,000 | 0.04 | -0.00 | 2017-03-10 | |
| 24 | B01414 | 億康證券有限公司 | 2,500 | -7,000 | 0.00 | -0.00 | 2017-03-10 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 5,996,038 | -7,500 | 0.31 | -0.00 | 2017-03-10 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 14,438,403 | -14,500 | 0.76 | -0.00 | 2017-03-10 | |
| 27 | B01695 | 大新證券有限公司 | 1,204,720 | -17,000 | 0.06 | -0.00 | 2017-03-10 | |
| 28 | B01158 | 堅固証劵有限公司 | 132,376 | -20,500 | 0.01 | -0.00 | 2017-03-10 | |
| 28 | Total changed named holdings | 81,153,363 | 20,000 | 4.25 | 0.00 | |||
| 255 | Unchanged named holdings | 361,757,300 | 0 | 18.96 | 0.00 | |||
| 283 | Total named holdings | 442,910,663 | 20,000 | 23.22 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,706,998 | -20,000 | 0.14 | -0.00 | |||
| 327 | Total securities in CCASS | 445,617,661 | 0 | 23.36 | 0.00 | |||
| Securities not in CCASS | 1,462,001,418 | 0 | 76.64 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 197,501 |
| Turnover | 2,325,091 |
| Average price | 11.773 |
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