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 2021-12-09 to 2021-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,017,039 | 2,855,932 | 4.67 | 0.15 | 2021-12-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,421 | 537,806 | 0.07 | 0.03 | 2021-12-10 | |
| 3 | C00010 | 花旗銀行 | 25,811,527 | 476,500 | 1.35 | 0.02 | 2021-12-10 | |
| 4 | B01700 | 滙信理財有限公司 | 34,500 | 10,000 | 0.00 | 0.00 | 2021-12-10 | |
| 5 | B01715 | 統一證券(香港)有限公司 | 282,000 | 10,000 | 0.01 | 0.00 | 2021-12-10 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 3,023,090 | 5,500 | 0.16 | 0.00 | 2021-12-10 | |
| 7 | B01460 | 百裕證券有限公司 | 66,000 | 4,000 | 0.00 | 0.00 | 2021-12-10 | |
| 8 | B02104 | 喜鵲證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2021-12-10 | |
| 9 | B01769 | 一中證券有限公司 | 105,154 | -201 | 0.01 | -0.00 | 2021-12-10 | |
| 10 | B01695 | 大新證券有限公司 | 1,047,220 | -2,000 | 0.05 | -0.00 | 2021-12-10 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 29,500 | -2,000 | 0.00 | -0.00 | 2021-12-10 | |
| 12 | B01470 | 鴻昇證券有限公司 | 166,165 | -2,000 | 0.01 | -0.00 | 2021-12-10 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,469,287 | -2,999 | 5.74 | -0.00 | 2021-12-10 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 992,350 | -3,500 | 0.05 | -0.00 | 2021-12-10 | |
| 15 | B01749 | 騰記證券有限公司 | 0 | -4,800 | 0.00 | -0.00 | 2021-12-10 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,336,448 | -5,000 | 0.17 | -0.00 | 2021-12-10 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 670,130 | -6,000 | 0.04 | -0.00 | 2021-12-10 | |
| 18 | B01540 | 美建證券有限公司 | 2,500 | -6,000 | 0.00 | -0.00 | 2021-12-10 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,445,763 | -10,000 | 0.08 | -0.00 | 2021-12-10 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,226,966 | -10,000 | 0.12 | -0.00 | 2021-12-10 | |
| 21 | B01183 | 創興證券有限公司 | 1,491,070 | -10,000 | 0.08 | -0.00 | 2021-12-10 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 1,202,814 | -10,000 | 0.06 | -0.00 | 2021-12-10 | |
| 23 | B01298 | 結好證券有限公司 | 135,983 | -10,000 | 0.01 | -0.00 | 2021-12-10 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,228,920 | -13,000 | 0.06 | -0.00 | 2021-12-10 | |
| 25 | C00093 | BNP PARIBAS | 586,269 | -13,500 | 0.03 | -0.00 | 2021-12-10 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,219,500 | -13,500 | 0.06 | -0.00 | 2021-12-10 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 500,500 | -15,000 | 0.03 | -0.00 | 2021-12-10 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 419,576 | -16,000 | 0.02 | -0.00 | 2021-12-10 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 172,000 | -17,500 | 0.01 | -0.00 | 2021-12-10 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 131,500 | -20,000 | 0.01 | -0.00 | 2021-12-10 | |
| 31 | B01240 | 秦志遠証券有限公司 | 515,137 | -20,000 | 0.03 | -0.00 | 2021-12-10 | |
| 32 | B01584 | 致富證券有限公司 | 4,187,203 | -23,000 | 0.22 | -0.00 | 2021-12-10 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 12,885,466 | -24,000 | 0.68 | -0.00 | 2021-12-10 | |
| 34 | B01459 | 奕豐證券(香港)有限公司 | 80,000 | -25,000 | 0.00 | -0.00 | 2021-12-10 | |
| 35 | B01130 | 中銀國際證券有限公司 | 7,850,805 | -30,000 | 0.41 | -0.00 | 2021-12-10 | |
| 36 | C00048 | 集友銀行有限公司 | 844,005 | -30,000 | 0.04 | -0.00 | 2021-12-10 | |
| 37 | B01904 | 華盛資本証券有限公司 | 83,500 | -40,000 | 0.00 | -0.00 | 2021-12-10 | |
| 38 | B01590 | 盈透證券香港有限公司 | 2,563,369 | -41,500 | 0.13 | -0.00 | 2021-12-10 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 10,623,180 | -42,500 | 0.56 | -0.00 | 2021-12-10 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 26,916,456 | -52,000 | 1.41 | -0.00 | 2021-12-10 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 1,919,062 | -75,000 | 0.10 | -0.00 | 2021-12-10 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 3,252,120 | -184,000 | 0.17 | -0.01 | 2021-12-10 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,578 | -3,129,238 | 0.00 | -0.16 | 2021-12-10 | |
| 43 | Total changed named holdings | 317,851,573 | -9,000 | 16.66 | -0.00 | |||
| 214 | Unchanged named holdings | 119,877,938 | 0 | 6.28 | 0.00 | |||
| 257 | Total named holdings | 437,729,511 | -9,000 | 22.95 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,858,011 | 9,000 | 0.31 | 0.00 | |||
| 315 | Total securities in CCASS | 443,587,522 | 0 | 23.25 | 0.00 | |||
| Securities not in CCASS | 1,464,031,557 | 0 | 76.75 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 1,092,799 |
| Turnover | 4,196,156 |
| Average price | 3.840 |
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