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 2022-11-23 to 2022-11-24
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 | C00093 | BNP PARIBAS | 328,573 | 82,000 | 0.02 | 0.00 | 2022-11-24 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,761,169 | 74,500 | 0.20 | 0.00 | 2022-11-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,817,421 | 70,000 | 0.15 | 0.00 | 2022-11-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,265,120 | 47,500 | 0.28 | 0.00 | 2022-11-24 | |
| 5 | B01584 | 致富證券有限公司 | 4,731,703 | 46,000 | 0.25 | 0.00 | 2022-11-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,698 | 27,000 | 0.06 | 0.00 | 2022-11-24 | |
| 7 | B01816 | 昌利證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 8 | C00048 | 集友銀行有限公司 | 1,013,005 | 20,000 | 0.05 | 0.00 | 2022-11-24 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 338,500 | 18,000 | 0.02 | 0.00 | 2022-11-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,891,352 | 10,000 | 5.92 | 0.00 | 2022-11-24 | |
| 11 | B01695 | 大新證券有限公司 | 1,517,220 | 10,000 | 0.08 | 0.00 | 2022-11-24 | |
| 12 | B01169 | 大眾金融証券有限公司 | 101,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 13 | B01407 | 宏旺証券有限公司 | 98,153 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | B01275 | 新富證券有限公司 | 132,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 15 | B01700 | 滙信理財有限公司 | 160,500 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | B01123 | 興旺證劵有限公司 | 147,500 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | B01904 | 華盛資本証券有限公司 | 185,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B02175 | 微牛證券有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01118 | 東亞證券有限公司 | 1,251,424 | -3,000 | 0.07 | -0.00 | 2022-11-24 | |
| 20 | C00010 | 花旗銀行 | 24,861,497 | -3,000 | 1.30 | -0.00 | 2022-11-24 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 32,071,157 | -8,000 | 1.68 | -0.00 | 2022-11-24 | |
| 22 | B01680 | 實德證券有限公司 | 62,000 | -9,500 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 594,586 | -10,000 | 0.03 | -0.00 | 2022-11-24 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 12,797,367 | -10,000 | 0.67 | -0.00 | 2022-11-24 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 114,500 | -13,000 | 0.01 | -0.00 | 2022-11-24 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,560,814 | -15,000 | 0.08 | -0.00 | 2022-11-24 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 6,805,180 | -20,000 | 0.36 | -0.00 | 2022-11-24 | |
| 28 | C00002 | 交通銀行信託有限公司 | 2,543,466 | -21,000 | 0.13 | -0.00 | 2022-11-24 | |
| 29 | B01284 | 恒生證券有限公司 | 6,459,619 | -24,000 | 0.34 | -0.00 | 2022-11-24 | |
| 30 | B01184 | 華富建業證券有限公司 | 500 | -26,500 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,252,629 | -132,500 | 2.69 | -0.01 | 2022-11-24 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 2,233,062 | -192,000 | 0.12 | -0.01 | 2022-11-24 | |
| 32 | Total changed named holdings | 277,343,715 | -500 | 14.54 | -0.00 | |||
| 225 | Unchanged named holdings | 169,580,720 | 0 | 8.89 | 0.00 | |||
| 257 | Total named holdings | 446,924,435 | -500 | 23.43 | 0.00 | |||
| 64 | Unnamed Investor Participants | 4,199,810 | 0 | 0.22 | 0.00 | |||
| 321 | Total securities in CCASS | 451,124,245 | -500 | 23.65 | -0.00 | |||
| Securities not in CCASS | 1,456,494,834 | 500 | 76.35 | 0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 849,000 |
| Turnover | 1,919,310 |
| Average price | 2.261 |
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