CHINESE ESTATES HOLDINGS LIMITED: O
| 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 2021-03-02 to 2021-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,906,966 | 1,556,000 | 0.62 | 0.08 | 2021-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,528,966 | 841,392 | 38.45 | 0.04 | 2021-04-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 293,629,749 | 496,521 | 15.39 | 0.03 | 2021-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,694 | 212,638 | 0.03 | 0.01 | 2021-04-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,753 | 105,500 | 0.01 | 0.01 | 2021-04-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,288 | 47,000 | 0.01 | 0.00 | 2021-04-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,562 | 47,000 | 0.09 | 0.00 | 2021-03-26 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 119,000 | 41,000 | 0.01 | 0.00 | 2021-04-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,041,505 | 36,000 | 0.05 | 0.00 | 2021-03-31 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415,564 | 34,000 | 0.02 | 0.00 | 2021-03-22 | |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 39,874 | 32,493 | 0.00 | 0.00 | 2021-03-23 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,093,000 | 26,000 | 0.06 | 0.00 | 2021-03-24 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 36,300 | 25,000 | 0.00 | 0.00 | 2021-03-15 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 63,955,128 | 23,000 | 3.35 | 0.00 | 2021-03-30 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 113,500 | 21,000 | 0.01 | 0.00 | 2021-03-29 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 139,056 | 20,000 | 0.01 | 0.00 | 2021-03-03 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2021-03-10 | |
| 18 | B01290 | SPS SECURITIES LTD | 80,250 | 20,000 | 0.00 | 0.00 | 2021-03-15 | |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 19,000 | 0.00 | 0.00 | 2021-03-04 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 275,569 | 17,000 | 0.01 | 0.00 | 2021-03-30 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,472,500 | 11,000 | 0.08 | 0.00 | 2021-03-31 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 883,630 | 10,500 | 0.05 | 0.00 | 2021-03-30 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2021-03-15 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,135,850 | 8,000 | 0.06 | 0.00 | 2021-03-24 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,058,449 | 6,000 | 0.06 | 0.00 | 2021-03-22 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2021-03-04 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 18,143 | 5,000 | 0.00 | 0.00 | 2021-03-24 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,937 | 3,000 | 0.01 | 0.00 | 2021-03-30 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 206,165 | 3,000 | 0.01 | 0.00 | 2021-03-30 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 211,500 | 2,500 | 0.01 | 0.00 | 2021-03-29 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2021-03-10 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,666 | 2,000 | 0.01 | 0.00 | 2021-03-03 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2021-03-18 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2021-03-16 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 82,102 | 102 | 0.00 | 0.00 | 2021-03-15 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,297 | -32 | 0.00 | -0.00 | 2021-03-22 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -102 | 0.00 | -0.00 | 2021-03-15 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,802,000 | -500 | 0.36 | -0.00 | 2021-03-23 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 585,684 | -500 | 0.03 | -0.00 | 2021-03-31 | |
| 40 | B01209 | MASON SECURITIES LTD | 26,848 | -1,000 | 0.00 | -0.00 | 2021-03-30 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-03-18 | |
| 42 | B01329 | BLOOMYEARS LTD | 2,450 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2021-03-17 | |
| 44 | B01610 | KGI ASIA LTD | 481,486 | -3,000 | 0.03 | -0.00 | 2021-04-07 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2021-03-29 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 13,652 | -3,500 | 0.00 | -0.00 | 2021-03-23 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-09 | |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 66,667 | -4,000 | 0.00 | -0.00 | 2021-03-31 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-18 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,166,220 | -4,500 | 0.06 | -0.00 | 2021-04-07 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | -4,500 | 0.01 | -0.00 | 2021-03-19 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,500 | -5,000 | 0.01 | -0.00 | 2021-03-26 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,186,831 | -5,000 | 0.06 | -0.00 | 2021-04-01 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2021-03-18 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,413,814 | -5,500 | 0.07 | -0.00 | 2021-03-25 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 208,500 | -6,000 | 0.01 | -0.00 | 2021-04-07 | |
| 57 | C00016 | DBS BANK LTD | 560,000 | -6,000 | 0.03 | -0.00 | 2021-03-17 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,500 | 0.00 | -0.00 | 2021-03-26 | |
| 59 | B02159 | USMART SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2021-03-15 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2021-03-19 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-03-31 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,000 | -10,000 | 0.02 | -0.00 | 2021-04-01 | |
| 63 | B01173 | RIFA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,489 | -10,000 | 0.01 | -0.00 | 2021-04-01 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 158,500 | -10,000 | 0.01 | -0.00 | 2021-03-11 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 589,000 | -10,500 | 0.03 | -0.00 | 2021-03-23 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,756 | -11,000 | 0.01 | -0.00 | 2021-03-18 | |
| 68 | B01790 | YIELDFUL SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2021-03-22 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 929,000 | -11,500 | 0.05 | -0.00 | 2021-03-29 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 3,098,337 | -12,500 | 0.16 | -0.00 | 2021-04-07 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2021-04-01 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 379,949 | -20,000 | 0.02 | -0.00 | 2021-03-03 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 134,346 | -20,000 | 0.01 | -0.00 | 2021-03-26 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 1,707,051 | -23,500 | 0.09 | -0.00 | 2021-03-29 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,004 | -24,500 | 0.00 | -0.00 | 2021-04-07 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,000 | -28,000 | 0.02 | -0.00 | 2021-03-16 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,263 | -31,500 | 0.09 | -0.00 | 2021-03-24 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 1,046,000 | -32,000 | 0.05 | -0.00 | 2021-04-07 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,000 | -35,000 | 0.00 | -0.00 | 2021-04-01 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,394,924 | -37,000 | 0.07 | -0.00 | 2021-03-31 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,500 | -40,000 | 0.03 | -0.00 | 2021-04-07 | |
| 82 | B01566 | K.K.M. SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-03-15 | |
| 83 | B01130 | BOCI SECURITIES LTD | 6,279,305 | -40,500 | 0.33 | -0.00 | 2021-04-01 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,500 | -41,000 | 0.01 | -0.00 | 2021-03-04 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 4,420,464 | -44,000 | 0.23 | -0.00 | 2021-03-30 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,448 | -46,000 | 0.19 | -0.00 | 2021-04-01 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,117,570 | -52,000 | 0.11 | -0.00 | 2021-04-01 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,831,956 | -52,500 | 1.67 | -0.00 | 2021-04-07 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,169,702 | -56,000 | 0.06 | -0.00 | 2021-03-24 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,508,006 | -68,000 | 0.13 | -0.00 | 2021-04-07 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,216,500 | -81,000 | 0.17 | -0.00 | 2021-04-07 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,685,420 | -115,500 | 0.09 | -0.01 | 2021-04-07 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 344,501,881 | -126,000 | 18.06 | -0.01 | 2021-04-07 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,934,597 | -129,000 | 0.47 | -0.01 | 2021-04-01 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 7,281,370 | -136,500 | 0.38 | -0.01 | 2021-04-07 | |
| 96 | C00093 | BNP PARIBAS | 251,115 | -271,181 | 0.01 | -0.01 | 2021-04-07 | |
| 97 | C00018 | HANG SENG BANK LTD | 4,034,114 | -305,000 | 0.21 | -0.02 | 2021-03-30 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,924,120 | -333,900 | 0.26 | -0.02 | 2021-04-07 | |
| 99 | C00010 | CITIBANK N.A. | 122,711,857 | -424,339 | 6.43 | -0.02 | 2021-04-07 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,218,713 | -1,100,499 | 5.88 | -0.06 | 2021-04-07 | |
| 100 | Total changed named holdings | 1,802,514,372 | -259,407 | 94.49 | -0.01 | |||
| 164 | Unchanged named holdings | 71,250,667 | 0 | 3.74 | 0.00 | |||
| 264 | Total named holdings | 1,873,765,039 | -259,407 | 98.23 | 0.00 | |||
| 63 | Unnamed Investor Participants | 5,316,511 | 298,000 | 0.28 | 0.02 | |||
| 327 | Total securities in CCASS | 1,879,081,550 | 38,593 | 98.50 | 0.00 | |||
| Securities not in CCASS | 28,537,529 | -38,593 | 1.50 | -0.00 | ||||
| Issued securities | 1,907,619,079 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-31 |
| Volume | 7,352,032 |
| Turnover | 29,554,247 |
| Average price | 4.020 |
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