Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,485,868 | 756,000 | 2.05 | 0.18 | 2010-01-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,948,000 | 200,000 | 0.71 | 0.05 | 2010-01-13 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 295,347 | 180,000 | 0.07 | 0.04 | 2010-01-13 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,618 | 150,000 | 0.05 | 0.04 | 2010-01-13 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 280,000 | 120,000 | 0.07 | 0.03 | 2010-01-13 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,364,983 | 110,000 | 0.57 | 0.03 | 2010-01-13 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-01-13 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 602,722 | 100,000 | 0.15 | 0.02 | 2010-01-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 590,000 | 90,000 | 0.14 | 0.02 | 2010-01-13 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | 80,000 | 0.15 | 0.02 | 2010-01-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | 70,000 | 0.34 | 0.02 | 2010-01-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,054,846 | 60,000 | 0.74 | 0.01 | 2010-01-13 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,234 | 50,000 | 0.06 | 0.01 | 2010-01-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 30,000 | 0.07 | 0.01 | 2010-01-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 26,000 | 0.03 | 0.01 | 2010-01-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,045,406 | 24,000 | 1.70 | 0.01 | 2010-01-13 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 24,000 | 0.02 | 0.01 | 2010-01-13 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,871,536 | 16,000 | 0.45 | 0.00 | 2010-01-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,931,400 | 12,000 | 0.47 | 0.00 | 2010-01-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,947,975 | -20,000 | 0.47 | -0.00 | 2010-01-13 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,325,340 | -20,000 | 0.56 | -0.00 | 2010-01-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,057 | -28,000 | 0.25 | -0.01 | 2010-01-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | -30,000 | 0.11 | -0.01 | 2010-01-13 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 4,930,000 | -30,000 | 1.19 | -0.01 | 2010-01-13 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -40,000 | 0.04 | -0.01 | 2010-01-13 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 10,716,110 | -50,000 | 2.59 | -0.01 | 2010-01-13 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -50,000 | 0.00 | -0.01 | 2010-01-13 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | -90,000 | 0.07 | -0.02 | 2010-01-13 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 44,000 | -100,000 | 0.01 | -0.02 | 2010-01-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,116,142 | -326,000 | 11.14 | -0.08 | 2010-01-13 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,568,151 | -388,000 | 2.55 | -0.09 | 2010-01-13 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,942,010 | -500,000 | 0.95 | -0.12 | 2010-01-13 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,322,000 | -696,000 | 2.49 | -0.17 | 2010-01-13 | |
| 34 | Total changed named holdings | 125,421,745 | -150,000 | 30.29 | -0.04 | |||
| 164 | Unchanged named holdings | 66,009,715 | 0 | 15.94 | 0.00 | |||
| 198 | Total named holdings | 191,431,460 | -150,000 | 46.23 | 0.00 | |||
| 35 | Unnamed Investor Participants | 39,703,383 | 150,000 | 9.59 | 0.04 | |||
| 233 | Total securities in CCASS | 231,134,843 | 0 | 55.82 | 0.00 | |||
| Securities not in CCASS | 182,943,408 | 0 | 44.18 | 0.00 | ||||
| Issued securities | 414,078,251 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 3,106,000 |
| Turnover | 3,052,360 |
| Average price | 0.983 |
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