Langham Hospitality Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,842,203 | 956,500 | 6.29 | 0.05 | 2013-06-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 27,350,739 | 519,162 | 1.37 | 0.03 | 2013-06-11 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,339,143 | 411,500 | 1.87 | 0.02 | 2013-06-11 | |
| 4 | C00093 | BNP PARIBAS | 16,188,214 | 358,566 | 0.81 | 0.02 | 2013-06-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,994,776 | 330,500 | 0.15 | 0.02 | 2013-06-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,626,677 | 300,500 | 1.03 | 0.02 | 2013-06-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,431,666 | 246,000 | 0.12 | 0.01 | 2013-06-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,388,060 | 244,500 | 0.87 | 0.01 | 2013-06-11 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 285,000 | 181,000 | 0.01 | 0.01 | 2013-06-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 18,971,872 | 155,000 | 0.95 | 0.01 | 2013-06-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,556,248 | 136,000 | 0.13 | 0.01 | 2013-06-11 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,486,335 | 128,500 | 0.07 | 0.01 | 2013-06-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,497,000 | 122,500 | 0.07 | 0.01 | 2013-06-11 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,100,000 | 100,000 | 0.06 | 0.01 | 2013-06-11 | |
| 15 | C00016 | DBS BANK LTD | 1,033,200 | 100,000 | 0.05 | 0.01 | 2013-06-11 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,500 | 100,000 | 0.01 | 0.01 | 2013-06-11 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,267 | 90,000 | 0.01 | 0.00 | 2013-06-11 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 993,938 | 50,000 | 0.05 | 0.00 | 2013-06-11 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,855,727 | 50,000 | 0.09 | 0.00 | 2013-06-11 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,851,887 | 50,000 | 0.79 | 0.00 | 2013-06-11 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,763 | 40,000 | 0.01 | 0.00 | 2013-06-11 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,000 | 30,000 | 0.00 | 0.00 | 2013-06-11 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 343,700 | 30,000 | 0.02 | 0.00 | 2013-06-11 | |
| 24 | B01209 | MASON SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2013-06-11 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 17,000 | 0.00 | 0.00 | 2013-06-11 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,166 | 12,000 | 0.03 | 0.00 | 2013-06-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,775,966 | 11,000 | 0.14 | 0.00 | 2013-06-11 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,200 | 10,000 | 0.01 | 0.00 | 2013-06-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 903,252 | 9,000 | 0.05 | 0.00 | 2013-06-11 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2013-06-11 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,500 | 5,000 | 0.04 | 0.00 | 2013-06-11 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,438,199 | 2,500 | 0.12 | 0.00 | 2013-06-11 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 774,658 | 2,000 | 0.04 | 0.00 | 2013-06-11 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,643,662 | 2,000 | 0.13 | 0.00 | 2013-06-11 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,858 | 2,000 | 0.01 | 0.00 | 2013-06-11 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2013-06-11 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,833 | 1,500 | 0.01 | 0.00 | 2013-06-11 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 457,833 | 1,500 | 0.02 | 0.00 | 2013-06-11 | |
| 39 | C00012 | DAH SING BANK LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-06-11 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 311,000 | 1,000 | 0.02 | 0.00 | 2013-06-11 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 500 | 500 | 0.00 | 0.00 | 2013-06-11 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 238,766 | 500 | 0.01 | 0.00 | 2013-06-11 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,665,375 | -66 | 2.68 | -0.00 | 2013-06-11 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 121,000 | -500 | 0.01 | -0.00 | 2013-06-11 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,500 | -500 | 0.01 | -0.00 | 2013-06-11 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2013-06-11 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 471,867 | -4,000 | 0.02 | -0.00 | 2013-06-11 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,891,200 | -4,500 | 0.14 | -0.00 | 2013-06-11 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-06-11 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-06-11 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 183,500 | -6,000 | 0.01 | -0.00 | 2013-06-11 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 10,261 | -6,112 | 0.00 | -0.00 | 2013-06-11 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,500 | -10,000 | 0.01 | -0.00 | 2013-06-11 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,428,765 | -10,000 | 0.12 | -0.00 | 2013-06-11 | |
| 55 | B01772 | TENSANT SECURITIES LTD | 0 | -12,500 | 0.00 | -0.00 | 2013-06-11 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,635,749 | -13,000 | 0.08 | -0.00 | 2013-06-11 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 132,500 | -15,000 | 0.01 | -0.00 | 2013-06-11 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,324,626 | -18,000 | 0.27 | -0.00 | 2013-06-11 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,404,271 | -22,000 | 0.12 | -0.00 | 2013-06-11 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,865,483 | -31,500 | 0.09 | -0.00 | 2013-06-11 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 716,666 | -33,000 | 0.04 | -0.00 | 2013-06-11 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 858,120 | -38,380 | 0.04 | -0.00 | 2013-06-11 | |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 27,000 | -40,000 | 0.00 | -0.00 | 2013-06-11 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 15,500 | -50,000 | 0.00 | -0.00 | 2013-06-11 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,141,032 | -70,000 | 0.11 | -0.00 | 2013-06-11 | |
| 66 | B01610 | KGI ASIA LTD | 5,360,399 | -79,500 | 0.27 | -0.00 | 2013-06-11 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 931,844 | -104,500 | 0.05 | -0.01 | 2013-06-11 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 500 | -117,500 | 0.00 | -0.01 | 2013-06-11 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,969,417 | -203,911 | 0.40 | -0.01 | 2013-06-11 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,896,200 | -209,000 | 0.34 | -0.01 | 2013-06-11 | |
| 71 | C00010 | CITIBANK N.A. | 119,353,427 | -361,500 | 5.97 | -0.02 | 2013-06-11 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,014,896 | -836,259 | 2.80 | -0.04 | 2013-06-11 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,917,778 | -2,536,000 | 8.35 | -0.13 | 2013-06-11 | |
| 73 | Total changed named holdings | 748,314,184 | -7,500 | 37.42 | -0.00 | |||
| 225 | Unchanged named holdings | 215,918,260 | 0 | 10.80 | 0.00 | |||
| 298 | Total named holdings | 964,232,444 | -7,500 | 48.21 | 0.00 | |||
| 95 | Unnamed Investor Participants | 759,935 | 15,000 | 0.04 | 0.00 | |||
| 393 | Total securities in CCASS | 964,992,379 | 7,500 | 48.25 | 0.00 | |||
| Securities not in CCASS | 1,035,007,621 | -7,500 | 51.75 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 6,594,628 |
| Turnover | 28,370,693 |
| Average price | 4.302 |
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