Langham Hospitality Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01209 | MASON SECURITIES LTD | 1,169,500 | 943,000 | 0.06 | 0.05 | 2013-07-16 | |
| 2 | C00010 | CITIBANK N.A. | 119,388,065 | 390,500 | 5.97 | 0.02 | 2013-07-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,589,933 | 246,000 | 0.53 | 0.01 | 2013-07-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,557,311 | 241,000 | 1.13 | 0.01 | 2013-07-16 | |
| 5 | B01175 | F. R. ZIMMERN LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2013-07-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,211,428 | 178,500 | 1.01 | 0.01 | 2013-07-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,314,264 | 161,000 | 2.17 | 0.01 | 2013-07-16 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,063,500 | 94,000 | 0.05 | 0.00 | 2013-07-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,295,776 | 87,000 | 0.21 | 0.00 | 2013-07-16 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,397,887 | 79,000 | 0.92 | 0.00 | 2013-07-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,749 | 45,000 | 0.09 | 0.00 | 2013-07-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 21,000 | 0.04 | 0.00 | 2013-07-16 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 94,510 | 20,000 | 0.00 | 0.00 | 2013-07-16 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 797,700 | 20,000 | 0.04 | 0.00 | 2013-07-16 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | 12,500 | 0.01 | 0.00 | 2013-07-16 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 550,500 | 11,500 | 0.03 | 0.00 | 2013-07-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,926,659 | 11,000 | 0.50 | 0.00 | 2013-07-16 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 451,500 | 10,000 | 0.02 | 0.00 | 2013-07-16 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,948,105 | 9,500 | 0.70 | 0.00 | 2013-07-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,579,500 | 8,000 | 0.08 | 0.00 | 2013-07-16 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 439,833 | 5,000 | 0.02 | 0.00 | 2013-07-16 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,358 | 4,000 | 0.01 | 0.00 | 2013-07-16 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,605,199 | 4,000 | 0.13 | 0.00 | 2013-07-16 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2013-07-16 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,844 | 2,000 | 0.05 | 0.00 | 2013-07-16 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2013-07-16 | |
| 27 | CHAU SHUM | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-16 | ||
| 28 | B01610 | KGI ASIA LTD | 4,323,899 | 1,000 | 0.22 | 0.00 | 2013-07-16 | |
| 29 | B01899 | SFGHK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-16 | |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-07-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,271 | 500 | 0.13 | 0.00 | 2013-07-16 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,200 | -500 | 0.01 | -0.00 | 2013-07-16 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2013-07-16 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 37 | B01569 | TANG PING KONG LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2013-07-16 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,414,532 | -3,500 | 0.12 | -0.00 | 2013-07-16 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2013-07-16 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,389,935 | -5,000 | 0.07 | -0.00 | 2013-07-16 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,214 | -5,001 | 0.00 | -0.00 | 2013-07-16 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,763 | -7,500 | 0.01 | -0.00 | 2013-07-16 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 302,000 | -9,000 | 0.02 | -0.00 | 2013-07-16 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,798,983 | -10,000 | 0.09 | -0.00 | 2013-07-16 | |
| 45 | B01608 | OPEN SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 46 | B01567 | PRIME SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 34,145 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-07-16 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 871,519 | -10,733 | 0.04 | -0.00 | 2013-07-16 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | -12,500 | 0.00 | -0.00 | 2013-07-16 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,907,466 | -13,500 | 0.15 | -0.00 | 2013-07-16 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,245,248 | -14,500 | 0.16 | -0.00 | 2013-07-16 | |
| 54 | B01290 | SPS SECURITIES LTD | 145,229 | -20,000 | 0.01 | -0.00 | 2013-07-16 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,666 | -25,500 | 0.04 | -0.00 | 2013-07-16 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,614,500 | -27,500 | 0.08 | -0.00 | 2013-07-16 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-07-16 | |
| 58 | C00074 | DEUTSCHE BANK AG | 20,592,048 | -31,500 | 1.03 | -0.00 | 2013-07-16 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,915,643 | -39,500 | 1.80 | -0.00 | 2013-07-16 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -42,500 | 0.02 | -0.00 | 2013-07-16 | |
| 61 | B01130 | BOCI SECURITIES LTD | 18,728,605 | -48,000 | 0.94 | -0.00 | 2013-07-16 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,522,626 | -49,000 | 0.18 | -0.00 | 2013-07-16 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,857,662 | -55,500 | 0.14 | -0.00 | 2013-07-16 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 77,000 | -56,000 | 0.00 | -0.00 | 2013-07-16 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,210,200 | -60,000 | 0.11 | -0.00 | 2013-07-16 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,358,387 | -61,500 | 0.42 | -0.00 | 2013-07-16 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,960,700 | -104,500 | 0.40 | -0.01 | 2013-07-16 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,968,566 | -130,766 | 8.55 | -0.01 | 2013-07-16 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,647,823 | -1,885,000 | 3.03 | -0.09 | 2013-07-16 | |
| 69 | Total changed named holdings | 630,738,951 | -8,000 | 31.54 | -0.00 | |||
| 221 | Unchanged named holdings | 202,898,798 | 0 | 10.14 | 0.00 | |||
| 290 | Total named holdings | 833,637,749 | -8,000 | 41.68 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,290,435 | -500 | 0.11 | -0.00 | |||
| 402 | Total securities in CCASS | 835,928,184 | -8,500 | 41.80 | -0.00 | |||
| Securities not in CCASS | 1,164,071,816 | 8,500 | 58.20 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 3,834,999 |
| Turnover | 15,813,848 |
| Average price | 4.124 |
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