Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,505,351 | 392,000 | 3.50 | 0.09 | 2013-07-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,442,284 | 232,000 | 3.97 | 0.06 | 2013-07-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,759,400 | 198,000 | 1.39 | 0.05 | 2013-07-23 | |
| 4 | C00010 | CITIBANK N.A. | 2,799,207 | 98,000 | 0.68 | 0.02 | 2013-07-23 | |
| 5 | B01684 | WANG ON SECURITIES LTD | 7,740,000 | 94,000 | 1.87 | 0.02 | 2013-07-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,987,975 | 80,000 | 0.48 | 0.02 | 2013-07-23 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 119,047 | 54,000 | 0.03 | 0.01 | 2013-07-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,552,084 | 42,000 | 2.79 | 0.01 | 2013-07-23 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | 40,000 | 0.09 | 0.01 | 2013-07-23 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | 40,000 | 0.06 | 0.01 | 2013-07-23 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,265,536 | 34,000 | 0.55 | 0.01 | 2013-07-23 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | 32,000 | 0.06 | 0.01 | 2013-07-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | 30,000 | 0.38 | 0.01 | 2013-07-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 30,000 | 0.10 | 0.01 | 2013-07-23 | |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2013-07-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,775,983 | 20,000 | 0.43 | 0.00 | 2013-07-23 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2013-07-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 920,000 | 10,000 | 0.22 | 0.00 | 2013-07-23 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 274,002 | 10,000 | 0.07 | 0.00 | 2013-07-23 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | 10,000 | 0.11 | 0.00 | 2013-07-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 954,000 | 2,000 | 0.23 | 0.00 | 2013-07-23 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2013-07-23 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 36,922,110 | -2,000 | 8.92 | -0.00 | 2013-07-23 | |
| 25 | B01859 | CLC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-07-23 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,830,000 | -10,000 | 0.44 | -0.00 | 2013-07-23 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,000 | -10,000 | 0.27 | -0.00 | 2013-07-23 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | -14,000 | 0.14 | -0.00 | 2013-07-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | -18,000 | 0.09 | -0.00 | 2013-07-23 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,940,846 | -30,000 | 0.95 | -0.01 | 2013-07-23 | |
| 31 | B01610 | KGI ASIA LTD | 418,165 | -32,000 | 0.10 | -0.01 | 2013-07-23 | |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -50,000 | 0.00 | -0.01 | 2013-07-23 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,000 | -52,000 | 0.37 | -0.01 | 2013-07-23 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 3,790,000 | -100,000 | 0.92 | -0.02 | 2013-07-23 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | -300,000 | 0.08 | -0.07 | 2013-07-23 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,000 | -396,000 | 0.29 | -0.10 | 2013-07-23 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | -484,000 | 0.14 | -0.12 | 2013-07-23 | |
| 37 | Total changed named holdings | 123,283,990 | 0 | 29.79 | 0.00 | |||
| 162 | Unchanged named holdings | 70,003,133 | 0 | 16.91 | 0.00 | |||
| 199 | Total named holdings | 193,287,123 | 0 | 46.70 | 0.00 | |||
| 29 | Unnamed Investor Participants | 36,743,360 | 0 | 8.88 | 0.00 | |||
| 228 | Total securities in CCASS | 230,030,483 | 0 | 55.58 | 0.00 | |||
| Securities not in CCASS | 183,837,768 | 0 | 44.42 | 0.00 | ||||
| Issued securities | 413,868,251 | 0 | 100.00 | 0.00 | 16-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 2,416,000 |
| Turnover | 2,680,820 |
| Average price | 1.110 |
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