Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,624,015 | 500,000 | 0.57 | 0.08 | 2015-01-16 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,565,000 | 106,000 | 0.72 | 0.02 | 2015-01-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,960,000 | 100,000 | 2.37 | 0.02 | 2015-01-16 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 212,000 | 92,000 | 0.03 | 0.01 | 2015-01-16 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,234 | 60,000 | 0.12 | 0.01 | 2015-01-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,000 | 52,000 | 0.20 | 0.01 | 2015-01-16 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,290,000 | 20,000 | 1.47 | 0.00 | 2015-01-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,987,000 | 20,000 | 0.31 | 0.00 | 2015-01-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,004,784 | 20,000 | 3.80 | 0.00 | 2015-01-16 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,443,000 | 10,000 | 0.39 | 0.00 | 2015-01-16 | |
| 11 | B01638 | KILMOREY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,233,000 | -2,000 | 1.93 | -0.00 | 2015-01-16 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 626,002 | -6,000 | 0.10 | -0.00 | 2015-01-16 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,210,002 | -18,000 | 0.51 | -0.00 | 2015-01-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,889,198 | -20,000 | 2.99 | -0.00 | 2015-01-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,569,057 | -30,000 | 0.25 | -0.00 | 2015-01-16 | |
| 17 | B01610 | KGI ASIA LTD | 1,517,800 | -40,000 | 0.24 | -0.01 | 2015-01-16 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,000 | -74,000 | 0.14 | -0.01 | 2015-01-16 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,868,000 | -80,000 | 0.30 | -0.01 | 2015-01-16 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,549,000 | -100,000 | 0.40 | -0.02 | 2015-01-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 896,000 | -100,000 | 0.14 | -0.02 | 2015-01-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,004,000 | -210,000 | 0.32 | -0.03 | 2015-01-16 | |
| 23 | B01577 | YF SECURITIES CO LTD | 4,900,000 | -300,000 | 0.77 | -0.05 | 2015-01-16 | |
| 23 | Total changed named holdings | 114,224,092 | 3,000 | 18.07 | 0.00 | |||
| 171 | Unchanged named holdings | 272,565,829 | 0 | 43.11 | 0.00 | |||
| 194 | Total named holdings | 386,789,921 | 3,000 | 61.17 | 0.00 | |||
| 23 | Unnamed Investor Participants | 40,847,836 | 0 | 6.46 | 0.00 | |||
| 217 | Total securities in CCASS | 427,637,757 | 3,000 | 67.63 | 0.00 | |||
| Securities not in CCASS | 204,635,119 | -3,000 | 32.37 | -0.00 | ||||
| Issued securities | 632,272,876 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 1,046,000 |
| Turnover | 972,720 |
| Average price | 0.930 |
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