Langham Hospitality Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01284 | HANG SENG SECURITIES LTD | 31,050,862 | 672,000 | 1.52 | 0.03 | 2015-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,094,806 | 340,500 | 7.84 | 0.02 | 2015-09-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,194,500 | 266,000 | 0.11 | 0.01 | 2015-09-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,318,353 | 237,000 | 1.92 | 0.01 | 2015-09-07 | |
| 5 | B01610 | KGI ASIA LTD | 910,333 | 132,000 | 0.04 | 0.01 | 2015-09-07 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 1,542,225 | 128,000 | 0.08 | 0.01 | 2015-09-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,288,000 | 68,000 | 0.21 | 0.00 | 2015-09-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,075,700 | 50,500 | 0.25 | 0.00 | 2015-09-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,661,078 | 50,000 | 5.86 | 0.00 | 2015-09-07 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 915,700 | 44,000 | 0.04 | 0.00 | 2015-09-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,240,266 | 40,500 | 0.21 | 0.00 | 2015-09-07 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 40,500 | 0.02 | 0.00 | 2015-09-07 | |
| 13 | C00010 | CITIBANK N.A. | 165,847,820 | 35,000 | 8.12 | 0.00 | 2015-09-07 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,417,809 | 35,000 | 0.22 | 0.00 | 2015-09-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,146,007 | 32,000 | 0.25 | 0.00 | 2015-09-07 | |
| 16 | B01290 | SPS SECURITIES LTD | 460,487 | 23,000 | 0.02 | 0.00 | 2015-09-07 | |
| 17 | C00093 | BNP PARIBAS | 6,029,296 | 20,000 | 0.30 | 0.00 | 2015-09-07 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,539,866 | 20,000 | 0.08 | 0.00 | 2015-09-07 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,263 | 20,000 | 0.02 | 0.00 | 2015-09-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,011,577 | 20,000 | 0.44 | 0.00 | 2015-09-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,352,633 | 20,000 | 0.12 | 0.00 | 2015-09-07 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,500 | 20,000 | 0.02 | 0.00 | 2015-09-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,303,500 | 19,000 | 0.06 | 0.00 | 2015-09-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,089,000 | 18,500 | 0.10 | 0.00 | 2015-09-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | 11,000 | 0.01 | 0.00 | 2015-09-07 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,903,846 | 10,000 | 0.19 | 0.00 | 2015-09-07 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,966 | 4,000 | 0.12 | 0.00 | 2015-09-07 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 261,500 | 3,000 | 0.01 | 0.00 | 2015-09-07 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2015-09-07 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,500 | 500 | 0.00 | 0.00 | 2015-09-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,117,519 | -1,000 | 0.15 | -0.00 | 2015-09-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 8,480,006 | -4,000 | 0.42 | -0.00 | 2015-09-07 | |
| 34 | B01801 | KIN FUNG STOCK CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 15,520,348 | -11,000 | 0.76 | -0.00 | 2015-09-07 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,759,227 | -12,500 | 0.18 | -0.00 | 2015-09-07 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,239,765 | -18,000 | 0.11 | -0.00 | 2015-09-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,000 | 0.00 | -0.00 | 2015-09-07 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,397,433 | -38,500 | 0.85 | -0.00 | 2015-09-07 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,567 | -154,000 | 0.02 | -0.01 | 2015-09-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,242,525 | -173,300 | 2.85 | -0.01 | 2015-09-07 | |
| 42 | C00074 | DEUTSCHE BANK AG | 16,730,937 | -663,700 | 0.82 | -0.03 | 2015-09-07 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,507,571 | -1,300,000 | 0.32 | -0.06 | 2015-09-07 | |
| 43 | Total changed named holdings | 708,103,291 | -20,000 | 34.66 | -0.00 | |||
| 214 | Unchanged named holdings | 114,710,806 | 0 | 5.62 | 0.00 | |||
| 257 | Total named holdings | 822,814,097 | -20,000 | 40.28 | 0.00 | |||
| 121 | Unnamed Investor Participants | 7,017,299 | 20,000 | 0.34 | 0.00 | |||
| 378 | Total securities in CCASS | 829,831,396 | 0 | 40.62 | 0.00 | |||
| Securities not in CCASS | 1,213,074,541 | 0 | 59.38 | 0.00 | ||||
| Issued securities | 2,042,905,937 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 3,940,000 |
| Turnover | 11,310,120 |
| Average price | 2.871 |
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