Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,028,284 | 264,000 | 3.14 | 0.06 | 2013-01-14 | |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 530,000 | 236,000 | 0.13 | 0.06 | 2013-01-14 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | 200,000 | 0.40 | 0.05 | 2013-01-14 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,723,975 | 152,000 | 0.66 | 0.04 | 2013-01-14 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 142,000 | 142,000 | 0.03 | 0.03 | 2013-01-14 | |
| 6 | B01922 | SUN SECURITIES LTD | 182,000 | 102,000 | 0.04 | 0.02 | 2013-01-14 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | 100,000 | 0.07 | 0.02 | 2013-01-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,616,000 | 94,000 | 0.63 | 0.02 | 2013-01-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,538,000 | 88,000 | 0.61 | 0.02 | 2013-01-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,918,084 | 68,000 | 1.91 | 0.02 | 2013-01-14 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | 58,000 | 0.06 | 0.01 | 2013-01-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,266,000 | 56,000 | 0.31 | 0.01 | 2013-01-14 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | 50,000 | 0.16 | 0.01 | 2013-01-14 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,052,983 | 50,000 | 0.50 | 0.01 | 2013-01-14 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | 42,000 | 0.03 | 0.01 | 2013-01-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,249,400 | 42,000 | 0.54 | 0.01 | 2013-01-14 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2013-01-14 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 40,000 | 0.02 | 0.01 | 2013-01-14 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | 38,000 | 0.02 | 0.01 | 2013-01-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,000 | 36,000 | 0.09 | 0.01 | 2013-01-14 | |
| 21 | C00010 | CITIBANK N.A. | 3,275,207 | 30,000 | 0.79 | 0.01 | 2013-01-14 | |
| 22 | B01610 | KGI ASIA LTD | 268,165 | 30,000 | 0.06 | 0.01 | 2013-01-14 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,955,340 | 30,000 | 0.47 | 0.01 | 2013-01-14 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,000 | 22,000 | 0.32 | 0.01 | 2013-01-14 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-01-14 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 814,670 | 20,000 | 0.20 | 0.00 | 2013-01-14 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,918,846 | 10,000 | 0.70 | 0.00 | 2013-01-14 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-01-14 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,057 | -12,000 | 0.22 | -0.00 | 2013-01-14 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2013-01-14 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | -20,000 | 0.07 | -0.00 | 2013-01-14 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -22,000 | 0.00 | -0.01 | 2013-01-14 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -22,000 | 0.05 | -0.01 | 2013-01-14 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 66,002 | -24,000 | 0.02 | -0.01 | 2013-01-14 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 232,000 | -34,000 | 0.06 | -0.01 | 2013-01-14 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 5,326,000 | -44,000 | 1.29 | -0.01 | 2013-01-14 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,348,225 | -50,000 | 0.33 | -0.01 | 2013-01-14 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 45,270,110 | -56,000 | 10.93 | -0.01 | 2013-01-14 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -130,000 | 0.00 | -0.03 | 2013-01-14 | |
| 41 | B01209 | MASON SECURITIES LTD | 434,000 | -152,000 | 0.10 | -0.04 | 2013-01-14 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,005,351 | -164,000 | 2.42 | -0.04 | 2013-01-14 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 0 | -202,000 | 0.00 | -0.05 | 2013-01-14 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | -226,000 | 0.15 | -0.05 | 2013-01-14 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,107,536 | -286,000 | 0.99 | -0.07 | 2013-01-14 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,234 | -400,000 | 0.05 | -0.10 | 2013-01-14 | |
| 46 | Total changed named holdings | 118,489,469 | 202,000 | 28.60 | 0.05 | |||
| 143 | Unchanged named holdings | 67,709,096 | 0 | 16.34 | 0.00 | |||
| 189 | Total named holdings | 186,198,565 | 202,000 | 44.94 | 0.00 | |||
| 32 | Unnamed Investor Participants | 44,455,360 | -102,000 | 10.73 | -0.02 | |||
| 221 | Total securities in CCASS | 230,653,925 | 100,000 | 55.67 | 0.02 | |||
| Securities not in CCASS | 183,640,326 | -100,000 | 44.33 | -0.02 | ||||
| Issued securities | 414,294,251 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 4,046,000 |
| Turnover | 3,881,940 |
| Average price | 0.959 |
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