Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,751,200 | 966,000 | 2.12 | 0.23 | 2013-04-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,291,400 | 460,000 | 1.04 | 0.11 | 2013-04-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,434,084 | 170,000 | 2.52 | 0.04 | 2013-04-10 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,135,340 | 70,000 | 0.52 | 0.02 | 2013-04-10 | |
| 5 | C00010 | CITIBANK N.A. | 2,711,207 | 50,000 | 0.66 | 0.01 | 2013-04-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,321,536 | 50,000 | 0.56 | 0.01 | 2013-04-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,714,000 | 50,000 | 0.41 | 0.01 | 2013-04-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,316,057 | 50,000 | 0.32 | 0.01 | 2013-04-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,000 | -4,000 | 0.12 | -0.00 | 2013-04-10 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -32,000 | 0.01 | -0.01 | 2013-04-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,020,000 | -46,000 | 0.25 | -0.01 | 2013-04-10 | |
| 13 | B01684 | WANG ON SECURITIES LTD | 7,756,000 | -50,000 | 1.87 | -0.01 | 2013-04-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,618,000 | -60,000 | 0.39 | -0.01 | 2013-04-10 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 848,000 | -66,000 | 0.20 | -0.02 | 2013-04-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,000 | -74,000 | 0.24 | -0.02 | 2013-04-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | -100,000 | 0.17 | -0.02 | 2013-04-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,312,284 | -106,000 | 3.70 | -0.03 | 2013-04-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 814,000 | -110,000 | 0.20 | -0.03 | 2013-04-10 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 3,790,000 | -550,000 | 0.92 | -0.13 | 2013-04-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 37,148,110 | -648,000 | 8.98 | -0.16 | 2013-04-10 | |
| 21 | Total changed named holdings | 104,185,218 | 0 | 25.18 | 0.00 | |||
| 179 | Unchanged named holdings | 85,616,905 | 0 | 20.69 | 0.00 | |||
| 200 | Total named holdings | 189,802,123 | 0 | 45.87 | 0.00 | |||
| 30 | Unnamed Investor Participants | 40,175,360 | 0 | 9.71 | 0.00 | |||
| 230 | Total securities in CCASS | 229,977,483 | 0 | 55.58 | 0.00 | |||
| Securities not in CCASS | 183,790,768 | 0 | 44.42 | 0.00 | ||||
| Issued securities | 413,768,251 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 2,032,000 |
| Turnover | 2,045,100 |
| Average price | 1.006 |
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