Hong Kong Shanghai Alliance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,724,960 | 114,000 | 0.74 | 0.02 | 2015-08-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,976,784 | 94,000 | 4.52 | 0.01 | 2015-08-26 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,031,000 | 80,000 | 0.94 | 0.01 | 2015-08-26 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,590,344 | 76,000 | 0.72 | 0.01 | 2015-08-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 56,000 | 0.02 | 0.01 | 2015-08-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,990,084 | 50,000 | 1.56 | 0.01 | 2015-08-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,114 | 44,000 | 0.01 | 0.01 | 2015-08-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 28,000 | 0.02 | 0.00 | 2015-08-26 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 10,101,000 | 22,000 | 1.58 | 0.00 | 2015-08-26 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,139,570 | 20,000 | 0.18 | 0.00 | 2015-08-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | 14,000 | 0.10 | 0.00 | 2015-08-26 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 296,000 | 10,000 | 0.05 | 0.00 | 2015-08-26 | |
| 13 | B01428 | HIP HING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-08-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,254,000 | -4,000 | 2.54 | -0.00 | 2015-08-26 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 624 | -10,000 | 0.00 | -0.00 | 2015-08-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,234,000 | -12,000 | 0.97 | -0.00 | 2015-08-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | -24,000 | 0.16 | -0.00 | 2015-08-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | -26,000 | 0.01 | -0.00 | 2015-08-26 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 44,390,286 | -38,000 | 6.93 | -0.01 | 2015-08-26 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,005 | -50,000 | 0.03 | -0.01 | 2015-08-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | -100,000 | 0.11 | -0.02 | 2015-08-26 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,285,198 | -170,000 | 3.01 | -0.03 | 2015-08-26 | |
| 23 | C00074 | DEUTSCHE BANK AG | 296,000 | -180,000 | 0.05 | -0.03 | 2015-08-26 | |
| 23 | Total changed named holdings | 155,244,969 | 0 | 24.23 | 0.00 | |||
| 163 | Unchanged named holdings | 231,735,128 | 0 | 36.17 | 0.00 | |||
| 186 | Total named holdings | 386,980,097 | 0 | 60.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 44,974,836 | 0 | 7.02 | 0.00 | |||
| 208 | Total securities in CCASS | 431,954,933 | 0 | 67.43 | 0.00 | |||
| Securities not in CCASS | 208,681,119 | 0 | 32.57 | 0.00 | ||||
| Issued securities | 640,636,052 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 962,000 |
| Turnover | 1,018,200 |
| Average price | 1.058 |
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