Langham Hospitality Investments Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2936  2020-08-25  2020-09-01  2020-09-02
SEHK main board 1270  2013-05-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D 		Participant Change Previous
change
1 2023-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2023-10-06
2 2023-10-20 JPMORGAN CHASE BANK, NATIONAL -0.30 2023-10-13
3 2022-06-29 CITIBANK N.A. 0.25 2022-06-24
4 2021-09-09 THE HONGKONG AND SHANGHAI BANKING -0.25 2021-09-08
5 2021-05-31 THE HONGKONG AND SHANGHAI BANKING -0.55 2021-05-28
6 2021-04-26 THE HONGKONG AND SHANGHAI BANKING -0.40 2021-04-23
7 2020-09-14 THE HONGKONG AND SHANGHAI BANKING 5.82 2020-09-11
8 2020-09-14 CITIBANK N.A. 3.35 2020-09-11
9 2020-09-14 BANK OF CHINA (HONG KONG) LTD 0.58 2020-09-11
10 2020-09-14 HANG SENG SECURITIES LTD 0.34 2020-09-11
11 2020-02-19 THE HONGKONG AND SHANGHAI BANKING 0.30 2020-02-18
12 2020-02-19 DBS BANK LTD -0.29 2020-02-17
13 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 0.76 2020-02-07
14 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 2020-02-07
15 2018-10-02 JPMORGAN CHASE BANK, NATIONAL 0.47 2018-09-28
16 2018-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2018-09-28
17 2017-09-13 DEUTSCHE BANK AG 0.36 2017-09-07
18 2017-09-13 BNP PARIBAS -0.36 2017-09-12
19 2017-09-06 BNP PARIBAS 0.37 2017-09-05
20 2017-09-06 DEUTSCHE BANK AG -0.37 2017-09-05
21 2017-06-30 BANK OF CHINA (HONG KONG) LTD 4.95 2017-06-29
22 2017-06-30 JPMORGAN CHASE BANK, NATIONAL -4.94 2017-06-29
23 2017-05-08 DEUTSCHE BANK AG 0.32 2017-05-05
24 2017-05-08 BNP PARIBAS -0.32 2017-05-02
25 2017-04-27 BNP PARIBAS 0.29 2017-04-25
26 2017-04-27 DEUTSCHE BANK AG -0.28 2017-04-26
27 2016-06-16 CITIBANK N.A. 0.33 2016-06-15
28 2016-06-16 UBS SECURITIES HONG KONG LTD -0.33 2016-06-15
29 2016-04-20 CMB WING LUNG BANK LTD 0.27
30 2016-04-20 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 2016-04-19
31 2015-12-28 JPMORGAN CHASE BANK, NATIONAL 0.38 2015-12-23
32 2015-12-28 CITIBANK N.A. -0.39 2015-12-23
33 2015-12-23 JPMORGAN CHASE BANK, NATIONAL 0.27 2015-12-22
34 2014-12-22 DEUTSCHE BANK AG 0.35 2014-12-18
35 2014-12-22 JPMORGAN CHASE BANK, NATIONAL -0.36 2014-12-16
36 2014-12-16 JPMORGAN CHASE BANK, NATIONAL 0.36 2014-11-20
37 2014-12-16 DEUTSCHE BANK AG -0.51 2014-12-15
38 2014-11-20 CITIBANK N.A. 5.10 2014-11-19
39 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -5.14 2014-10-10
40 2014-09-18 DEUTSCHE BANK AG 0.40 2014-09-17
41 2014-09-18 DEUTSCHE SECURITIES ASIA LTD -0.43 2014-09-17
42 2014-09-15 DEUTSCHE BANK AG 1.17 2014-09-12
43 2014-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 2014-09-12
44 2014-09-15 DEUTSCHE SECURITIES ASIA LTD -0.75 2014-09-11
45 2014-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2014-09-08
46 2014-09-10 DEUTSCHE BANK AG -0.48 2014-09-05
47 2014-09-08 UBS SECURITIES HONG KONG LTD 0.56 2014-09-05
48 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.53 2014-09-05
49 2014-09-02 DEUTSCHE SECURITIES ASIA LTD 1.14 2014-09-01
50 2014-09-02 UBS SECURITIES HONG KONG LTD -1.12 2014-09-01
51 2014-06-24 DEUTSCHE BANK AG 0.25 2014-06-23
52 2014-06-24 DEUTSCHE SECURITIES ASIA LTD -0.25 2014-06-23
53 2014-06-03 DEUTSCHE SECURITIES ASIA LTD 0.49 2014-05-30
54 2014-06-03 UBS SECURITIES HONG KONG LTD -0.49 2014-05-30
55 2014-05-09 DEUTSCHE BANK AG 0.39 2014-05-02
56 2014-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2014-05-08
57 2014-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2014-04-30
58 2014-05-02 DEUTSCHE BANK AG -0.55 2014-04-30
59 2014-04-10 DEUTSCHE SECURITIES ASIA LTD 0.47 2014-04-09
60 2014-04-10 DEUTSCHE BANK AG -0.47 2014-04-09
61 2014-04-02 UBS SECURITIES HONG KONG LTD 0.32 2014-04-01
62 2014-03-04 UBS SECURITIES HONG KONG LTD -0.36 2014-03-03
63 2014-02-12 DEUTSCHE BANK AG 0.65 2014-02-11
64 2014-02-12 DEUTSCHE SECURITIES ASIA LTD -0.66 2014-02-11
65 2014-01-27 UBS SECURITIES HONG KONG LTD 2.18 2014-01-21
66 2014-01-27 DEUTSCHE SECURITIES ASIA LTD 0.49 2014-01-24
67 2014-01-27 CITIBANK N.A. -2.68 2014-01-24
68 2013-12-19 DEUTSCHE BANK AG 0.39 2013-12-18
69 2013-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2013-12-18
70 2013-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2013-12-10
71 2013-12-11 MERRILL LYNCH FAR EAST LTD -0.39 2013-12-10
72 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2013-12-06
73 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.41 2013-12-06
74 2013-11-28 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-11-27
75 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.86 2013-11-01
76 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.92 2013-10-25
77 2013-10-24 CITIBANK N.A. 1.99 2013-10-23
78 2013-10-24 JPMORGAN CHASE BANK, NATIONAL -1.96 2013-10-23
79 2013-10-21 JPMORGAN CHASE BANK, NATIONAL 2.40 2013-10-17
80 2013-10-21 UBS SECURITIES HONG KONG LTD -2.30 2013-10-18
81 2013-09-27 UBS SECURITIES HONG KONG LTD 1.99 2013-09-02
82 2013-09-27 CITIBANK N.A. -2.04 2013-09-26
83 2013-09-25 JPMORGAN CHASE BANK, NATIONAL 0.32 2013-09-24
84 2013-09-24 CITIBANK N.A. 2.01 2013-09-23
85 2013-09-24 DEUTSCHE SECURITIES ASIA LTD 0.30 2013-09-19
86 2013-09-24 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-09-23
87 2013-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.41 2013-09-23
88 2013-09-16 JPMORGAN CHASE BANK, NATIONAL 0.52 2013-09-13
89 2013-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 2013-09-11
90 2013-09-11 JPMORGAN CHASE BANK, NATIONAL 0.25 2013-09-10
91 2013-07-25 DEUTSCHE SECURITIES ASIA LTD 0.38 2013-07-16
92 2013-07-25 THE HONGKONG AND SHANGHAI BANKING -0.42 2013-07-24
93 2013-06-27 DEUTSCHE SECURITIES ASIA LTD -6.27 2013-06-25
94 2013-06-26 JPMORGAN CHASE BANK, NATIONAL 0.28 2013-06-25
95 2013-06-25 DEUTSCHE SECURITIES ASIA LTD 6.00 2013-06-24
96 2013-06-25 JPMORGAN CHASE BANK, NATIONAL -6.23 2013-06-24
97 2013-06-24 JPMORGAN CHASE BANK, NATIONAL 1.42 2013-06-21
98 2013-06-24 DEUTSCHE SECURITIES ASIA LTD -1.21 2013-06-21
99 2013-06-19 JPMORGAN CHASE BANK, NATIONAL 2.71 2013-06-18
100 2013-06-19 DEUTSCHE SECURITIES ASIA LTD -2.54 2013-06-18
101 2013-06-18 JPMORGAN CHASE BANK, NATIONAL 2.01 2013-06-17
102 2013-06-18 DEUTSCHE SECURITIES ASIA LTD -1.94 2013-06-17
103 2013-06-10 DEUTSCHE SECURITIES ASIA LTD 3.00 2013-06-07
104 2013-06-10 DEUTSCHE BANK AG 0.37 2013-06-07
105 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.52 2013-06-07
106 2013-06-10 JPMORGAN CHASE BANK, NATIONAL -3.00 2013-06-07
107 2013-06-07 JPMORGAN CHASE BANK, NATIONAL 2.96 2013-06-05
108 2013-06-07 DEUTSCHE SECURITIES ASIA LTD -3.00 2013-06-05
109 2013-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2013-06-05
110 2013-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2013-06-05
111 2013-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2013-06-05
112 2013-06-04 DEUTSCHE SECURITIES ASIA LTD 0.40 2013-06-03
113 2013-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2013-06-03
114 2013-06-04 THE HONGKONG AND SHANGHAI BANKING -0.96 2013-06-03
115 2013-06-03 DEUTSCHE SECURITIES ASIA LTD 3.76 2013-05-31
116 2013-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 2013-05-30
117 2013-06-03 BANK OF CHINA (HONG KONG) LTD 0.43 2013-05-30
118 2013-06-03 HANG SENG SECURITIES LTD 0.28 2013-05-30
119 2013-06-03 BNP PARIBAS -0.76 2013-05-31
120 2013-06-03 JPMORGAN CHASE BANK, NATIONAL -0.77 2013-05-30
121 2013-06-03 CITIBANK N.A. -0.78 2013-05-31
122 2013-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 2013-05-31
123 2013-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 2013-05-30
124 2013-06-03 THE HONGKONG AND SHANGHAI BANKING -1.79 2013-05-31
125 2013-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2013-05-30
126 2013-05-30 THE HONGKONG AND SHANGHAI BANKING 11.83
127 2013-05-30 JPMORGAN CHASE BANK, NATIONAL 8.23
128 2013-05-30 CITIBANK N.A. 6.79
129 2013-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.67
130 2013-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.65
131 2013-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62
132 2013-05-30 DEUTSCHE SECURITIES ASIA LTD 2.21
133 2013-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.16
134 2013-05-30 BNP PARIBAS 1.37
135 2013-05-30 HSBC BROKING SECURITIES (HONG KONG) LTD 1.35
136 2013-05-30 BOCI SECURITIES LTD 0.98
137 2013-05-30 DEUTSCHE BANK AG 0.95
138 2013-05-30 UBS SECURITIES HONG KONG LTD 0.60
139 2013-05-30 HSBC PRIVATE BANK (SUISSE) SA 0.52
140 2013-05-30 MERRILL LYNCH FAR EAST LTD 0.49
141 2013-05-30 BANK OF CHINA (HONG KONG) LTD 0.34
142 2013-05-30 HANG SENG SECURITIES LTD 0.27

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