Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 502,722 | 240,000 | 0.12 | 0.06 | 2010-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,402,142 | 238,000 | 11.21 | 0.06 | 2010-01-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,729,868 | 162,000 | 1.87 | 0.04 | 2010-01-07 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 76,000 | 0.07 | 0.02 | 2010-01-07 |
| 5 | B01610 | KGI ASIA LTD | 602,165 | 30,000 | 0.15 | 0.01 | 2010-01-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,967,975 | 20,000 | 0.48 | 0.00 | 2010-01-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,000 | 20,000 | 0.10 | 0.00 | 2010-01-07 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 144,000 | 8,000 | 0.03 | 0.00 | 2010-01-07 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 124,000 | 4,000 | 0.03 | 0.00 | 2010-01-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,814,000 | 2,000 | 0.44 | 0.00 | 2010-01-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2010-01-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,018,846 | -10,000 | 0.73 | -0.00 | 2010-01-07 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,366,442 | -20,000 | 0.33 | -0.00 | 2010-01-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 648,000 | -20,000 | 0.16 | -0.00 | 2010-01-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 195,234 | -42,000 | 0.05 | -0.01 | 2010-01-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,055,536 | -50,000 | 0.50 | -0.01 | 2010-01-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -62,000 | 0.05 | -0.01 | 2010-01-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,254,983 | -80,000 | 0.54 | -0.02 | 2010-01-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,976,151 | -114,000 | 2.65 | -0.03 | 2010-01-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | -178,000 | 0.24 | -0.04 | 2010-01-07 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,218,000 | -198,000 | 2.71 | -0.05 | 2010-01-07 |
| 22 | Total changed named holdings | 93,038,064 | 0 | 22.47 | 0.00 | ||
| 175 | Unchanged named holdings | 98,543,396 | 0 | 23.80 | 0.00 | ||
| 197 | Total named holdings | 191,581,460 | 0 | 46.27 | 0.00 | ||
| 33 | Unnamed Investor Participants | 39,543,383 | 0 | 9.55 | 0.00 | ||
| 230 | Total securities in CCASS | 231,124,843 | 0 | 55.82 | 0.00 | ||
| Securities not in CCASS | 182,953,408 | 0 | 44.18 | 0.00 | |||
| Issued securities | 414,078,251 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 1,040,000 |
| Turnover | 947,020 |
| Average price | 0.911 |
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