Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,945,536 | 600,000 | 0.95 | 0.14 | 2011-01-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 954,000 | 190,000 | 0.23 | 0.05 | 2011-01-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,730,846 | 100,000 | 1.38 | 0.02 | 2011-01-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-06 |
| 5 | B01610 | KGI ASIA LTD | 1,264,165 | 50,000 | 0.31 | 0.01 | 2011-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | 6,000 | 0.27 | 0.00 | 2011-01-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,511,975 | -50,000 | 0.37 | -0.01 | 2011-01-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,048,010 | -946,000 | 0.49 | -0.23 | 2011-01-06 |
| 8 | Total changed named holdings | 16,610,532 | 0 | 4.01 | 0.00 | ||
| 182 | Unchanged named holdings | 166,122,394 | 0 | 40.11 | 0.00 | ||
| 190 | Total named holdings | 182,732,926 | 0 | 44.12 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,403,383 | 0 | 12.17 | 0.00 | ||
| 226 | Total securities in CCASS | 233,136,309 | 0 | 56.30 | 0.00 | ||
| Securities not in CCASS | 180,991,942 | 0 | 43.70 | 0.00 | |||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 996,000 |
| Turnover | 797,740 |
| Average price | 0.801 |
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