Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 8,064,846 | 266,000 | 1.95 | 0.06 | 2011-04-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,702,670 | 200,000 | 0.41 | 0.05 | 2011-04-08 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 5,398,000 | 104,000 | 1.30 | 0.03 | 2011-04-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,706,000 | 100,000 | 0.41 | 0.02 | 2011-04-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,000 | 100,000 | 0.50 | 0.02 | 2011-04-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,714,983 | 50,000 | 0.41 | 0.01 | 2011-04-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | 30,000 | 0.26 | 0.01 | 2011-04-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,007,400 | -4,000 | 0.48 | -0.00 | 2011-04-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2011-04-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,912,000 | -12,000 | 0.46 | -0.00 | 2011-04-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,428,142 | -244,000 | 6.62 | -0.06 | 2011-04-08 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,632,000 | -582,000 | 1.84 | -0.14 | 2011-04-08 |
| 12 | Total changed named holdings | 60,756,041 | 0 | 14.67 | 0.00 | ||
| 174 | Unchanged named holdings | 122,412,085 | 0 | 29.56 | 0.00 | ||
| 186 | Total named holdings | 183,168,126 | 0 | 44.23 | 0.00 | ||
| 35 | Unnamed Investor Participants | 50,003,383 | 0 | 12.07 | 0.00 | ||
| 221 | Total securities in CCASS | 233,171,509 | 0 | 56.30 | 0.00 | ||
| Securities not in CCASS | 180,956,742 | 0 | 43.70 | 0.00 | |||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 882,000 |
| Turnover | 667,640 |
| Average price | 0.757 |
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