Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 62,000 | 0.01 | 0.01 | 2016-10-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | 32,000 | 0.07 | 0.00 | 2016-10-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 398,002 | 32,000 | 0.06 | 0.00 | 2016-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,932,198 | 20,000 | 2.95 | 0.00 | 2016-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,915,784 | 20,000 | 4.50 | 0.00 | 2016-10-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,000 | 16,000 | 0.06 | 0.00 | 2016-10-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,016,000 | 14,000 | 0.78 | 0.00 | 2016-10-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 43,639,110 | 12,000 | 6.80 | 0.00 | 2016-10-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,763,000 | 8,000 | 0.90 | 0.00 | 2016-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,114 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,242,000 | -2,000 | 0.35 | -0.00 | 2016-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,445,000 | -30,000 | 1.00 | -0.00 | 2016-10-28 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,098,725 | -34,000 | 1.73 | -0.01 | 2016-10-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 257,000 | -36,000 | 0.04 | -0.01 | 2016-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,952,000 | -56,000 | 2.33 | -0.01 | 2016-10-28 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-10-28 | |
| 16 | Total changed named holdings | 138,552,933 | 0 | 21.59 | 0.00 | ||
| 156 | Unchanged named holdings | 246,435,982 | 0 | 38.39 | 0.00 | ||
| 172 | Total named holdings | 384,988,915 | 0 | 59.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 46,248,836 | 0 | 7.21 | 0.00 | ||
| 195 | Total securities in CCASS | 431,237,751 | 0 | 67.18 | 0.00 | ||
| Securities not in CCASS | 210,644,923 | 0 | 32.82 | 0.00 | |||
| Issued securities | 641,882,674 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 284,000 |
| Turnover | 241,120 |
| Average price | 0.849 |
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