Langham Hospitality Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,171 | 590,515 | 0.06 | 0.03 | 2017-04-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,645,052 | 298,500 | 0.99 | 0.01 | 2017-04-28 |
| 3 | C00093 | BNP PARIBAS | 9,658,862 | 238,000 | 0.46 | 0.01 | 2017-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,971,984 | 185,500 | 10.58 | 0.01 | 2017-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,786,665 | 103,000 | 2.73 | 0.00 | 2017-04-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,606,166 | 100,000 | 0.32 | 0.00 | 2017-04-28 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 307,000 | 90,000 | 0.01 | 0.00 | 2017-04-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,330,519 | 55,000 | 0.16 | 0.00 | 2017-04-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,898,353 | 43,500 | 2.35 | 0.00 | 2017-04-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,183 | 31,000 | 0.01 | 0.00 | 2017-04-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,429,500 | 23,000 | 0.07 | 0.00 | 2017-04-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,499,366 | 20,000 | 0.12 | 0.00 | 2017-04-28 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 14 | B01450 | DL BROKERAGE LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 15 | B01209 | MASON SECURITIES LTD | 1,464,500 | 10,000 | 0.07 | 0.00 | 2017-04-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,685,507 | 8,000 | 0.32 | 0.00 | 2017-04-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,474,333 | 5,000 | 0.31 | 0.00 | 2017-04-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 193,500 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,308,655 | 3,000 | 0.21 | 0.00 | 2017-04-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,500 | 3,000 | 0.03 | 0.00 | 2017-04-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,255,407 | 500 | 0.54 | 0.00 | 2017-04-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,902,006 | -11,000 | 0.52 | -0.00 | 2017-04-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,955,850 | -14,000 | 0.24 | -0.00 | 2017-04-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,540,966 | -16,000 | 0.22 | -0.00 | 2017-04-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,308,858 | -18,000 | 0.06 | -0.00 | 2017-04-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,814,700 | -20,000 | 0.33 | -0.00 | 2017-04-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,261,227 | -25,500 | 0.25 | -0.00 | 2017-04-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 892,765 | -40,500 | 0.04 | -0.00 | 2017-04-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,199,500 | -49,000 | 0.30 | -0.00 | 2017-04-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,443,266 | -50,000 | 0.21 | -0.00 | 2017-04-28 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | -70,000 | 0.01 | -0.00 | 2017-04-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 11,195,348 | -71,500 | 0.54 | -0.00 | 2017-04-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 35,319,196 | -85,000 | 1.70 | -0.00 | 2017-04-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,529,464 | -504,515 | 0.46 | -0.02 | 2017-04-28 |
| 35 | C00010 | CITIBANK N.A. | 103,136,228 | -826,500 | 4.96 | -0.04 | 2017-04-28 |
| 35 | Total changed named holdings | 607,304,097 | 40,000 | 29.21 | 0.00 | ||
| 221 | Unchanged named holdings | 201,297,923 | 0 | 9.68 | 0.00 | ||
| 256 | Total named holdings | 808,602,020 | 40,000 | 38.90 | 0.00 | ||
| 148 | Unnamed Investor Participants | 15,798,037 | -40,000 | 0.76 | -0.00 | ||
| 404 | Total securities in CCASS | 824,400,057 | 0 | 39.66 | 0.00 | ||
| Securities not in CCASS | 1,254,396,282 | 0 | 60.34 | 0.00 | |||
| Issued securities | 2,078,796,339 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 2,371,000 |
| Turnover | 7,969,905 |
| Average price | 3.361 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy