Langham Hospitality Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00074 | DEUTSCHE BANK AG | 16,750,167 | 6,612,513 | 0.81 | 0.32 | 2017-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,543,484 | 270,500 | 10.66 | 0.01 | 2017-05-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,416,052 | 186,000 | 1.03 | 0.01 | 2017-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,350,196 | 63,500 | 1.70 | 0.00 | 2017-05-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,501,766 | 60,000 | 0.22 | 0.00 | 2017-05-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,993,006 | 28,000 | 0.53 | 0.00 | 2017-05-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,201,500 | 27,000 | 0.30 | 0.00 | 2017-05-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,463,000 | 25,500 | 0.07 | 0.00 | 2017-05-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,558,524 | 15,500 | 5.27 | 0.00 | 2017-05-08 |
| 10 | B01252 | CORPORATE BROKERS LTD | 426,000 | 15,000 | 0.02 | 0.00 | 2017-05-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,361,155 | 10,000 | 0.21 | 0.00 | 2017-05-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,409,519 | 10,000 | 0.16 | 0.00 | 2017-05-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 127,942 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,007,500 | 9,000 | 0.05 | 0.00 | 2017-05-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,168,765 | 5,000 | 0.15 | 0.00 | 2017-05-08 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,500 | 5,000 | 0.01 | 0.00 | 2017-05-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,481 | 4,500 | 0.02 | 0.00 | 2017-05-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,500 | 4,000 | 0.02 | 0.00 | 2017-05-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,500 | 4,000 | 0.03 | 0.00 | 2017-05-08 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2017-05-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,907,200 | 1,500 | 0.33 | 0.00 | 2017-05-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,291,727 | 500 | 0.25 | 0.00 | 2017-05-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 682,200 | -500 | 0.03 | -0.00 | 2017-05-08 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-05-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,777,500 | -10,000 | 0.13 | -0.00 | 2017-05-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,486,966 | -10,000 | 0.22 | -0.00 | 2017-05-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | -10,000 | 0.03 | -0.00 | 2017-05-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,964,850 | -20,000 | 0.24 | -0.00 | 2017-05-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,691,007 | -21,000 | 0.32 | -0.00 | 2017-05-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -29,000 | 0.01 | -0.00 | 2017-05-08 |
| 31 | C00010 | CITIBANK N.A. | 100,735,228 | -82,500 | 4.85 | -0.00 | 2017-05-08 |
| 32 | B01610 | KGI ASIA LTD | 1,667,333 | -86,000 | 0.08 | -0.00 | 2017-05-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,548,665 | -89,500 | 2.77 | -0.00 | 2017-05-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,000 | -138,000 | 0.05 | -0.01 | 2017-05-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,981,853 | -210,500 | 2.36 | -0.01 | 2017-05-08 |
| 36 | C00093 | BNP PARIBAS | 3,338,349 | -6,661,513 | 0.16 | -0.32 | 2017-05-08 |
| 36 | Total changed named holdings | 688,008,435 | 0 | 33.10 | 0.00 | ||
| 216 | Unchanged named holdings | 120,858,585 | 0 | 5.81 | 0.00 | ||
| 252 | Total named holdings | 808,867,020 | 0 | 38.91 | 0.00 | ||
| 148 | Unnamed Investor Participants | 15,538,037 | 0 | 0.75 | 0.00 | ||
| 400 | Total securities in CCASS | 824,405,057 | 0 | 39.66 | 0.00 | ||
| Securities not in CCASS | 1,254,391,282 | 0 | 60.34 | 0.00 | |||
| Issued securities | 2,078,796,339 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,002,000 |
| Turnover | 3,189,425 |
| Average price | 3.183 |
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