Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 12,204,084 | 190,000 | 1.90 | 0.03 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,613,198 | 160,000 | 2.74 | 0.02 | 2017-06-28 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,008,725 | 150,000 | 1.87 | 0.02 | 2017-06-28 |
| 4 | B02074 | FRUIT TREE SECURITIES LTD | 250,000 | 150,000 | 0.04 | 0.02 | 2017-06-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,756,000 | 130,000 | 0.90 | 0.02 | 2017-06-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,042,000 | 100,000 | 0.32 | 0.02 | 2017-06-28 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 600,000 | 100,000 | 0.09 | 0.02 | 2017-06-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 343,000 | 100,000 | 0.05 | 0.02 | 2017-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,000 | 92,000 | 0.08 | 0.01 | 2017-06-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,388,000 | 90,000 | 0.84 | 0.01 | 2017-06-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,828,000 | 60,000 | 1.06 | 0.01 | 2017-06-28 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2017-06-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 771,000 | 54,000 | 0.12 | 0.01 | 2017-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,697,000 | 30,000 | 0.42 | 0.00 | 2017-06-28 |
| 15 | C00010 | CITIBANK N.A. | 7,761,603 | 30,000 | 1.21 | 0.00 | 2017-06-28 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,498,974 | 22,000 | 0.39 | 0.00 | 2017-06-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 768,000 | 20,000 | 0.12 | 0.00 | 2017-06-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,234 | 20,000 | 0.10 | 0.00 | 2017-06-28 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 11,275,000 | 20,000 | 1.76 | 0.00 | 2017-06-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,589,960 | 10,000 | 0.87 | 0.00 | 2017-06-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,060,000 | 8,000 | 0.17 | 0.00 | 2017-06-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-06-28 | |
| 26 | B01684 | WANG ON SECURITIES LTD | 13,101,000 | -8,000 | 2.04 | -0.00 | 2017-06-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 480,002 | -14,000 | 0.07 | -0.00 | 2017-06-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,579,800 | -16,000 | 0.40 | -0.00 | 2017-06-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,636,000 | -60,000 | 0.72 | -0.01 | 2017-06-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -74,000 | 0.00 | -0.01 | 2017-06-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,924,784 | -80,000 | 4.35 | -0.01 | 2017-06-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 986,000 | -98,000 | 0.15 | -0.02 | 2017-06-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,619,000 | -110,000 | 1.03 | -0.02 | 2017-06-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,548,000 | -190,000 | 2.27 | -0.03 | 2017-06-28 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -454,000 | 0.01 | -0.07 | 2017-06-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,001 | -536,000 | 0.31 | -0.08 | 2017-06-28 |
| 36 | Total changed named holdings | 169,617,365 | 0 | 26.42 | 0.00 | ||
| 135 | Unchanged named holdings | 196,545,778 | 0 | 30.62 | 0.00 | ||
| 171 | Total named holdings | 366,163,143 | 0 | 57.05 | 0.00 | ||
| 23 | Unnamed Investor Participants | 47,368,836 | 0 | 7.38 | 0.00 | ||
| 194 | Total securities in CCASS | 413,531,979 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 228,350,695 | 0 | 35.58 | 0.00 | |||
| Issued securities | 641,882,674 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 1,940,000 |
| Turnover | 1,769,600 |
| Average price | 0.912 |
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