Langham Hospitality Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,106,220 | 659,000 | 7.22 | 0.03 | 2017-08-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,392,200 | 617,500 | 0.36 | 0.03 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,183,304 | 288,000 | 10.74 | 0.01 | 2017-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,190,630 | 281,500 | 1.64 | 0.01 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,977,832 | 141,000 | 3.03 | 0.01 | 2017-08-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,106,466 | 137,500 | 0.20 | 0.01 | 2017-08-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 153,000 | 123,500 | 0.01 | 0.01 | 2017-08-11 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,343,655 | 120,000 | 0.21 | 0.01 | 2017-08-11 |
| 9 | C00010 | CITIBANK N.A. | 90,095,819 | 114,500 | 4.33 | 0.01 | 2017-08-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,522,727 | 103,500 | 0.27 | 0.00 | 2017-08-11 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,107,500 | 100,000 | 0.05 | 0.00 | 2017-08-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,975,266 | 82,000 | 0.24 | 0.00 | 2017-08-11 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,111,500 | 50,000 | 0.05 | 0.00 | 2017-08-11 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2017-08-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 901,500 | 49,500 | 0.04 | 0.00 | 2017-08-11 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 267,000 | 45,000 | 0.01 | 0.00 | 2017-08-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,346,848 | 44,000 | 0.59 | 0.00 | 2017-08-11 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 74,500 | 42,000 | 0.00 | 0.00 | 2017-08-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,610,400 | 40,000 | 0.13 | 0.00 | 2017-08-11 |
| 20 | C00093 | BNP PARIBAS | 2,772,479 | 32,500 | 0.13 | 0.00 | 2017-08-11 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,192,524 | 32,000 | 0.49 | 0.00 | 2017-08-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,925,858 | 31,500 | 0.09 | 0.00 | 2017-08-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,289,833 | 31,000 | 0.30 | 0.00 | 2017-08-11 |
| 24 | B01340 | LEHIN SECURITIES LTD | 172,708 | 30,000 | 0.01 | 0.00 | 2017-08-11 |
| 25 | B01290 | SPS SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2017-08-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,633 | 24,000 | 0.08 | 0.00 | 2017-08-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,465 | 22,000 | 0.03 | 0.00 | 2017-08-11 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,163,577 | 20,000 | 0.83 | 0.00 | 2017-08-11 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,661,500 | 17,000 | 0.08 | 0.00 | 2017-08-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,289,166 | 17,000 | 0.35 | 0.00 | 2017-08-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 697,500 | 15,000 | 0.03 | 0.00 | 2017-08-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,000 | 11,000 | 0.03 | 0.00 | 2017-08-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 938,500 | 10,000 | 0.05 | 0.00 | 2017-08-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,700 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 35 | B01988 | KOALA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 36 | B01209 | MASON SECURITIES LTD | 1,460,500 | 10,000 | 0.07 | 0.00 | 2017-08-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,218 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 794,500 | 10,000 | 0.04 | 0.00 | 2017-08-11 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 149,500 | 6,000 | 0.01 | 0.00 | 2017-08-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,367 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 42 | B01252 | CORPORATE BROKERS LTD | 437,500 | 3,000 | 0.02 | 0.00 | 2017-08-11 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,500 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,278,800 | 500 | 0.54 | 0.00 | 2017-08-11 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,326,176 | -5,000 | 0.26 | -0.00 | 2017-08-11 |
| 47 | B01740 | WIN SECURITIES LTD | 199,803 | -6,000 | 0.01 | -0.00 | 2017-08-11 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,483 | -8,000 | 0.02 | -0.00 | 2017-08-11 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 50 | B01212 | HENYEP SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,801,000 | -13,000 | 0.13 | -0.00 | 2017-08-11 |
| 53 | B01610 | KGI ASIA LTD | 1,917,333 | -13,500 | 0.09 | -0.00 | 2017-08-11 |
| 54 | B01130 | BOCI SECURITIES LTD | 12,041,506 | -17,000 | 0.58 | -0.00 | 2017-08-11 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 223,500 | -18,000 | 0.01 | -0.00 | 2017-08-11 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,251,872 | -20,000 | 1.07 | -0.00 | 2017-08-11 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 236,500 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -33,000 | -0.00 | 2017-08-11 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,975,000 | -42,000 | 0.19 | -0.00 | 2017-08-11 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,500 | -55,000 | 0.02 | -0.00 | 2017-08-11 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,345,360 | -56,500 | 0.06 | -0.00 | 2017-08-11 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,683 | -60,000 | 0.02 | -0.00 | 2017-08-11 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 899,000 | -84,000 | 0.04 | -0.00 | 2017-08-11 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 6,397,143 | -105,500 | 0.31 | -0.01 | 2017-08-11 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 2,206,944 | -105,500 | 0.11 | -0.01 | 2017-08-11 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,558,866 | -131,500 | 0.12 | -0.01 | 2017-08-11 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,500 | -200,000 | 0.01 | -0.01 | 2017-08-11 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,112,519 | -206,000 | 0.15 | -0.01 | 2017-08-11 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 10,631 | -300,000 | 0.00 | -0.01 | 2017-08-11 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,720,850 | -380,000 | 0.23 | -0.02 | 2017-08-11 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,741,500 | -410,500 | 0.32 | -0.02 | 2017-08-11 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 3,751,809 | -1,316,500 | 0.18 | -0.06 | 2017-08-11 |
| 72 | Total changed named holdings | 755,304,173 | -148,500 | 36.33 | -0.01 | ||
| 183 | Unchanged named holdings | 52,687,227 | 0 | 2.53 | 0.00 | ||
| 255 | Total named holdings | 807,991,400 | -148,500 | 38.87 | 0.00 | ||
| 145 | Unnamed Investor Participants | 15,830,575 | 140,000 | 0.76 | 0.01 | ||
| 400 | Total securities in CCASS | 823,821,975 | -8,500 | 39.63 | -0.00 | ||
| Securities not in CCASS | 1,254,974,364 | 8,500 | 60.37 | 0.00 | |||
| Issued securities | 2,078,796,339 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 6,831,500 |
| Turnover | 23,314,275 |
| Average price | 3.413 |
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