Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00010 | CITIBANK N.A. | 8,073,603 | 240,000 | 1.26 | 0.04 | 2017-08-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,942,084 | 80,000 | 2.02 | 0.01 | 2017-08-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,057 | 56,000 | 0.37 | 0.01 | 2017-08-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 983,000 | 54,000 | 0.15 | 0.01 | 2017-08-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,000 | 48,000 | 0.10 | 0.01 | 2017-08-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 40,000 | 0.03 | 0.01 | 2017-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,810,000 | 30,000 | 2.31 | 0.00 | 2017-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,391,000 | 24,000 | 0.84 | 0.00 | 2017-08-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 866,000 | 20,000 | 0.13 | 0.00 | 2017-08-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 538,002 | 20,000 | 0.08 | 0.00 | 2017-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-08-30 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,468,974 | -30,000 | 0.38 | -0.00 | 2017-08-30 |
| 13 | B02074 | FRUIT TREE SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.02 | 2017-08-30 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -174,000 | 0.00 | -0.03 | 2017-08-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,190,000 | -300,000 | 0.65 | -0.05 | 2017-08-30 |
| 15 | Total changed named holdings | 53,648,720 | 0 | 8.36 | 0.00 | ||
| 153 | Unchanged named holdings | 317,624,423 | 0 | 49.48 | 0.00 | ||
| 168 | Total named holdings | 371,273,143 | 0 | 57.84 | 0.00 | ||
| 23 | Unnamed Investor Participants | 47,988,836 | 0 | 7.48 | 0.00 | ||
| 191 | Total securities in CCASS | 419,261,979 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 222,620,695 | 0 | 34.68 | 0.00 | |||
| Issued securities | 641,882,674 | 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 | 2017-08-28 |
| Volume | 664,000 |
| Turnover | 543,900 |
| Average price | 0.819 |
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