Langham Hospitality Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00016 | DBS BANK LTD | 26,767,200 | 504,500 | 1.28 | 0.02 | 2018-01-08 |
| 2 | C00093 | BNP PARIBAS | 5,091,579 | 70,000 | 0.24 | 0.00 | 2018-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,312,220 | 47,000 | 7.10 | 0.00 | 2018-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,309,134 | 27,500 | 3.08 | 0.00 | 2018-01-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,212,500 | 20,000 | 0.30 | 0.00 | 2018-01-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,129,265 | 20,000 | 0.15 | 0.00 | 2018-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,116,739 | 12,000 | 0.53 | 0.00 | 2018-01-08 |
| 8 | B01212 | HENYEP SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,587,948 | 5,000 | 0.08 | 0.00 | 2018-01-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 430 | 337 | 0.00 | 0.00 | 2018-01-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,907,839 | -500 | 0.24 | -0.00 | 2018-01-08 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.00 | 2018-01-08 | |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-01-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 619,000 | -4,000 | 0.03 | -0.00 | 2018-01-08 |
| 15 | B01740 | WIN SECURITIES LTD | 206,466 | -9,337 | 0.01 | -0.00 | 2018-01-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 860,500 | -10,000 | 0.04 | -0.00 | 2018-01-08 |
| 17 | C00010 | CITIBANK N.A. | 82,930,867 | -10,000 | 3.97 | -0.00 | 2018-01-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,023,176 | -10,000 | 0.24 | -0.00 | 2018-01-08 |
| 19 | B01988 | KOALA SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,705,309 | -10,000 | 0.18 | -0.00 | 2018-01-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,553,452 | -10,500 | 1.08 | -0.00 | 2018-01-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,465 | -11,500 | 0.03 | -0.00 | 2018-01-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,803,333 | -20,000 | 0.28 | -0.00 | 2018-01-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | -20,000 | 0.02 | -0.00 | 2018-01-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,694,133 | -20,000 | 0.08 | -0.00 | 2018-01-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 35,796,497 | -31,000 | 1.71 | -0.00 | 2018-01-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,562,700 | -34,500 | 0.31 | -0.00 | 2018-01-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,380,272 | -39,500 | 10.36 | -0.00 | 2018-01-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,652,466 | -125,000 | 0.17 | -0.01 | 2018-01-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,483,266 | -150,000 | 0.21 | -0.01 | 2018-01-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,544,500 | -161,000 | 0.12 | -0.01 | 2018-01-08 |
| 31 | Total changed named holdings | 665,266,256 | 22,000 | 31.85 | 0.00 | ||
| 218 | Unchanged named holdings | 140,486,648 | 0 | 6.73 | 0.00 | ||
| 249 | Total named holdings | 805,752,904 | 22,000 | 38.58 | 0.00 | ||
| 142 | Unnamed Investor Participants | 16,138,075 | -50,000 | 0.77 | -0.00 | ||
| 391 | Total securities in CCASS | 821,890,979 | -28,000 | 39.35 | -0.00 | ||
| Securities not in CCASS | 1,266,532,104 | 28,000 | 60.65 | 0.00 | |||
| Issued securities | 2,088,423,083 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 805,837 |
| Turnover | 2,798,845 |
| Average price | 3.473 |
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