Langham Hospitality Investments Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01270	2013-05-30			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-08	BANK OF CHINA (HONG KONG) LTD	2.90	26-05-07
2		THE HONGKONG AND SHANGHAI BANKING	-2.90	26-05-06
3	26-04-29	THE HONGKONG AND SHANGHAI BANKING	2.91	26-04-28
4		BANK OF CHINA (HONG KONG) LTD	-2.90	26-04-28
5	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-10-06
6		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-10-13
7	22-06-29	CITIBANK N.A.	0.25	22-06-24
8	21-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-08
9	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.55	21-05-28
10	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-04-23
11	20-09-14	THE HONGKONG AND SHANGHAI BANKING	5.82	20-09-11
12		CITIBANK N.A.	3.35	20-09-11
13		BANK OF CHINA (HONG KONG) LTD	0.58	20-09-11
14		HANG SENG SECURITIES LTD	0.34	20-09-11
15	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-18
16		DBS BANK LTD	-0.29	20-02-17
17	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.76	20-02-07
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	20-02-07
19	18-10-02	JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-28
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-09-28
21	17-09-13	DEUTSCHE BANK AG	0.36	17-09-07
22		BNP PARIBAS	-0.36	17-09-12
23	17-09-06	BNP PARIBAS	0.37	17-09-05
24		DEUTSCHE BANK AG	-0.37	17-09-05
25	17-06-30	BANK OF CHINA (HONG KONG) LTD	4.95	17-06-29
26		JPMORGAN CHASE BANK, NATIONAL	-4.94	17-06-29
27	17-05-08	DEUTSCHE BANK AG	0.32	17-05-05
28		BNP PARIBAS	-0.32	17-05-02
29	17-04-27	BNP PARIBAS	0.29	17-04-25
30		DEUTSCHE BANK AG	-0.28	17-04-26
31	16-06-16	CITIBANK N.A.	0.33	16-06-15
32		UBS SECURITIES HONG KONG LTD	-0.33	16-06-15
33	16-04-20	CMB WING LUNG BANK LTD	0.27
34		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-19
35	15-12-28	JPMORGAN CHASE BANK, NATIONAL	0.38	15-12-23
36		CITIBANK N.A.	-0.39	15-12-23
37	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.27	15-12-22
38	14-12-22	DEUTSCHE BANK AG	0.35	14-12-18
39		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-12-16
40	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.36	14-11-20
41		DEUTSCHE BANK AG	-0.51	14-12-15
42	14-11-20	CITIBANK N.A.	5.10	14-11-19
43		JPMORGAN CHASE BANK, NATIONAL	-5.14	14-10-10
44	14-09-18	DEUTSCHE BANK AG	0.40	14-09-17
45		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-09-17
46	14-09-15	DEUTSCHE BANK AG	1.17	14-09-12
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-09-12
48		DEUTSCHE SECURITIES ASIA LTD	-0.75	14-09-11
49	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-09-08
50		DEUTSCHE BANK AG	-0.48	14-09-05
51	14-09-08	UBS SECURITIES HONG KONG LTD	0.56	14-09-05
52		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-09-05
53	14-09-02	DEUTSCHE SECURITIES ASIA LTD	1.14	14-09-01
54		UBS SECURITIES HONG KONG LTD	-1.12	14-09-01
55	14-06-24	DEUTSCHE BANK AG	0.25	14-06-23
56		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-06-23
57	14-06-03	DEUTSCHE SECURITIES ASIA LTD	0.49	14-05-30
58		UBS SECURITIES HONG KONG LTD	-0.49	14-05-30
59	14-05-09	DEUTSCHE BANK AG	0.39	14-05-02
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-05-08
61	14-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-04-30
62		DEUTSCHE BANK AG	-0.55	14-04-30
63	14-04-10	DEUTSCHE SECURITIES ASIA LTD	0.47	14-04-09
64		DEUTSCHE BANK AG	-0.47	14-04-09
65	14-04-02	UBS SECURITIES HONG KONG LTD	0.32	14-04-01
66	14-03-04	UBS SECURITIES HONG KONG LTD	-0.36	14-03-03
67	14-02-12	DEUTSCHE BANK AG	0.65	14-02-11
68		DEUTSCHE SECURITIES ASIA LTD	-0.66	14-02-11
69	14-01-27	UBS SECURITIES HONG KONG LTD	2.18	14-01-21
70		DEUTSCHE SECURITIES ASIA LTD	0.49	14-01-24
71		CITIBANK N.A.	-2.68	14-01-24
72	13-12-19	DEUTSCHE BANK AG	0.39	13-12-18
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-12-18
74	13-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-12-10
75		MERRILL LYNCH FAR EAST LTD	-0.39	13-12-10
76	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-12-06
77		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-06
78	13-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-11-27
79	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.86	13-11-01
80		HSBC PRIVATE BANK (SUISSE) SA	-0.92	13-10-25
81	13-10-24	CITIBANK N.A.	1.99	13-10-23
82		JPMORGAN CHASE BANK, NATIONAL	-1.96	13-10-23
83	13-10-21	JPMORGAN CHASE BANK, NATIONAL	2.40	13-10-17
84		UBS SECURITIES HONG KONG LTD	-2.30	13-10-18
85	13-09-27	UBS SECURITIES HONG KONG LTD	1.99	13-09-02
86		CITIBANK N.A.	-2.04	13-09-26
87	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	13-09-24
88	13-09-24	CITIBANK N.A.	2.01	13-09-23
89		DEUTSCHE SECURITIES ASIA LTD	0.30	13-09-19
90		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-23
91		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.41	13-09-23
92	13-09-16	JPMORGAN CHASE BANK, NATIONAL	0.52	13-09-13
93		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	13-09-11
94	13-09-11	JPMORGAN CHASE BANK, NATIONAL	0.25	13-09-10
95	13-07-25	DEUTSCHE SECURITIES ASIA LTD	0.38	13-07-16
96		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-24
97	13-06-27	DEUTSCHE SECURITIES ASIA LTD	-6.27	13-06-25
98	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-25
99	13-06-25	DEUTSCHE SECURITIES ASIA LTD	6.00	13-06-24
100		JPMORGAN CHASE BANK, NATIONAL	-6.23	13-06-24
101	13-06-24	JPMORGAN CHASE BANK, NATIONAL	1.42	13-06-21
102		DEUTSCHE SECURITIES ASIA LTD	-1.21	13-06-21
103	13-06-19	JPMORGAN CHASE BANK, NATIONAL	2.71	13-06-18
104		DEUTSCHE SECURITIES ASIA LTD	-2.54	13-06-18
105	13-06-18	JPMORGAN CHASE BANK, NATIONAL	2.01	13-06-17
106		DEUTSCHE SECURITIES ASIA LTD	-1.94	13-06-17
107	13-06-10	DEUTSCHE SECURITIES ASIA LTD	3.00	13-06-07
108		DEUTSCHE BANK AG	0.37	13-06-07
109		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-07
110		JPMORGAN CHASE BANK, NATIONAL	-3.00	13-06-07
111	13-06-07	JPMORGAN CHASE BANK, NATIONAL	2.96	13-06-05
112		DEUTSCHE SECURITIES ASIA LTD	-3.00	13-06-05
113	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-05
114		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-05
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-06-05
116	13-06-04	DEUTSCHE SECURITIES ASIA LTD	0.40	13-06-03
117		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-06-03
118		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-06-03
119	13-06-03	DEUTSCHE SECURITIES ASIA LTD	3.76	13-05-31
120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	13-05-30
121		BANK OF CHINA (HONG KONG) LTD	0.43	13-05-30
122		HANG SENG SECURITIES LTD	0.28	13-05-30
123		BNP PARIBAS	-0.76	13-05-31
124		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-05-30
125		CITIBANK N.A.	-0.78	13-05-31
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	13-05-31
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	13-05-30
128		THE HONGKONG AND SHANGHAI BANKING	-1.79	13-05-31
129	13-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-05-30
130	13-05-30	THE HONGKONG AND SHANGHAI BANKING	11.83
131		JPMORGAN CHASE BANK, NATIONAL	8.23
132		CITIBANK N.A.	6.79
133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.67
134		MORGAN STANLEY HONG KONG SECURITIES LTD	2.65
135		STANDARD CHARTERED BANK (HONG KONG) LTD	2.62
136		DEUTSCHE SECURITIES ASIA LTD	2.21
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.16
138		BNP PARIBAS	1.37
139		HSBC BROKING SECURITIES (HONG KONG) LTD	1.35
140		BOCI SECURITIES LTD	0.98
141		DEUTSCHE BANK AG	0.95
142		UBS SECURITIES HONG KONG LTD	0.60
143		HSBC PRIVATE BANK (SUISSE) SA	0.52
144		MERRILL LYNCH FAR EAST LTD	0.49
145		BANK OF CHINA (HONG KONG) LTD	0.34
146		HANG SENG SECURITIES LTD	0.27

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