HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,284,546 | 1,210,241 | 22.12 | 0.08 | 2011-02-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,847 | 179,575 | 0.05 | 0.01 | 2011-02-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,576,965 | 70,074 | 4.16 | 0.00 | 2011-02-21 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,650 | 36,650 | 0.01 | 0.00 | 2011-02-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 44,198 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-02-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 115 | -150 | 0.00 | -0.00 | 2011-02-21 |
| 8 | B01340 | LEHIN SECURITIES LTD | 224 | -500 | 0.00 | -0.00 | 2011-02-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,335 | -1,500 | 0.01 | -0.00 | 2011-02-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3 | -1,500 | 0.00 | -0.00 | 2011-02-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,893 | -2,000 | 0.06 | -0.00 | 2011-02-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,043 | -2,000 | 0.01 | -0.00 | 2011-02-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,292,300 | -10,000 | 0.15 | -0.00 | 2011-02-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,503 | -11,500 | 0.09 | -0.00 | 2011-02-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,162,301 | -15,000 | 0.08 | -0.00 | 2011-02-21 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 173,000 | -18,000 | 0.01 | -0.00 | 2011-02-21 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,351,370 | -20,000 | 0.09 | -0.00 | 2011-02-21 |
| 18 | C00010 | CITIBANK N.A. | 23,246,932 | -44,149 | 1.57 | -0.00 | 2011-02-21 |
| 19 | C00093 | BNP PARIBAS | 43,702,526 | -506,500 | 2.95 | -0.03 | 2011-02-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,850,460 | -876,741 | 0.13 | -0.06 | 2011-02-21 |
| 20 | Total changed named holdings | 465,902,711 | -500 | 31.49 | -0.00 | ||
| 186 | Unchanged named holdings | 69,538,208 | 0 | 4.70 | 0.00 | ||
| 206 | Total named holdings | 535,440,919 | -500 | 36.19 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,959,912 | 0 | 0.13 | 0.00 | ||
| 240 | Total securities in CCASS | 537,400,831 | -500 | 36.32 | -0.00 | ||
| Securities not in CCASS | 942,304,159 | 500 | 63.68 | 0.00 | |||
| Issued securities | 1,479,704,990 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 917,150 |
| Turnover | 13,011,708 |
| Average price | 14.187 |
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