HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,520,545 | 1,883,836 | 4.56 | 0.13 | 2011-03-21 |
| 2 | B01684 | WANG ON SECURITIES LTD | 206,000 | 200,000 | 0.01 | 0.01 | 2011-03-21 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,002 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 24,916 | -500 | 0.00 | -0.00 | 2011-03-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 895,393 | -1,500 | 0.06 | -0.00 | 2011-03-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,137 | -1,500 | 0.01 | -0.00 | 2011-03-21 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-03-21 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 10 | B01267 | WINFULL SECURITIES LTD | 46,733 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,847 | -5,336 | 0.03 | -0.00 | 2011-03-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,154,301 | -6,500 | 0.08 | -0.00 | 2011-03-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 901,524 | -10,000 | 0.06 | -0.00 | 2011-03-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 366,013 | -15,000 | 0.02 | -0.00 | 2011-03-21 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 121,500 | -18,000 | 0.01 | -0.00 | 2011-03-21 |
| 16 | C00010 | CITIBANK N.A. | 22,834,885 | -19,000 | 1.54 | -0.00 | 2011-03-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,989,588 | -20,000 | 0.13 | -0.00 | 2011-03-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,684 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,650 | -25,000 | 0.01 | -0.00 | 2011-03-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 41,222 | -27,000 | 0.00 | -0.00 | 2011-03-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 673,998 | -30,500 | 0.05 | -0.00 | 2011-03-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | -50,000 | 0.00 | -0.00 | 2011-03-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,976,179 | -116,500 | 0.20 | -0.01 | 2011-03-21 |
| 24 | C00026 | CHONG HING BANK LTD | 630,003 | -120,000 | 0.04 | -0.01 | 2011-03-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,383,705 | -511,000 | 21.99 | -0.03 | 2011-03-21 |
| 26 | C00093 | BNP PARIBAS | 41,635,563 | -864,500 | 2.81 | -0.06 | 2011-03-21 |
| 26 | Total changed named holdings | 468,552,888 | 216,000 | 31.67 | 0.01 | ||
| 180 | Unchanged named holdings | 67,177,531 | 0 | 4.54 | 0.00 | ||
| 206 | Total named holdings | 535,730,419 | 216,000 | 36.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,959,912 | 0 | 0.13 | 0.00 | ||
| 240 | Total securities in CCASS | 537,690,331 | 216,000 | 36.34 | 0.01 | ||
| Securities not in CCASS | 942,014,659 | -216,000 | 63.66 | -0.01 | |||
| Issued securities | 1,479,704,990 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 2,036,500 |
| Turnover | 28,507,390 |
| Average price | 13.998 |
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