HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 156,002 | 146,500 | 0.01 | 0.01 | 2011-04-04 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,799 | 53,500 | 0.01 | 0.00 | 2011-04-04 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,623 | 52,623 | 0.00 | 0.00 | 2011-04-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,150 | 15,000 | 0.02 | 0.00 | 2011-04-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,694 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 49,198 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,319,232 | 6,000 | 0.09 | 0.00 | 2011-04-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,137 | 500 | 0.01 | 0.00 | 2011-04-04 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,500 | 500 | 0.00 | 0.00 | 2011-04-04 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,660 | 400 | 0.00 | 0.00 | 2011-04-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,842 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 57,984 | -3,500 | 0.00 | -0.00 | 2011-04-04 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -3,500 | -0.00 | 2011-04-04 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,180 | -8,500 | 0.01 | -0.00 | 2011-04-04 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 59,500 | -11,000 | 0.00 | -0.00 | 2011-04-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,286 | -19,561 | 0.01 | -0.00 | 2011-04-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,179 | -22,000 | 0.04 | -0.00 | 2011-04-04 |
| 18 | C00010 | CITIBANK N.A. | 22,745,485 | -35,500 | 1.54 | -0.00 | 2011-04-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,493,007 | -37,500 | 22.13 | -0.00 | 2011-04-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,881,995 | -74,939 | 4.99 | -0.01 | 2011-04-04 |
| 20 | Total changed named holdings | 427,216,453 | 78,023 | 28.87 | 0.01 | ||
| 184 | Unchanged named holdings | 108,774,443 | 0 | 7.35 | 0.00 | ||
| 204 | Total named holdings | 535,990,896 | 78,023 | 36.22 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,936,813 | 0 | 0.13 | 0.00 | ||
| 236 | Total securities in CCASS | 537,927,709 | 78,023 | 36.35 | 0.01 | ||
| Securities not in CCASS | 941,777,281 | -78,023 | 63.65 | -0.01 | |||
| Issued securities | 1,479,704,990 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 395,900 |
| Turnover | 5,587,718 |
| Average price | 14.114 |
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