HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,877,825 | 271,500 | 4.59 | 0.02 | 2011-04-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,118 | 10,000 | 0.02 | 0.00 | 2011-04-27 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 34,198 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,867 | 5,000 | 0.02 | 0.00 | 2011-04-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,436 | 4,500 | 0.02 | 0.00 | 2011-04-27 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,281,986 | 2,000 | 0.22 | 0.00 | 2011-04-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,087 | 500 | 0.09 | 0.00 | 2011-04-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 409 | 65 | 0.00 | 0.00 | 2011-04-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,002 | -1,500 | 0.00 | -0.00 | 2011-04-27 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,609,665 | -3,000 | 0.11 | -0.00 | 2011-04-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 408,513 | -3,500 | 0.03 | -0.00 | 2011-04-27 |
| 13 | C00010 | CITIBANK N.A. | 23,632,085 | -3,500 | 1.60 | -0.00 | 2011-04-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 53,342 | -3,500 | 0.00 | -0.00 | 2011-04-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,090 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 30,526 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,073 | -5,000 | 0.01 | -0.00 | 2011-04-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-27 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,167,801 | -21,500 | 0.08 | -0.00 | 2011-04-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,902 | -34,000 | 0.02 | -0.00 | 2011-04-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,740,632 | -211,500 | 22.42 | -0.01 | 2011-04-27 |
| 21 | Total changed named holdings | 432,368,557 | 565 | 29.22 | 0.00 | ||
| 187 | Unchanged named holdings | 103,530,051 | 0 | 7.00 | 0.00 | ||
| 208 | Total named holdings | 535,898,608 | 565 | 36.22 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,022,313 | 0 | 0.14 | 0.00 | ||
| 242 | Total securities in CCASS | 537,920,921 | 565 | 36.35 | 0.00 | ||
| Securities not in CCASS | 941,784,069 | -565 | 63.65 | -0.00 | |||
| 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 | 2011-04-21 |
| Volume | 162,065 |
| Turnover | 2,222,741 |
| Average price | 13.715 |
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