HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 334,888,142 | 394,403 | 22.52 | 0.03 | 2011-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,240 | 32,000 | 0.01 | 0.00 | 2011-07-21 |
| 3 | C00010 | CITIBANK N.A. | 23,591,284 | 15,500 | 1.59 | 0.00 | 2011-07-21 |
| 4 | B01606 | EWARTON SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2011-07-21 |
| 5 | C00018 | HANG SENG BANK LTD | 3,661,824 | 14,864 | 0.25 | 0.00 | 2011-07-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,238 | 14,000 | 0.07 | 0.00 | 2011-07-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 161,038 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 8,500 | 0.00 | 0.00 | 2011-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 486,025 | 5,000 | 0.03 | 0.00 | 2011-07-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,266 | 5,000 | 0.03 | 0.00 | 2011-07-21 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,546 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,178,854 | 2,000 | 0.08 | 0.00 | 2011-07-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 130,838 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,597 | 1,726 | 0.00 | 0.00 | 2011-07-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 980,086 | 1,500 | 0.07 | 0.00 | 2011-07-21 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,271 | 1,500 | 0.00 | 0.00 | 2011-07-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,622,777 | 1,000 | 0.11 | 0.00 | 2011-07-21 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,505 | 5 | 0.00 | 0.00 | 2011-07-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 135 | -5 | 0.00 | -0.00 | 2011-07-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,023,658 | -1,500 | 0.14 | -0.00 | 2011-07-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 298,605 | -3,000 | 0.02 | -0.00 | 2011-07-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,746,966 | -5,759 | 4.49 | -0.00 | 2011-07-21 |
| 25 | B01732 | WINTECH SECURITIES LTD | 35,013 | -11,000 | 0.00 | -0.00 | 2011-07-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,008 | -61,000 | 0.08 | -0.00 | 2011-07-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,343 | -213,870 | 0.01 | -0.01 | 2011-07-21 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,134,030 | -228,500 | 0.21 | -0.02 | 2011-07-21 |
| 28 | Total changed named holdings | 442,141,789 | 8,364 | 29.73 | 0.00 | ||
| 177 | Unchanged named holdings | 96,214,639 | 0 | 6.47 | 0.00 | ||
| 205 | Total named holdings | 538,356,428 | 8,364 | 36.20 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,058,097 | 0 | 0.14 | 0.00 | ||
| 241 | Total securities in CCASS | 540,414,525 | 8,364 | 36.33 | 0.00 | ||
| Securities not in CCASS | 946,957,085 | -8,364 | 63.67 | -0.00 | |||
| Issued securities | 1,487,371,610 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 744,205 |
| Turnover | 9,171,802 |
| Average price | 12.324 |
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