HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 337,161,516 | 779,120 | 22.67 | 0.05 | 2011-09-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,697 | 74,500 | 0.01 | 0.01 | 2011-09-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,500 | 11,000 | 0.00 | 0.00 | 2011-09-07 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2011-09-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 926,017 | 5,000 | 0.06 | 0.00 | 2011-09-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,003 | 2,295 | 0.00 | 0.00 | 2011-09-07 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 5,167 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,096,947 | 1,708 | 0.07 | 0.00 | 2011-09-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 82,516 | 1,000 | 0.01 | 0.00 | 2011-09-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 945,604 | 500 | 0.06 | 0.00 | 2011-09-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,554 | 400 | 0.08 | 0.00 | 2011-09-07 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3 | -415 | 0.00 | -0.00 | 2011-09-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,843 | -500 | 0.00 | -0.00 | 2011-09-07 |
| 14 | C00010 | CITIBANK N.A. | 23,408,490 | -40,400 | 1.57 | -0.00 | 2011-09-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,654,430 | -45,000 | 0.11 | -0.00 | 2011-09-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,365,129 | -74,500 | 4.46 | -0.01 | 2011-09-07 |
| 17 | C00093 | BNP PARIBAS | 36,414,152 | -707,500 | 2.45 | -0.05 | 2011-09-07 |
| 17 | Total changed named holdings | 469,732,568 | 15,208 | 31.58 | 0.00 | ||
| 190 | Unchanged named holdings | 68,872,028 | 0 | 4.63 | 0.00 | ||
| 207 | Total named holdings | 538,604,596 | 15,208 | 36.21 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,045,597 | -12,500 | 0.14 | -0.00 | ||
| 243 | Total securities in CCASS | 540,650,193 | 2,708 | 36.35 | 0.00 | ||
| Securities not in CCASS | 946,721,417 | -2,708 | 63.65 | -0.00 | |||
| Issued securities | 1,487,371,610 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 1,165,415 |
| Turnover | 14,277,726 |
| Average price | 12.251 |
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