HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | C00010 | CITIBANK N.A. | 23,576,169 | 154,000 | 1.59 | 0.01 | 2011-09-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,500 | 50,000 | 0.01 | 0.00 | 2011-09-20 |
| 3 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-09-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 67,810 | 30,000 | 0.00 | 0.00 | 2011-09-20 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 50,198 | 20,000 | 0.00 | 0.00 | 2011-09-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 947,604 | 6,500 | 0.06 | 0.00 | 2011-09-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,629,277 | 4,000 | 0.11 | 0.00 | 2011-09-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,093,947 | 2,000 | 0.07 | 0.00 | 2011-09-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 298,605 | 2,000 | 0.02 | 0.00 | 2011-09-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,572,594 | 2,000 | 22.63 | 0.00 | 2011-09-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,002 | 1,000 | 0.00 | 0.00 | 2011-09-20 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 190,500 | 1,000 | 0.01 | 0.00 | 2011-09-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,649,430 | 500 | 0.11 | 0.00 | 2011-09-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,205 | -1,000 | 0.00 | -0.00 | 2011-09-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,141 | -1,500 | 0.01 | -0.00 | 2011-09-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,265 | -2,000 | 0.01 | -0.00 | 2011-09-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,744 | -8,500 | 0.14 | -0.00 | 2011-09-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,641 | -9,000 | 0.03 | -0.00 | 2011-09-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 514,525 | -10,000 | 0.03 | -0.00 | 2011-09-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,054 | -21,500 | 0.08 | -0.00 | 2011-09-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,253,388 | -196,000 | 4.45 | -0.01 | 2011-09-20 |
| 21 | Total changed named holdings | 437,020,599 | 53,500 | 29.38 | 0.00 | ||
| 187 | Unchanged named holdings | 101,700,213 | 0 | 6.84 | 0.00 | ||
| 208 | Total named holdings | 538,720,812 | 53,500 | 36.22 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,006,097 | -5,000 | 0.13 | -0.00 | ||
| 244 | Total securities in CCASS | 540,726,909 | 48,500 | 36.35 | 0.00 | ||
| Securities not in CCASS | 946,644,701 | -48,500 | 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 | 2011-09-16 |
| Volume | 293,500 |
| Turnover | 3,336,074 |
| Average price | 11.367 |
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