HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | 340,689,025 | 4,116,431 | 22.91 | 0.28 | 2011-09-21 |
| 2 | C00010 | CITIBANK N.A. | 24,860,269 | 1,284,100 | 1.67 | 0.09 | 2011-09-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 84,025 | 83,023 | 0.01 | 0.01 | 2011-09-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,668,811 | 19,381 | 0.11 | 0.00 | 2011-09-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 60,198 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,454 | 9,400 | 0.08 | 0.00 | 2011-09-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,384 | 6,119 | 0.01 | 0.00 | 2011-09-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 952,604 | 5,000 | 0.06 | 0.00 | 2011-09-21 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,078 | -381 | 0.00 | -0.00 | 2011-09-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 925,017 | -1,000 | 0.06 | -0.00 | 2011-09-21 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-09-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,085 | -3,500 | 0.02 | -0.00 | 2011-09-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,625,277 | -4,000 | 0.11 | -0.00 | 2011-09-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 509,525 | -5,000 | 0.03 | -0.00 | 2011-09-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,210 | -5,000 | 0.00 | -0.00 | 2011-09-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,687 | -6,954 | 0.03 | -0.00 | 2011-09-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 52,810 | -15,000 | 0.00 | -0.00 | 2011-09-21 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 173,000 | -17,500 | 0.01 | -0.00 | 2011-09-21 |
| 19 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -30,000 | -0.00 | 2011-09-21 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,835,269 | -2,418,119 | 4.29 | -0.16 | 2011-09-21 |
| 21 | C00093 | BNP PARIBAS | 33,376,652 | -2,975,000 | 2.24 | -0.20 | 2011-09-21 |
| 21 | Total changed named holdings | 471,068,380 | 51,000 | 31.67 | 0.00 | ||
| 186 | Unchanged named holdings | 67,703,432 | 0 | 4.55 | 0.00 | ||
| 207 | Total named holdings | 538,771,812 | 51,000 | 36.22 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,955,097 | -51,000 | 0.13 | -0.00 | ||
| 243 | Total securities in CCASS | 540,726,909 | 0 | 36.35 | 0.00 | ||
| Securities not in CCASS | 946,644,701 | 0 | 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 | 2011-09-19 |
| Volume | 214,881 |
| Turnover | 2,463,986 |
| Average price | 11.467 |
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