HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 336,553,105 | 91,917 | 22.63 | 0.01 | 2011-10-04 |
| 2 | B01282 | CHELSEA SECURITIES LTD | 5,719,272 | 38,000 | 0.38 | 0.00 | 2011-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,611,779 | 36,500 | 0.11 | 0.00 | 2011-10-04 |
| 4 | C00010 | CITIBANK N.A. | 24,711,231 | 10,350 | 1.66 | 0.00 | 2011-10-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 491,525 | 6,000 | 0.03 | 0.00 | 2011-10-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 62 | -380 | 0.00 | -0.00 | 2011-10-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,713 | -1,000 | 0.02 | -0.00 | 2011-10-04 |
| 8 | B01340 | LEHIN SECURITIES LTD | 271 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -3,500 | 0.00 | -0.00 | 2011-10-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,640 | -7,000 | 0.00 | -0.00 | 2011-10-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,202 | -13,850 | 0.08 | -0.00 | 2011-10-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,669 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 145,000 | -54,500 | 0.01 | -0.00 | 2011-10-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,341,343 | -82,537 | 4.39 | -0.01 | 2011-10-04 |
| 14 | Total changed named holdings | 436,207,814 | -2,000 | 29.33 | -0.00 | ||
| 193 | Unchanged named holdings | 102,975,998 | 0 | 6.92 | 0.00 | ||
| 207 | Total named holdings | 539,183,812 | -2,000 | 36.25 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,575,097 | 0 | 0.11 | 0.00 | ||
| 242 | Total securities in CCASS | 540,758,909 | -2,000 | 36.36 | -0.00 | ||
| Securities not in CCASS | 946,612,701 | 2,000 | 63.64 | 0.00 | |||
| Issued securities | 1,487,371,610 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 387,120 |
| Turnover | 4,124,900 |
| Average price | 10.655 |
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