HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 196,834,858 | 72,455 | 13.23 | 0.00 | 2011-10-18 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 39,198 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2011-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 552,025 | 500 | 0.04 | 0.00 | 2011-10-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,048 | 45 | 0.00 | 0.00 | 2011-10-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,238 | -1,000 | 0.07 | -0.00 | 2011-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,705 | -1,500 | 0.00 | -0.00 | 2011-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,543,239 | -1,500 | 0.10 | -0.00 | 2011-10-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,321 | -1,500 | 0.01 | -0.00 | 2011-10-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,702 | -1,500 | 0.09 | -0.00 | 2011-10-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,140 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 204,500 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,051 | -7,500 | 0.01 | -0.00 | 2011-10-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,609,324 | -16,000 | 13.82 | -0.00 | 2011-10-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,713 | -50,000 | 0.01 | -0.00 | 2011-10-18 |
| 15 | Total changed named holdings | 407,900,062 | 0 | 27.42 | 0.00 | ||
| 195 | Unchanged named holdings | 131,339,250 | 0 | 8.83 | 0.00 | ||
| 210 | Total named holdings | 539,239,312 | 0 | 36.25 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,570,097 | 0 | 0.11 | 0.00 | ||
| 245 | Total securities in CCASS | 540,809,409 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 946,562,201 | 0 | 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 | 2011-10-14 |
| Volume | 54,000 |
| Turnover | 569,590 |
| Average price | 10.548 |
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