HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01130 | BOCI SECURITIES LTD | 556,525 | 9,500 | 0.04 | 0.00 | 2011-10-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,631,777 | 5,000 | 0.11 | 0.00 | 2011-10-20 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 416,764 | 3,650 | 0.03 | 0.00 | 2011-10-20 |
| 4 | C00010 | CITIBANK N.A. | 23,463,350 | 2,000 | 1.58 | 0.00 | 2011-10-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,546,239 | 2,000 | 0.10 | 0.00 | 2011-10-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 945,346 | 1,757 | 0.06 | 0.00 | 2011-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,205 | 1,500 | 0.00 | 0.00 | 2011-10-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 9 | B01610 | KGI ASIA LTD | 71,828 | 500 | 0.00 | 0.00 | 2011-10-20 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,336 | 243 | 0.00 | 0.00 | 2011-10-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,140 | -500 | 0.00 | -0.00 | 2011-10-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,213 | -500 | 0.01 | -0.00 | 2011-10-20 |
| 13 | B01428 | HIP HING SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-10-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,551 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 90,833 | -3,000 | 0.01 | -0.00 | 2011-10-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,609,844 | -3,480 | 13.82 | -0.00 | 2011-10-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,825,838 | -3,520 | 13.23 | -0.00 | 2011-10-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,498 | -3,650 | 0.01 | -0.00 | 2011-10-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,202 | -10,000 | 0.09 | -0.00 | 2011-10-20 |
| 19 | Total changed named holdings | 433,206,989 | 0 | 29.13 | 0.00 | ||
| 192 | Unchanged named holdings | 106,032,823 | 0 | 7.13 | 0.00 | ||
| 211 | Total named holdings | 539,239,812 | 0 | 36.25 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,570,097 | 0 | 0.11 | 0.00 | ||
| 246 | Total securities in CCASS | 540,809,909 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 946,561,701 | 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 | 2011-10-18 |
| Volume | 45,743 |
| Turnover | 461,149 |
| Average price | 10.081 |
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