HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,440,280 | 154,500 | 13.85 | 0.01 | 2011-11-18 |
| 2 | C00093 | BNP PARIBAS | 38,230,152 | 113,500 | 2.57 | 0.01 | 2011-11-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,705 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,978 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,597 | 6,000 | 0.01 | 0.00 | 2011-11-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,637,561 | 5,000 | 0.11 | 0.00 | 2011-11-18 |
| 7 | B01665 | WINSOME STOCK CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 300,625 | 500 | 0.02 | 0.00 | 2011-11-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,295,236 | -1,000 | 0.09 | -0.00 | 2011-11-18 |
| 10 | C00010 | CITIBANK N.A. | 23,513,483 | -1,500 | 1.58 | -0.00 | 2011-11-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,768 | -3,000 | 0.01 | -0.00 | 2011-11-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,158,798 | -296,000 | 13.09 | -0.02 | 2011-11-18 |
| 12 | Total changed named holdings | 467,185,183 | 0 | 31.35 | 0.00 | ||
| 197 | Unchanged named holdings | 72,613,091 | 0 | 4.87 | 0.00 | ||
| 209 | Total named holdings | 539,798,274 | 0 | 36.22 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,396,346 | 0 | 0.09 | 0.00 | ||
| 243 | Total securities in CCASS | 541,194,620 | 0 | 36.31 | 0.00 | ||
| Securities not in CCASS | 949,247,768 | 0 | 63.69 | 0.00 | |||
| Issued securities | 1,490,442,388 | 0 | 100.00 | 0.00 | 2011-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 349,500 |
| Turnover | 3,539,280 |
| Average price | 10.127 |
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