HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,470 | 333,000 | 0.02 | 0.02 | 2011-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,002 | 66,000 | 0.00 | 0.00 | 2011-11-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,705 | 11,000 | 0.01 | 0.00 | 2011-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,106,211 | 6,000 | 0.07 | 0.00 | 2011-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 999,848 | 5,500 | 0.07 | 0.00 | 2011-11-21 |
| 6 | B01290 | SPS SECURITIES LTD | 448,000 | 5,000 | 0.03 | 0.00 | 2011-11-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,140 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,968 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,045,929 | 2,000 | 0.14 | 0.00 | 2011-11-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 257,500 | 1,500 | 0.02 | 0.00 | 2011-11-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 466 | 398 | 0.00 | 0.00 | 2011-11-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,138,798 | -20,000 | 13.09 | -0.00 | 2011-11-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,209 | -50,559 | 0.01 | -0.00 | 2011-11-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,346,941 | -93,339 | 13.84 | -0.01 | 2011-11-21 |
| 16 | C00093 | BNP PARIBAS | 37,956,652 | -273,500 | 2.55 | -0.02 | 2011-11-21 |
| 16 | Total changed named holdings | 445,199,839 | 0 | 29.87 | 0.00 | ||
| 194 | Unchanged named holdings | 94,598,435 | 0 | 6.35 | 0.00 | ||
| 210 | Total named holdings | 539,798,274 | 0 | 36.22 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,396,346 | 0 | 0.09 | 0.00 | ||
| 244 | 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 | 2011-11-17 |
| Volume | 173,398 |
| Turnover | 1,745,732 |
| Average price | 10.068 |
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