HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,144,928 | 100,000 | 0.08 | 0.01 | 2011-11-24 |
| 2 | C00093 | BNP PARIBAS | 37,928,152 | 17,500 | 2.54 | 0.00 | 2011-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,278,441 | 3,000 | 13.84 | 0.00 | 2011-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,008,348 | 500 | 0.07 | 0.00 | 2011-11-24 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 732 | 325 | 0.00 | 0.00 | 2011-11-24 |
| 6 | B01290 | SPS SECURITIES LTD | 448,100 | 100 | 0.03 | 0.00 | 2011-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,209 | -500 | 0.01 | -0.00 | 2011-11-24 |
| 8 | B01665 | WINSOME STOCK CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48 | -2,500 | 0.00 | -0.00 | 2011-11-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 41,002 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,634,561 | -5,000 | 0.11 | -0.00 | 2011-11-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,637,638 | -107,325 | 13.13 | -0.01 | 2011-11-24 |
| 12 | Total changed named holdings | 444,275,159 | 100 | 29.81 | 0.00 | ||
| 198 | Unchanged named holdings | 95,523,215 | 0 | 6.41 | 0.00 | ||
| 210 | Total named holdings | 539,798,374 | 100 | 36.22 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,396,346 | 0 | 0.09 | 0.00 | ||
| 244 | Total securities in CCASS | 541,194,720 | 100 | 36.31 | 0.00 | ||
| Securities not in CCASS | 949,247,668 | -100 | 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 | 2011-11-22 |
| Volume | 52,338 |
| Turnover | 525,513 |
| Average price | 10.041 |
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