HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 192,643,833 | 744,486 | 12.93 | 0.05 | 2011-12-06 |
| 2 | C00093 | BNP PARIBAS | 41,041,152 | 308,500 | 2.75 | 0.02 | 2011-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,960,374 | 213,500 | 13.62 | 0.01 | 2011-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,349,795 | 109,000 | 0.09 | 0.01 | 2011-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 910,616 | 70,500 | 0.06 | 0.00 | 2011-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,384 | 59,978 | 0.02 | 0.00 | 2011-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,705 | 42,000 | 0.02 | 0.00 | 2011-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,183,348 | 26,000 | 0.08 | 0.00 | 2011-12-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,684 | 25,386 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,046,602 | 17,000 | 0.14 | 0.00 | 2011-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,057 | 15,500 | 0.01 | 0.00 | 2011-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 69,500 | 13,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,500 | 13,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,401 | 12,000 | 0.03 | 0.00 | 2011-12-06 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 249,211 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 16 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 335,000 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 19 | B01921 | GONG PING SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2011-12-06 |
| 20 | B01732 | WINTECH SECURITIES LTD | 21,513 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 422,764 | 5,000 | 0.03 | 0.00 | 2011-12-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,098 | 4,300 | 0.08 | 0.00 | 2011-12-06 |
| 24 | C00010 | CITIBANK N.A. | 23,501,710 | 4,127 | 1.58 | 0.00 | 2011-12-06 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,077 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-12-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,837 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 32 | B01610 | KGI ASIA LTD | 99,328 | 1,000 | 0.01 | 0.00 | 2011-12-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 303,625 | 500 | 0.02 | 0.00 | 2011-12-06 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 350 | 155 | 0.00 | 0.00 | 2011-12-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 90 | -187 | 0.00 | -0.00 | 2011-12-06 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -500 | -0.00 | 2011-12-06 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 30,500 | -811 | 0.00 | -0.00 | 2011-12-06 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 51,183 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,238 | -2,000 | 0.07 | -0.00 | 2011-12-06 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,672,061 | -2,000 | 0.11 | -0.00 | 2011-12-06 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,500 | -2,500 | 0.03 | -0.00 | 2011-12-06 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,250,787 | -3,000 | 0.08 | -0.00 | 2011-12-06 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,640 | -3,427 | 0.00 | -0.00 | 2011-12-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 106,538 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,640 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 68,020 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,065,929 | -5,000 | 0.14 | -0.00 | 2011-12-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,321 | -6,000 | 0.02 | -0.00 | 2011-12-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,249 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-12-06 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,453 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,000 | -14,000 | 0.01 | -0.00 | 2011-12-06 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 21,234 | -24,000 | 0.00 | -0.00 | 2011-12-06 |
| 55 | B01184 | QUAM SECURITIES LTD | 75,810 | -52,000 | 0.01 | -0.00 | 2011-12-06 |
| 56 | B01606 | EWARTON SECURITIES LTD | 227,500 | -55,000 | 0.02 | -0.00 | 2011-12-06 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,468 | -75,500 | 0.01 | -0.01 | 2011-12-06 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,053,478 | -369,818 | 0.07 | -0.02 | 2011-12-06 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 52,002 | -1,101,000 | 0.00 | -0.07 | 2011-12-06 |
| 59 | Total changed named holdings | 478,455,105 | -811 | 32.10 | -0.00 | ||
| 167 | Unchanged named holdings | 61,330,154 | 0 | 4.11 | 0.00 | ||
| 226 | Total named holdings | 539,785,259 | -811 | 36.22 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,425,846 | 0 | 0.10 | 0.00 | ||
| 262 | Total securities in CCASS | 541,211,105 | -811 | 36.31 | -0.00 | ||
| Securities not in CCASS | 949,231,283 | 811 | 63.69 | 0.00 | |||
| Issued securities | 1,490,442,388 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,633,997 |
| Turnover | 13,883,231 |
| Average price | 8.496 |
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