HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 203,497,151 | 231,477 | 13.65 | 0.02 | 2011-12-08 |
| 2 | C00093 | BNP PARIBAS | 41,339,652 | 85,500 | 2.77 | 0.01 | 2011-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,965 | 78,500 | 0.09 | 0.01 | 2011-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,207 | 27,823 | 0.02 | 0.00 | 2011-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,219,848 | 20,000 | 0.08 | 0.00 | 2011-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 80,500 | 15,000 | 0.01 | 0.00 | 2011-12-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,473 | 5,000 | 0.02 | 0.00 | 2011-12-08 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 9,482 | 2,500 | 0.00 | 0.00 | 2011-12-08 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 13,005 | 1,500 | 0.00 | 0.00 | 2011-12-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 307,125 | 500 | 0.02 | 0.00 | 2011-12-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 115 | 60 | 0.00 | 0.00 | 2011-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,346,295 | -500 | 0.09 | -0.00 | 2011-12-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,468 | -500 | 0.01 | -0.00 | 2011-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,290 | -500 | 0.07 | -0.00 | 2011-12-08 |
| 16 | B01340 | LEHIN SECURITIES LTD | 15,771 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2011-12-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,768 | -1,500 | 0.00 | -0.00 | 2011-12-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 20 | B01531 | LAU & CO LTD | 0 | -2,000 | -0.00 | 2011-12-08 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,546 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,498 | -3,000 | 0.01 | -0.00 | 2011-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,238 | -3,000 | 0.07 | -0.00 | 2011-12-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,640 | -4,500 | 0.00 | -0.00 | 2011-12-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,557 | -4,500 | 0.01 | -0.00 | 2011-12-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,255,787 | -5,000 | 0.08 | -0.00 | 2011-12-08 |
| 29 | B01571 | KARFORD SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 30 | B01290 | SPS SECURITIES LTD | 468,500 | -5,000 | 0.03 | -0.00 | 2011-12-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,040,602 | -6,000 | 0.14 | -0.00 | 2011-12-08 |
| 32 | B01267 | WINFULL SECURITIES LTD | 46,733 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 23,734 | -7,500 | 0.00 | -0.00 | 2011-12-08 |
| 34 | C00010 | CITIBANK N.A. | 23,357,071 | -9,000 | 1.57 | -0.00 | 2011-12-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,821 | -9,000 | 0.02 | -0.00 | 2011-12-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,249 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 37 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-08 | |
| 38 | B01610 | KGI ASIA LTD | 72,328 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 898,616 | -12,000 | 0.06 | -0.00 | 2011-12-08 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2011-12-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,705 | -17,500 | 0.02 | -0.00 | 2011-12-08 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,337 | -18,000 | 0.01 | -0.00 | 2011-12-08 |
| 43 | B01705 | HENIK SECURITIES LTD | 0 | -21,000 | -0.00 | 2011-12-08 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 184 | -44,500 | 0.00 | -0.00 | 2011-12-08 |
| 45 | B01606 | EWARTON SECURITIES LTD | 280,500 | -64,000 | 0.02 | -0.00 | 2011-12-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,421,561 | -94,360 | 12.84 | -0.01 | 2011-12-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,500 | -146,000 | 0.02 | -0.01 | 2011-12-08 |
| 47 | Total changed named holdings | 473,369,322 | -67,500 | 31.76 | -0.00 | ||
| 176 | Unchanged named holdings | 66,264,437 | 0 | 4.45 | 0.00 | ||
| 223 | Total named holdings | 539,633,759 | -67,500 | 36.21 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,475,346 | -32,500 | 0.10 | -0.00 | ||
| 259 | Total securities in CCASS | 541,109,105 | -100,000 | 36.31 | -0.01 | ||
| Securities not in CCASS | 949,333,283 | 100,000 | 63.69 | 0.01 | |||
| 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 | 2011-12-06 |
| Volume | 772,440 |
| Turnover | 6,704,405 |
| Average price | 8.680 |
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