HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 205,148,204 | 302,160 | 13.76 | 0.02 | 2011-12-14 |
| 2 | C00093 | BNP PARIBAS | 42,442,652 | 37,500 | 2.85 | 0.00 | 2011-12-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,275,787 | 20,000 | 0.09 | 0.00 | 2011-12-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 968,448 | 10,000 | 0.06 | 0.00 | 2011-12-14 |
| 5 | B01387 | LUEN HING SECURITIES LTD | 6,200 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 7 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,557 | -1,500 | 0.01 | -0.00 | 2011-12-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,640 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-12-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 100,538 | -3,500 | 0.01 | -0.00 | 2011-12-14 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2011-12-14 | |
| 14 | B01610 | KGI ASIA LTD | 76,828 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 901,616 | -5,000 | 0.06 | -0.00 | 2011-12-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,968 | -6,000 | 0.01 | -0.00 | 2011-12-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,218,848 | -7,000 | 0.08 | -0.00 | 2011-12-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,316,795 | -9,000 | 0.09 | -0.00 | 2011-12-14 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 277,500 | -9,000 | 0.02 | -0.00 | 2011-12-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,035,602 | -10,000 | 0.14 | -0.00 | 2011-12-14 |
| 22 | B01150 | MTF SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,837 | -14,500 | 0.01 | -0.00 | 2011-12-14 |
| 25 | C00010 | CITIBANK N.A. | 23,344,097 | -14,500 | 1.57 | -0.00 | 2011-12-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 49,500 | -22,000 | 0.00 | -0.00 | 2011-12-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,207 | -38,000 | 0.02 | -0.00 | 2011-12-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,950,902 | -214,660 | 12.68 | -0.01 | 2011-12-14 |
| 28 | Total changed named holdings | 468,925,226 | -10,000 | 31.46 | -0.00 | ||
| 193 | Unchanged named holdings | 70,688,533 | 0 | 4.74 | 0.00 | ||
| 221 | Total named holdings | 539,613,759 | -10,000 | 36.20 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,485,346 | 0 | 0.10 | 0.00 | ||
| 258 | Total securities in CCASS | 541,099,105 | -10,000 | 36.30 | -0.00 | ||
| Securities not in CCASS | 949,343,283 | 10,000 | 63.70 | 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 | 2011-12-12 |
| Volume | 238,500 |
| Turnover | 2,068,665 |
| Average price | 8.674 |
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