HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 205,865,524 | 555,340 | 13.81 | 0.04 | 2011-12-16 |
| 2 | C00093 | BNP PARIBAS | 42,851,652 | 328,500 | 2.88 | 0.02 | 2011-12-16 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 4 | B01740 | WIN SECURITIES LTD | 98,538 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 5 | B01522 | CHUANGS & CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,670,061 | 3,000 | 0.11 | 0.00 | 2011-12-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 279,009 | 2,000 | 0.02 | 0.00 | 2011-12-16 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 17,825 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 25,929 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 181,641 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 386 | 70 | 0.00 | 0.00 | 2011-12-16 |
| 12 | B01428 | HIP HING SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-12-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,968 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,792 | -8,000 | 0.02 | -0.00 | 2011-12-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,225,848 | -9,000 | 0.08 | -0.00 | 2011-12-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,490 | -17,000 | 0.08 | -0.00 | 2011-12-16 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 27,365 | -27,000 | 0.00 | -0.00 | 2011-12-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,754 | -33,920 | 0.00 | -0.00 | 2011-12-16 |
| 19 | C00010 | CITIBANK N.A. | 23,204,597 | -129,000 | 1.56 | -0.01 | 2011-12-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,253,847 | -641,490 | 12.63 | -0.04 | 2011-12-16 |
| 20 | Total changed named holdings | 465,384,726 | 62,000 | 31.22 | 0.00 | ||
| 203 | Unchanged named holdings | 74,717,802 | 0 | 5.01 | 0.00 | ||
| 223 | Total named holdings | 540,102,528 | 62,000 | 36.24 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,422,846 | -62,500 | 0.10 | -0.00 | ||
| 259 | Total securities in CCASS | 541,525,374 | -500 | 36.33 | -0.00 | ||
| Securities not in CCASS | 948,917,014 | 500 | 63.67 | 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 | 2011-12-14 |
| Volume | 1,128,070 |
| Turnover | 9,672,590 |
| Average price | 8.574 |
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