HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 206,410,024 | 544,500 | 13.85 | 0.04 | 2011-12-19 |
| 2 | C00093 | BNP PARIBAS | 42,943,652 | 92,000 | 2.88 | 0.01 | 2011-12-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,968 | 22,000 | 0.01 | 0.00 | 2011-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 916,616 | 15,000 | 0.06 | 0.00 | 2011-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,324,795 | 7,000 | 0.09 | 0.00 | 2011-12-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,973 | 5,000 | 0.02 | 0.00 | 2011-12-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,021 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 299 | -110 | 0.00 | -0.00 | 2011-12-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,669,061 | -1,000 | 0.11 | -0.00 | 2011-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,224,848 | -1,000 | 0.08 | -0.00 | 2011-12-19 |
| 11 | B01340 | LEHIN SECURITIES LTD | 14,771 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 12 | B01610 | KGI ASIA LTD | 73,828 | -3,000 | 0.00 | -0.00 | 2011-12-19 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,292 | -7,500 | 0.02 | -0.00 | 2011-12-19 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 11,500 | -8,500 | 0.00 | -0.00 | 2011-12-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,837 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 957,948 | -10,500 | 0.06 | -0.00 | 2011-12-19 |
| 18 | B01827 | IBTS ASIA (HK) LTD | 0 | -19,500 | -0.00 | 2011-12-19 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,641 | -26,000 | 0.01 | -0.00 | 2011-12-19 |
| 20 | C00010 | CITIBANK N.A. | 23,167,597 | -37,000 | 1.55 | -0.00 | 2011-12-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,325,207 | -212,818 | 0.09 | -0.01 | 2011-12-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,888,275 | -365,572 | 12.61 | -0.02 | 2011-12-19 |
| 22 | Total changed named holdings | 468,902,153 | -20,000 | 31.46 | -0.00 | ||
| 200 | Unchanged named holdings | 71,180,375 | 0 | 4.78 | 0.00 | ||
| 222 | Total named holdings | 540,082,528 | -20,000 | 36.24 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,422,846 | 0 | 0.10 | 0.00 | ||
| 258 | Total securities in CCASS | 541,505,374 | -20,000 | 36.33 | -0.00 | ||
| Securities not in CCASS | 948,937,014 | 20,000 | 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 | 2011-12-15 |
| Volume | 986,890 |
| Turnover | 8,391,076 |
| Average price | 8.503 |
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