HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 207,293,134 | 564,160 | 13.91 | 0.04 | 2011-12-21 |
| 2 | None | CP INVESTMENT ASSETS LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 33,734 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,758 | 9,000 | 0.04 | 0.00 | 2011-12-21 |
| 5 | B01610 | KGI ASIA LTD | 79,828 | 6,000 | 0.01 | 0.00 | 2011-12-21 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,318,795 | 4,000 | 0.09 | 0.00 | 2011-12-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,973 | 3,500 | 0.02 | 0.00 | 2011-12-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,754 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,226,848 | 2,000 | 0.08 | 0.00 | 2011-12-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,738 | -4,000 | 0.07 | -0.00 | 2011-12-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,851 | -6,500 | 0.02 | -0.00 | 2011-12-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,490 | -7,000 | 0.08 | -0.00 | 2011-12-21 |
| 15 | C00093 | BNP PARIBAS | 42,986,652 | -9,000 | 2.88 | -0.00 | 2011-12-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 948,448 | -9,500 | 0.06 | -0.00 | 2011-12-21 |
| 17 | B01740 | WIN SECURITIES LTD | 78,538 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,500 | -24,500 | 0.02 | -0.00 | 2011-12-21 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 37,365 | -29,000 | 0.00 | -0.00 | 2011-12-21 |
| 20 | C00010 | CITIBANK N.A. | 22,951,496 | -44,100 | 1.54 | -0.00 | 2011-12-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,468 | -98,500 | 0.01 | -0.01 | 2011-12-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,195,206 | -379,560 | 12.56 | -0.03 | 2011-12-21 |
| 22 | Total changed named holdings | 468,144,076 | 0 | 31.41 | 0.00 | ||
| 199 | Unchanged named holdings | 71,947,952 | 0 | 4.83 | 0.00 | ||
| 221 | Total named holdings | 540,092,028 | 0 | 36.24 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,422,846 | 0 | 0.10 | 0.00 | ||
| 257 | Total securities in CCASS | 541,514,874 | 0 | 36.33 | 0.00 | ||
| Securities not in CCASS | 948,927,514 | 0 | 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 | 2011-12-19 |
| Volume | 836,500 |
| Turnover | 7,238,556 |
| Average price | 8.653 |
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