HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 207,631,264 | 338,130 | 13.93 | 0.02 | 2011-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,022 | 28,500 | 0.00 | 0.00 | 2011-12-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,500 | 23,500 | 0.00 | 0.00 | 2011-12-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,973 | 15,000 | 0.02 | 0.00 | 2011-12-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | 10,500 | 0.00 | 0.00 | 2011-12-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,641 | 7,000 | 0.01 | 0.00 | 2011-12-22 |
| 7 | B01290 | SPS SECURITIES LTD | 473,500 | 5,000 | 0.03 | 0.00 | 2011-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,990 | 3,500 | 0.08 | 0.00 | 2011-12-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 318,625 | 3,000 | 0.02 | 0.00 | 2011-12-22 |
| 10 | B01610 | KGI ASIA LTD | 80,828 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2011-12-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,851 | -9,000 | 0.02 | -0.00 | 2011-12-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,221 | -20,533 | 0.00 | -0.00 | 2011-12-22 |
| 15 | C00010 | CITIBANK N.A. | 22,921,996 | -29,500 | 1.54 | -0.00 | 2011-12-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,705 | -70,000 | 0.02 | -0.00 | 2011-12-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,991,609 | -203,597 | 12.55 | -0.01 | 2011-12-22 |
| 17 | Total changed named holdings | 420,764,725 | 100,000 | 28.23 | 0.01 | ||
| 204 | Unchanged named holdings | 119,427,303 | 0 | 8.01 | 0.00 | ||
| 221 | Total named holdings | 540,192,028 | 100,000 | 36.24 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,422,846 | 0 | 0.10 | 0.00 | ||
| 257 | Total securities in CCASS | 541,614,874 | 100,000 | 36.34 | 0.01 | ||
| Securities not in CCASS | 948,827,514 | -100,000 | 63.66 | -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 | 2011-12-20 |
| Volume | 865,500 |
| Turnover | 7,392,751 |
| Average price | 8.542 |
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