HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 207,800,134 | 168,870 | 13.94 | 0.01 | 2011-12-23 |
| 2 | B01571 | KARFORD SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2011-12-23 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2011-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,318,295 | -500 | 0.09 | -0.00 | 2011-12-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,221 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 14,825 | -3,000 | 0.00 | -0.00 | 2011-12-23 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,468 | -5,000 | 0.01 | -0.00 | 2011-12-23 |
| 12 | B01547 | KWOK HING SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,490 | -8,500 | 0.08 | -0.00 | 2011-12-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,310,707 | -15,000 | 0.09 | -0.00 | 2011-12-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,844,739 | -146,870 | 12.54 | -0.01 | 2011-12-23 |
| 15 | Total changed named holdings | 398,861,879 | -3,000 | 26.76 | -0.00 | ||
| 206 | Unchanged named holdings | 141,327,149 | 0 | 9.48 | 0.00 | ||
| 221 | Total named holdings | 540,189,028 | -3,000 | 36.24 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,422,846 | 0 | 0.10 | 0.00 | ||
| 257 | Total securities in CCASS | 541,611,874 | -3,000 | 36.34 | -0.00 | ||
| Securities not in CCASS | 948,830,514 | 3,000 | 63.66 | 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 | 2011-12-21 |
| Volume | 256,500 |
| Turnover | 2,197,996 |
| Average price | 8.569 |
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