HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-01-20 to 2012-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 44,028,652 | 127,500 | 2.95 | 0.01 | 2012-01-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,255 | 32,813 | 0.09 | 0.00 | 2012-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,870,639 | 12,500 | 13.95 | 0.00 | 2012-01-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,205 | 4,000 | 0.01 | 0.00 | 2012-01-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,790 | 2,000 | 0.01 | 0.00 | 2012-01-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-01-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,276,184 | 500 | 0.09 | 0.00 | 2012-01-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,498 | -1,000 | 0.01 | -0.00 | 2012-01-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,181,795 | -1,500 | 0.08 | -0.00 | 2012-01-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,663,561 | -1,500 | 0.11 | -0.00 | 2012-01-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,952 | -2,000 | 0.02 | -0.00 | 2012-01-26 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 51,502 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 247,000 | -2,000 | 0.02 | -0.00 | 2012-01-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 764,116 | -5,000 | 0.05 | -0.00 | 2012-01-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,557 | -8,000 | 0.01 | -0.00 | 2012-01-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,097 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,207,348 | -16,000 | 0.08 | -0.00 | 2012-01-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,209,407 | -29,813 | 12.56 | -0.00 | 2012-01-26 |
| 21 | C00010 | CITIBANK N.A. | 22,530,087 | -92,500 | 1.51 | -0.01 | 2012-01-26 |
| 21 | Total changed named holdings | 470,430,145 | 5,000 | 31.56 | 0.00 | ||
| 193 | Unchanged named holdings | 69,680,371 | 0 | 4.68 | 0.00 | ||
| 214 | Total named holdings | 540,110,516 | 5,000 | 36.24 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,407,846 | 0 | 0.09 | 0.00 | ||
| 248 | Total securities in CCASS | 541,518,362 | 5,000 | 36.33 | 0.00 | ||
| Securities not in CCASS | 948,924,026 | -5,000 | 63.67 | -0.00 | |||
| Issued securities | 1,490,442,388 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 343,000 |
| Turnover | 3,429,295 |
| Average price | 9.998 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy