HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,438,512 | 470,148 | 12.11 | 0.03 | 2012-03-14 |
| 2 | C00093 | BNP PARIBAS | 52,445,152 | 343,000 | 3.52 | 0.02 | 2012-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,616,621 | 89,710 | 14.00 | 0.01 | 2012-03-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,031 | 44,031 | 0.00 | 0.00 | 2012-03-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,401 | 20,000 | 0.03 | 0.00 | 2012-03-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,500 | 20,000 | 0.05 | 0.00 | 2012-03-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,347 | 7,000 | 0.01 | 0.00 | 2012-03-14 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 272,335 | 2,500 | 0.02 | 0.00 | 2012-03-14 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,498 | 1,000 | 0.03 | 0.00 | 2012-03-14 |
| 11 | B01610 | KGI ASIA LTD | 74,328 | 1,000 | 0.00 | 0.00 | 2012-03-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 55 | -300 | 0.00 | -0.00 | 2012-03-14 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 10,005 | -500 | 0.00 | -0.00 | 2012-03-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,001 | -500 | 0.02 | -0.00 | 2012-03-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -800 | 0.00 | -0.00 | 2012-03-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,184,795 | -4,000 | 0.08 | -0.00 | 2012-03-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 764,616 | -4,000 | 0.05 | -0.00 | 2012-03-14 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,046 | -4,500 | 0.00 | -0.00 | 2012-03-14 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2012-03-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,468 | -18,500 | 0.00 | -0.00 | 2012-03-14 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,389 | -28,955 | 0.00 | -0.00 | 2012-03-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 35,000 | -36,000 | 0.00 | -0.00 | 2012-03-14 |
| 24 | C00010 | CITIBANK N.A. | 20,440,114 | -226,500 | 1.37 | -0.02 | 2012-03-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,157 | -668,834 | 0.09 | -0.04 | 2012-03-14 |
| 25 | Total changed named holdings | 468,002,373 | 0 | 31.40 | 0.00 | ||
| 188 | Unchanged named holdings | 72,171,384 | 0 | 4.84 | 0.00 | ||
| 213 | Total named holdings | 540,173,757 | 0 | 36.24 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,391,346 | 0 | 0.09 | 0.00 | ||
| 246 | Total securities in CCASS | 541,565,103 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 948,877,285 | 0 | 63.66 | 0.00 | |||
| Issued securities | 1,490,442,388 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 878,871 |
| Turnover | 9,432,812 |
| Average price | 10.733 |
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