HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 211,815,128 | 1,482,750 | 14.21 | 0.10 | 2012-03-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,115 | 378,396 | 0.12 | 0.03 | 2012-03-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,721 | 143,407 | 0.02 | 0.01 | 2012-03-27 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,889 | 36,500 | 0.00 | 0.00 | 2012-03-27 |
| 5 | B01209 | MASON SECURITIES LTD | 187,611 | 22,000 | 0.01 | 0.00 | 2012-03-27 |
| 6 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-03-27 |
| 7 | B01450 | DL BROKERAGE LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,653,561 | 3,000 | 0.11 | 0.00 | 2012-03-27 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-27 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,238 | 1,000 | 0.07 | 0.00 | 2012-03-27 |
| 14 | C00093 | BNP PARIBAS | 53,943,779 | 455 | 3.62 | 0.00 | 2012-03-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,741 | 268 | 0.02 | 0.00 | 2012-03-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 356 | 125 | 0.00 | 0.00 | 2012-03-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2012-03-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,190,172 | -4,000 | 0.08 | -0.00 | 2012-03-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 769,116 | -5,000 | 0.05 | -0.00 | 2012-03-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,268 | -6,000 | 0.00 | -0.00 | 2012-03-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,113,295 | -8,000 | 0.07 | -0.00 | 2012-03-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,697,556 | -10,000 | 0.11 | -0.00 | 2012-03-27 |
| 23 | B01610 | KGI ASIA LTD | 73,328 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 84,264 | -12,500 | 0.01 | -0.00 | 2012-03-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -23,000 | 0.00 | -0.00 | 2012-03-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,347 | -25,500 | 0.01 | -0.00 | 2012-03-27 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 29,865 | -55,500 | 0.00 | -0.00 | 2012-03-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,468 | -126,500 | 0.02 | -0.01 | 2012-03-27 |
| 29 | C00010 | CITIBANK N.A. | 18,686,173 | -643,500 | 1.25 | -0.04 | 2012-03-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,089,525 | -1,161,401 | 11.95 | -0.08 | 2012-03-27 |
| 30 | Total changed named holdings | 473,503,518 | 0 | 31.77 | 0.00 | ||
| 181 | Unchanged named holdings | 66,645,108 | 0 | 4.47 | 0.00 | ||
| 211 | Total named holdings | 540,148,626 | 0 | 36.24 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,394,346 | 0 | 0.09 | 0.00 | ||
| 244 | Total securities in CCASS | 541,542,972 | 0 | 36.33 | 0.00 | ||
| Securities not in CCASS | 948,899,416 | 0 | 63.67 | 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 | 2012-03-23 |
| Volume | 2,076,125 |
| Turnover | 22,343,409 |
| Average price | 10.762 |
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