CCASS holding changes

HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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	54,256,279	76,500	3.64	0.01	2012-04-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	213,250,434	6,500	14.31	0.00	2012-04-27
3	C00010	CITIBANK N.A.	16,721,613	500	1.12	0.00	2012-04-27
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,361	-500	0.00	-0.00	2012-04-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	178,833,286	-1,500	12.00	-0.00	2012-04-27
6	B01678	GLS SECURITIES LTD	0	-3,000		-0.00	2012-04-27
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	319,653	-8,500	0.02	-0.00	2012-04-27
8	B01130	BOCI SECURITIES LTD	743,616	-70,000	0.05	-0.00	2012-04-27
8		Total changed named holdings	464,130,242	0	31.14	0.00
199		Unchanged named holdings	76,052,926	0	5.10	0.00
207		Total named holdings	540,183,168	0	36.24	0.00
33		Unnamed Investor Participants	1,394,346	0	0.09	0.00
240		Total securities in CCASS	541,577,514	0	36.34	0.00
		Securities not in CCASS	948,864,874	0	63.66	0.00
		Issued securities	1,490,442,388	0	100.00	0.00	2012-03-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)