HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,605 | 278,802 | 0.02 | 0.02 | 2012-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,230,264 | 8,500 | 0.08 | 0.00 | 2012-08-03 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,505 | 6,000 | 0.00 | 0.00 | 2012-08-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,005 | 4,500 | 0.00 | 0.00 | 2012-08-03 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | 4,000 | 0.02 | 0.00 | 2012-08-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,205 | 3,000 | 0.01 | 0.00 | 2012-08-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 89,020 | 3,000 | 0.01 | 0.00 | 2012-08-03 |
| 8 | B01665 | WINSOME STOCK CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,105 | 1,000 | 0.03 | 0.00 | 2012-08-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 111 | -35 | 0.00 | -0.00 | 2012-08-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,790 | -1,000 | 0.10 | -0.00 | 2012-08-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 14,149 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,947 | -6,300 | 0.10 | -0.00 | 2012-08-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -7,000 | 0.00 | -0.00 | 2012-08-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,947,584 | -8,965 | 14.38 | -0.00 | 2012-08-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,146,078 | -293,002 | 11.26 | -0.02 | 2012-08-03 |
| 16 | Total changed named holdings | 390,761,868 | -11,500 | 26.01 | -0.00 | ||
| 197 | Unchanged named holdings | 152,595,082 | 0 | 10.16 | 0.00 | ||
| 213 | Total named holdings | 543,356,950 | -11,500 | 36.17 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,417,958 | 11,500 | 0.09 | 0.00 | ||
| 249 | Total securities in CCASS | 544,774,908 | 0 | 36.27 | 0.00 | ||
| Securities not in CCASS | 957,419,483 | 0 | 63.73 | 0.00 | |||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 142,465 |
| Turnover | 1,417,430 |
| Average price | 9.949 |
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