HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,423,764 | 51,000 | 0.09 | 0.00 | 2012-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,856 | 20,447 | 0.01 | 0.00 | 2012-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,358,466 | 11,500 | 0.09 | 0.00 | 2012-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,209 | 6,000 | 0.01 | 0.00 | 2012-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,205 | 5,000 | 0.01 | 0.00 | 2012-08-24 |
| 6 | B01831 | NERICO BROTHERS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 7 | B01340 | LEHIN SECURITIES LTD | 7,246 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 39,416 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 10 | B01665 | WINSOME STOCK CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,888 | 1,500 | 0.00 | 0.00 | 2012-08-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,065,166 | 1,000 | 0.07 | 0.00 | 2012-08-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,501 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 40,810 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | -5 | 0.00 | -0.00 | 2012-08-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 131,520 | -2,000 | 0.01 | -0.00 | 2012-08-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2012-08-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,298 | -3,500 | 0.01 | -0.00 | 2012-08-24 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 5 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,678,660 | -5,000 | 0.11 | -0.00 | 2012-08-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,209,722 | -7,000 | 14.26 | -0.00 | 2012-08-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,083,932 | -86,947 | 11.06 | -0.01 | 2012-08-24 |
| 22 | Total changed named holdings | 386,803,164 | -5 | 25.75 | -0.00 | ||
| 197 | Unchanged named holdings | 156,063,281 | 0 | 10.39 | 0.00 | ||
| 219 | Total named holdings | 542,866,445 | -5 | 36.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,823,958 | 0 | 0.12 | 0.00 | ||
| 255 | Total securities in CCASS | 544,690,403 | -5 | 36.26 | -0.00 | ||
| Securities not in CCASS | 957,503,988 | 5 | 63.74 | 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 | 2012-08-22 |
| Volume | 147,500 |
| Turnover | 1,387,020 |
| Average price | 9.404 |
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