HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,459,491 | 160,275 | 0.10 | 0.01 | 2012-09-03 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | 65,000 | 0.00 | 0.00 | 2012-09-03 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,753,950 | 35,000 | 0.12 | 0.00 | 2012-09-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,412,966 | 11,500 | 0.09 | 0.00 | 2012-09-03 |
| 5 | C00010 | CITIBANK N.A. | 16,576,466 | 9,000 | 1.10 | 0.00 | 2012-09-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 40,131 | 5,000 | 0.00 | 0.00 | 2012-09-03 |
| 7 | B01665 | WINSOME STOCK CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2012-09-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 125,048 | 2,500 | 0.01 | 0.00 | 2012-09-03 |
| 9 | C00093 | BNP PARIBAS | 66,391,334 | 2,000 | 4.42 | 0.00 | 2012-09-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,391 | 1,500 | 0.00 | 0.00 | 2012-09-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,424,764 | 1,000 | 0.09 | 0.00 | 2012-09-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 500 | 0.00 | 0.00 | 2012-09-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 300 | 225 | 0.00 | 0.00 | 2012-09-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,002,373 | -500 | 0.07 | -0.00 | 2012-09-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 318,049 | -500 | 0.02 | -0.00 | 2012-09-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,669 | -1,500 | 0.09 | -0.00 | 2012-09-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,856 | -1,500 | 0.01 | -0.00 | 2012-09-03 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,246 | -3,000 | 0.00 | -0.00 | 2012-09-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,505,359 | -12,500 | 11.02 | -0.00 | 2012-09-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,770,751 | -228,000 | 14.23 | -0.02 | 2012-09-03 |
| 20 | Total changed named holdings | 471,449,144 | 49,000 | 31.38 | 0.00 | ||
| 200 | Unchanged named holdings | 71,406,301 | 0 | 4.75 | 0.00 | ||
| 220 | Total named holdings | 542,855,445 | 49,000 | 36.14 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,846,958 | -52,000 | 0.12 | -0.00 | ||
| 257 | Total securities in CCASS | 544,702,403 | -3,000 | 36.26 | -0.00 | ||
| Securities not in CCASS | 957,491,988 | 3,000 | 63.74 | 0.00 | |||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 443,775 |
| Turnover | 4,165,045 |
| Average price | 9.385 |
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