HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01152 | YU ON SECURITIES CO LTD | 765,064 | 30,000 | 0.05 | 0.00 | 2012-09-10 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,025 | 20,000 | 0.02 | 0.00 | 2012-09-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,205 | 18,500 | 0.01 | 0.00 | 2012-09-10 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,656,460 | 9,500 | 14.22 | 0.00 | 2012-09-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 51,310 | 7,500 | 0.00 | 0.00 | 2012-09-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,001 | 7,000 | 0.00 | 0.00 | 2012-09-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,434,466 | 7,000 | 0.10 | 0.00 | 2012-09-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,460,764 | 3,000 | 0.10 | 0.00 | 2012-09-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,082,166 | 2,000 | 0.07 | 0.00 | 2012-09-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 131,048 | 2,000 | 0.01 | 0.00 | 2012-09-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 2,246 | 1,000 | 0.00 | 0.00 | 2012-09-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 308,549 | 500 | 0.02 | 0.00 | 2012-09-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,547,049 | -1,500 | 0.10 | -0.00 | 2012-09-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,102,732 | -10,000 | 0.14 | -0.00 | 2012-09-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,533,648 | -21,500 | 11.02 | -0.00 | 2012-09-10 |
| 17 | B01209 | MASON SECURITIES LTD | 412,694 | -85,000 | 0.03 | -0.01 | 2012-09-10 |
| 17 | Total changed named holdings | 388,981,427 | 0 | 25.89 | 0.00 | ||
| 202 | Unchanged named holdings | 153,784,518 | 0 | 10.24 | 0.00 | ||
| 219 | Total named holdings | 542,765,945 | 0 | 36.13 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,936,458 | 0 | 0.13 | 0.00 | ||
| 258 | Total securities in CCASS | 544,702,403 | 0 | 36.26 | 0.00 | ||
| Securities not in CCASS | 957,491,988 | 0 | 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 | 2012-09-06 |
| Volume | 150,000 |
| Turnover | 1,369,595 |
| Average price | 9.131 |
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