HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | C00093 | BNP PARIBAS | 75,017,834 | 5,624,500 | 4.99 | 0.37 | 2012-09-14 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,633,048 | 5,500,000 | 0.37 | 0.37 | 2012-09-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 256,833 | 256,831 | 0.02 | 0.02 | 2012-09-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,709 | 210,000 | 0.03 | 0.01 | 2012-09-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,551,264 | 35,000 | 0.10 | 0.00 | 2012-09-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 158,020 | 32,000 | 0.01 | 0.00 | 2012-09-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,855,950 | 27,500 | 0.12 | 0.00 | 2012-09-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,486,466 | 16,000 | 0.10 | 0.00 | 2012-09-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2012-09-14 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 621,500 | 10,000 | 0.04 | 0.00 | 2012-09-14 |
| 12 | B01209 | MASON SECURITIES LTD | 532,694 | 10,000 | 0.04 | 0.00 | 2012-09-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,075 | 6,500 | 0.11 | 0.00 | 2012-09-14 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 47,416 | 6,000 | 0.00 | 0.00 | 2012-09-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2012-09-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,783,660 | 5,000 | 0.12 | 0.00 | 2012-09-14 |
| 17 | B01290 | SPS SECURITIES LTD | 473,000 | 5,000 | 0.03 | 0.00 | 2012-09-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2012-09-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,091,166 | 3,000 | 0.07 | 0.00 | 2012-09-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,868 | 3,000 | 0.01 | 0.00 | 2012-09-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,391 | 2,500 | 0.00 | 0.00 | 2012-09-14 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 293,500 | 2,500 | 0.02 | 0.00 | 2012-09-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 312,549 | 2,000 | 0.02 | 0.00 | 2012-09-14 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 26,982 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 25 | B01610 | KGI ASIA LTD | 90,488 | 1,500 | 0.01 | 0.00 | 2012-09-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,117 | 1,000 | 0.00 | 0.00 | 2012-09-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,544,549 | 500 | 0.10 | 0.00 | 2012-09-14 |
| 28 | B01531 | LAU & CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-09-14 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 348 | 268 | 0.00 | 0.00 | 2012-09-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 164 | -138 | 0.00 | -0.00 | 2012-09-14 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,289 | -500 | 0.00 | -0.00 | 2012-09-14 |
| 32 | B01123 | HING WONG SECURITIES LTD | 0 | -1,768 | -0.00 | 2012-09-14 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-09-14 |
| 34 | B01665 | WINSOME STOCK CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-09-14 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 760,064 | -5,000 | 0.05 | -0.00 | 2012-09-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 16,131 | -34,000 | 0.00 | -0.00 | 2012-09-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,219,501 | -541,720 | 10.93 | -0.04 | 2012-09-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,824,508 | -5,724,973 | 13.64 | -0.38 | 2012-09-14 |
| 38 | Total changed named holdings | 465,053,584 | 5,480,000 | 30.96 | 0.36 | ||
| 184 | Unchanged named holdings | 83,036,629 | 0 | 5.53 | 0.00 | ||
| 222 | Total named holdings | 548,090,213 | 5,480,000 | 36.49 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,026,958 | 20,000 | 0.13 | 0.00 | ||
| 262 | Total securities in CCASS | 550,117,171 | 5,500,000 | 36.62 | 0.37 | ||
| Securities not in CCASS | 952,077,220 | -5,500,000 | 63.38 | -0.37 | |||
| 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 | 2012-09-12 |
| Volume | 8,745,130 |
| Turnover | 79,583,229 |
| Average price | 9.100 |
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