HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 93,391 | 62,500 | 0.01 | 0.00 | 2012-09-18 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-09-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,298 | 20,000 | 0.01 | 0.00 | 2012-09-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-09-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,867,950 | 16,000 | 0.12 | 0.00 | 2012-09-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,209 | 16,000 | 0.03 | 0.00 | 2012-09-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,064,062 | 15,000 | 0.14 | 0.00 | 2012-09-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,649,575 | 12,000 | 0.11 | 0.00 | 2012-09-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,795,160 | 11,500 | 0.12 | 0.00 | 2012-09-18 |
| 10 | C00010 | CITIBANK N.A. | 17,246,966 | 10,500 | 1.15 | 0.00 | 2012-09-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,194 | 10,000 | 0.02 | 0.00 | 2012-09-18 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 29,969 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 8,500 | 0.00 | 0.00 | 2012-09-18 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,500 | 5,500 | 0.00 | 0.00 | 2012-09-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,423,508 | 5,500 | 13.61 | 0.00 | 2012-09-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,023,373 | 5,000 | 0.07 | 0.00 | 2012-09-18 |
| 17 | B01252 | CORPORATE BROKERS LTD | 6,506 | 3,000 | 0.00 | 0.00 | 2012-09-18 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,001 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 314,049 | 1,500 | 0.02 | 0.00 | 2012-09-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,545,549 | 500 | 0.10 | 0.00 | 2012-09-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 69,310 | 500 | 0.00 | 0.00 | 2012-09-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 396 | 232 | 0.00 | 0.00 | 2012-09-18 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,456 | -732 | 0.00 | -0.00 | 2012-09-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,246 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2012-09-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,500 | -0.00 | 2012-09-18 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,502,466 | -2,000 | 0.10 | -0.00 | 2012-09-18 |
| 29 | B01427 | TSE'S SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 30 | B01665 | WINSOME STOCK CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,205 | -3,000 | 0.01 | -0.00 | 2012-09-18 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2012-09-18 | |
| 33 | B01610 | KGI ASIA LTD | 85,488 | -5,000 | 0.01 | -0.00 | 2012-09-18 |
| 34 | B01290 | SPS SECURITIES LTD | 458,000 | -5,000 | 0.03 | -0.00 | 2012-09-18 |
| 35 | C00093 | BNP PARIBAS | 74,944,334 | -5,500 | 4.99 | -0.00 | 2012-09-18 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,453 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 1,200 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 215,333 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,515,764 | -48,500 | 0.10 | -0.00 | 2012-09-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,803,201 | -135,000 | 10.90 | -0.01 | 2012-09-18 |
| 40 | Total changed named holdings | 476,082,112 | 0 | 31.69 | 0.00 | ||
| 182 | Unchanged named holdings | 71,986,101 | 0 | 4.79 | 0.00 | ||
| 222 | Total named holdings | 548,068,213 | 0 | 36.48 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,046,958 | 0 | 0.14 | 0.00 | ||
| 262 | Total securities in CCASS | 550,115,171 | 0 | 36.62 | 0.00 | ||
| Securities not in CCASS | 952,079,220 | 0 | 63.38 | 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 | 2012-09-14 |
| Volume | 473,232 |
| Turnover | 4,431,014 |
| Average price | 9.363 |
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