HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 183,500 | 163,500 | 0.01 | 0.01 | 2012-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,286,507 | 61,300 | 13.47 | 0.00 | 2012-09-28 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 106,200 | 50,000 | 0.01 | 0.00 | 2012-09-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,205 | 29,500 | 0.02 | 0.00 | 2012-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,662,809 | 28,379 | 10.83 | 0.00 | 2012-09-28 |
| 6 | B01138 | CLSA LTD | 30,424,038 | 26,500 | 2.03 | 0.00 | 2012-09-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,991,950 | 25,500 | 0.13 | 0.00 | 2012-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,813,466 | 23,500 | 0.12 | 0.00 | 2012-09-28 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,500 | 16,000 | 0.00 | 0.00 | 2012-09-28 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 113,000 | 13,000 | 0.01 | 0.00 | 2012-09-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,001 | 10,500 | 0.01 | 0.00 | 2012-09-28 |
| 12 | B01610 | KGI ASIA LTD | 201,988 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 13 | B01209 | MASON SECURITIES LTD | 636,694 | 4,000 | 0.04 | 0.00 | 2012-09-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2012-09-28 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2012-09-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 55,500 | 1,500 | 0.00 | 0.00 | 2012-09-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,753 | -179 | 0.11 | -0.00 | 2012-09-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,751,264 | -1,000 | 0.12 | -0.00 | 2012-09-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,200 | -1,600 | 0.00 | -0.00 | 2012-09-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 139,500 | -4,500 | 0.01 | -0.00 | 2012-09-28 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-09-28 |
| 23 | B01571 | KARFORD SECURITIES LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2012-09-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | -9,000 | 0.00 | -0.00 | 2012-09-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 62,810 | -15,000 | 0.00 | -0.00 | 2012-09-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 38,000 | -33,500 | 0.00 | -0.00 | 2012-09-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,166 | -40,000 | 0.07 | -0.00 | 2012-09-28 |
| 29 | C00093 | BNP PARIBAS | 75,644,951 | -48,500 | 5.04 | -0.00 | 2012-09-28 |
| 30 | C00010 | CITIBANK N.A. | 16,671,816 | -125,900 | 1.11 | -0.01 | 2012-09-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,709 | -176,500 | 0.02 | -0.01 | 2012-09-28 |
| 31 | Total changed named holdings | 498,426,527 | -8,000 | 33.18 | -0.00 | ||
| 203 | Unchanged named holdings | 49,597,265 | 0 | 3.30 | 0.00 | ||
| 234 | Total named holdings | 548,023,792 | -8,000 | 36.48 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,155,958 | 12,000 | 0.14 | 0.00 | ||
| 275 | Total securities in CCASS | 550,179,750 | 4,000 | 36.63 | 0.00 | ||
| Securities not in CCASS | 952,014,641 | -4,000 | 63.37 | -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 | 2012-09-26 |
| Volume | 932,500 |
| Turnover | 8,362,542 |
| Average price | 8.968 |
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