HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 79,346,951 | 398,000 | 5.28 | 0.03 | 2012-10-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,856 | 31,500 | 0.03 | 0.00 | 2012-10-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 659,764 | 21,664 | 0.04 | 0.00 | 2012-10-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 24,500 | 21,500 | 0.00 | 0.00 | 2012-10-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,205 | 11,500 | 0.01 | 0.00 | 2012-10-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,955,966 | 10,000 | 0.13 | 0.00 | 2012-10-22 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 8 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,392 | 8,292 | 0.00 | 0.00 | 2012-10-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,501 | 7,500 | 0.00 | 0.00 | 2012-10-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,289 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 11 | C00010 | CITIBANK N.A. | 16,591,114 | 5,500 | 1.10 | 0.00 | 2012-10-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,214 | 1,000 | 0.02 | 0.00 | 2012-10-22 |
| 13 | B01138 | CLSA LTD | 30,428,007 | 469 | 2.03 | 0.00 | 2012-10-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 68,844 | -122 | 0.00 | -0.00 | 2012-10-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 63 | -378 | 0.00 | -0.00 | 2012-10-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,541 | -500 | 0.00 | -0.00 | 2012-10-22 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 759,564 | -500 | 0.05 | -0.00 | 2012-10-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,828 | -2,000 | 0.01 | -0.00 | 2012-10-22 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,500 | -2,500 | 0.00 | -0.00 | 2012-10-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,335,778 | -3,000 | 0.16 | -0.00 | 2012-10-22 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 36,416 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,092,873 | -5,000 | 0.07 | -0.00 | 2012-10-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 273,501 | -5,000 | 0.02 | -0.00 | 2012-10-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,885,450 | -5,000 | 0.13 | -0.00 | 2012-10-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 33,500 | -5,500 | 0.00 | -0.00 | 2012-10-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,298 | -8,000 | 0.01 | -0.00 | 2012-10-22 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,791 | -20,500 | 0.08 | -0.00 | 2012-10-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,405,969 | -41,469 | 13.54 | -0.00 | 2012-10-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,388,102 | -389,164 | 10.54 | -0.03 | 2012-10-22 |
| 31 | Total changed named holdings | 500,023,277 | 25,292 | 33.29 | 0.00 | ||
| 192 | Unchanged named holdings | 47,639,365 | 0 | 3.17 | 0.00 | ||
| 223 | Total named holdings | 547,662,642 | 25,292 | 36.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,231,458 | 0 | 0.15 | 0.00 | ||
| 266 | Total securities in CCASS | 549,894,100 | 25,292 | 36.61 | 0.00 | ||
| Securities not in CCASS | 952,300,291 | -25,292 | 63.39 | -0.00 | |||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 221,122 |
| Turnover | 2,158,006 |
| Average price | 9.759 |
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