HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-10-24 to 2012-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,682,469 | 153,500 | 13.56 | 0.01 | 2012-10-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 779,200 | 119,436 | 0.05 | 0.01 | 2012-10-25 |
| 3 | B01290 | SPS SECURITIES LTD | 905,500 | 52,000 | 0.06 | 0.00 | 2012-10-25 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2012-10-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,527 | 8,000 | 0.03 | 0.00 | 2012-10-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,291 | 3,500 | 0.09 | 0.00 | 2012-10-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,356 | 3,000 | 0.04 | 0.00 | 2012-10-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,879,450 | 500 | 0.13 | 0.00 | 2012-10-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,705 | -1,000 | 0.02 | -0.00 | 2012-10-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,991 | -1,000 | 0.10 | -0.00 | 2012-10-25 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,001 | -2,500 | 0.00 | -0.00 | 2012-10-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 191,020 | -3,000 | 0.01 | -0.00 | 2012-10-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2012-10-25 |
| 16 | B01184 | QUAM SECURITIES LTD | 34,810 | -3,000 | 0.00 | -0.00 | 2012-10-25 |
| 17 | B01129 | WOCOM SECURITIES LTD | 129,500 | -3,000 | 0.01 | -0.00 | 2012-10-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 56,344 | -8,500 | 0.00 | -0.00 | 2012-10-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,102,062 | -25,000 | 0.14 | -0.00 | 2012-10-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,566,264 | -30,000 | 0.10 | -0.00 | 2012-10-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,050,373 | -37,000 | 0.07 | -0.00 | 2012-10-25 |
| 22 | B01209 | MASON SECURITIES LTD | 216,694 | -50,000 | 0.01 | -0.00 | 2012-10-25 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,837,660 | -100,000 | 0.12 | -0.01 | 2012-10-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,056,666 | -110,936 | 10.52 | -0.01 | 2012-10-25 |
| 24 | Total changed named holdings | 376,700,883 | -12,000 | 25.08 | -0.00 | ||
| 199 | Unchanged named holdings | 170,969,759 | 0 | 11.38 | 0.00 | ||
| 223 | Total named holdings | 547,670,642 | -12,000 | 36.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,223,458 | 12,000 | 0.15 | 0.00 | ||
| 266 | Total securities in CCASS | 549,894,100 | 0 | 36.61 | 0.00 | ||
| Securities not in CCASS | 952,300,291 | 0 | 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 | 2012-10-22 |
| Volume | 349,000 |
| Turnover | 3,513,730 |
| Average price | 10.068 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy