HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 80,060,451 | 142,000 | 5.33 | 0.01 | 2012-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,922,972 | 36,000 | 13.58 | 0.00 | 2012-11-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,805,309 | 25,342 | 10.50 | 0.00 | 2012-11-02 |
| 4 | B01290 | SPS SECURITIES LTD | 1,000,000 | 24,000 | 0.07 | 0.00 | 2012-11-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 643,218 | 20,000 | 0.04 | 0.00 | 2012-11-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 80 | -138 | 0.00 | -0.00 | 2012-11-02 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 14,982 | -2,000 | 0.00 | -0.00 | 2012-11-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,318,278 | -4,000 | 0.15 | -0.00 | 2012-11-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,714 | -4,500 | 0.03 | -0.00 | 2012-11-02 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 59,500 | -4,500 | 0.00 | -0.00 | 2012-11-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 550,152 | -4,704 | 0.04 | -0.00 | 2012-11-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,060,206 | -5,000 | 0.07 | -0.00 | 2012-11-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,531,264 | -6,000 | 0.10 | -0.00 | 2012-11-02 |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2012-11-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 47,844 | -8,000 | 0.00 | -0.00 | 2012-11-02 |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,291 | -12,500 | 0.09 | -0.00 | 2012-11-02 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,041 | -29,000 | 0.00 | -0.00 | 2012-11-02 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,525 | -40,000 | 0.01 | -0.00 | 2012-11-02 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,479,160 | -100,000 | 0.10 | -0.01 | 2012-11-02 |
| 20 | Total changed named holdings | 452,498,987 | 11,000 | 30.12 | 0.00 | ||
| 197 | Unchanged named holdings | 95,209,488 | 0 | 6.34 | 0.00 | ||
| 217 | Total named holdings | 547,708,475 | 11,000 | 36.46 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,197,958 | 0 | 0.15 | 0.00 | ||
| 258 | Total securities in CCASS | 549,906,433 | 11,000 | 36.61 | 0.00 | ||
| Securities not in CCASS | 952,287,958 | -11,000 | 63.39 | -0.00 | |||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 350,578 |
| Turnover | 3,580,344 |
| Average price | 10.213 |
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