HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,918,947 | 593,582 | 0.13 | 0.04 | 2012-12-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,434,054 | 90,000 | 0.23 | 0.01 | 2012-12-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,998,504 | 64,600 | 13.45 | 0.00 | 2012-12-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,278 | 16,500 | 0.00 | 0.00 | 2012-12-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,004,706 | 12,500 | 0.07 | 0.00 | 2012-12-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,374,264 | 10,000 | 0.09 | 0.00 | 2012-12-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,214 | 10,000 | 0.01 | 0.00 | 2012-12-03 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 583,500 | 8,000 | 0.04 | 0.00 | 2012-12-03 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 290,500 | 4,000 | 0.02 | 0.00 | 2012-12-03 |
| 10 | B01805 | SALISBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,844 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,629,252 | 1,000 | 0.11 | 0.00 | 2012-12-03 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 971 | 500 | 0.00 | 0.00 | 2012-12-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-12-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 444 | 142 | 0.00 | 0.00 | 2012-12-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,842 | 14 | 0.00 | 0.00 | 2012-12-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,152 | -14 | 0.07 | -0.00 | 2012-12-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,036 | -500 | 0.01 | -0.00 | 2012-12-03 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,500 | -2,500 | 0.00 | -0.00 | 2012-12-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 98,020 | -5,000 | 0.01 | -0.00 | 2012-12-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,900,966 | -6,000 | 0.13 | -0.00 | 2012-12-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,805,732 | -801,324 | 10.31 | -0.05 | 2012-12-03 |
| 22 | Total changed named holdings | 370,582,226 | 0 | 24.67 | 0.00 | ||
| 187 | Unchanged named holdings | 177,198,929 | 0 | 11.80 | 0.00 | ||
| 209 | Total named holdings | 547,781,155 | 0 | 36.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,163,958 | 0 | 0.14 | 0.00 | ||
| 248 | Total securities in CCASS | 549,945,113 | 0 | 36.61 | 0.00 | ||
| Securities not in CCASS | 952,249,278 | 0 | 63.39 | 0.00 | |||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 1,402,919 |
| Turnover | 15,406,156 |
| Average price | 10.982 |
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