HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | 103,921,015 | 88,000 | 6.92 | 0.01 | 2013-05-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,318,704 | 11,000 | 0.09 | 0.00 | 2013-05-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,682,830 | 7,000 | 0.11 | 0.00 | 2013-05-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,344 | 4,500 | 0.00 | 0.00 | 2013-05-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,537 | 4,000 | 0.08 | 0.00 | 2013-05-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,613 | 4,000 | 0.03 | 0.00 | 2013-05-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,335,334 | 3,000 | 13.20 | 0.00 | 2013-05-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,713 | 1,000 | 0.00 | 0.00 | 2013-05-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 293,549 | 500 | 0.02 | 0.00 | 2013-05-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,201,184 | -2,500 | 0.08 | -0.00 | 2013-05-13 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,854,763 | -4,000 | 0.26 | -0.00 | 2013-05-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,884,849 | -10,000 | 0.72 | -0.00 | 2013-05-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,693,767 | -20,000 | 0.25 | -0.00 | 2013-05-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,800 | -27,500 | 0.00 | -0.00 | 2013-05-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,542,424 | -59,000 | 8.89 | -0.00 | 2013-05-13 |
| 15 | Total changed named holdings | 460,325,426 | 0 | 30.64 | 0.00 | ||
| 180 | Unchanged named holdings | 93,386,335 | 0 | 6.22 | 0.00 | ||
| 195 | Total named holdings | 553,711,761 | 0 | 36.86 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,016,540 | 0 | 0.13 | 0.00 | ||
| 234 | Total securities in CCASS | 555,728,301 | 0 | 36.99 | 0.00 | ||
| Securities not in CCASS | 946,466,090 | 0 | 63.01 | 0.00 | |||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 142,356 |
| Turnover | 1,851,041 |
| Average price | 13.003 |
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