HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,679,784 | 100,000 | 13.23 | 0.01 | 2013-05-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,390,204 | 23,500 | 0.09 | 0.00 | 2013-05-22 |
| 3 | C00010 | CITIBANK N.A. | 15,973,742 | 16,000 | 1.06 | 0.00 | 2013-05-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,072 | 10,000 | 0.02 | 0.00 | 2013-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,045 | 8,000 | 0.08 | 0.00 | 2013-05-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,958,149 | 7,000 | 0.73 | 0.00 | 2013-05-22 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2013-05-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,844 | 500 | 0.00 | 0.00 | 2013-05-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 29 | -428 | 0.00 | -0.00 | 2013-05-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 294,549 | -500 | 0.02 | -0.00 | 2013-05-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,047,440 | -500 | 0.07 | -0.00 | 2013-05-22 |
| 12 | B01740 | WIN SECURITIES LTD | 66,070 | -500 | 0.00 | -0.00 | 2013-05-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,192,684 | -1,000 | 0.08 | -0.00 | 2013-05-22 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-05-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,727,548 | -1,000 | 0.38 | -0.00 | 2013-05-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 19,810 | -2,000 | 0.00 | -0.00 | 2013-05-22 |
| 17 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2013-05-22 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 111,000 | -2,500 | 0.01 | -0.00 | 2013-05-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,043,630 | -4,000 | 0.07 | -0.00 | 2013-05-22 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,846,763 | -5,000 | 0.26 | -0.00 | 2013-05-22 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,546 | -5,000 | 0.00 | -0.00 | 2013-05-22 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 44,900 | -5,000 | 0.00 | -0.00 | 2013-05-22 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 50,410 | -9,000 | 0.00 | -0.00 | 2013-05-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,500 | -12,500 | 0.00 | -0.00 | 2013-05-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,634,882 | -13,000 | 0.11 | -0.00 | 2013-05-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,806 | -15,043 | 0.01 | -0.00 | 2013-05-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,050,358 | -25,000 | 0.07 | -0.00 | 2013-05-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,825,733 | -28,529 | 8.84 | -0.00 | 2013-05-22 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,553,315 | -35,000 | 0.17 | -0.00 | 2013-05-22 |
| 29 | Total changed named holdings | 380,185,313 | 0 | 25.31 | 0.00 | ||
| 168 | Unchanged named holdings | 173,763,948 | 0 | 11.57 | 0.00 | ||
| 197 | Total named holdings | 553,949,261 | 0 | 36.88 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,018,540 | 0 | 0.13 | 0.00 | ||
| 236 | Total securities in CCASS | 555,967,801 | 0 | 37.01 | 0.00 | ||
| Securities not in CCASS | 946,226,590 | 0 | 62.99 | 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 | 2013-05-20 |
| Volume | 367,514 |
| Turnover | 5,137,849 |
| Average price | 13.980 |
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