HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | 207,513,252 | 40,000 | 13.81 | 0.00 | 2013-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,605,645 | 36,000 | 0.11 | 0.00 | 2013-08-28 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,505 | 15,000 | 0.00 | 0.00 | 2013-08-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,630 | 10,000 | 0.07 | 0.00 | 2013-08-28 |
| 5 | B01129 | WOCOM SECURITIES LTD | 151,500 | 8,000 | 0.01 | 0.00 | 2013-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,277,502 | 5,000 | 0.09 | 0.00 | 2013-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541,347 | 500 | 0.10 | 0.00 | 2013-08-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 73 | -426 | 0.00 | -0.00 | 2013-08-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,500 | -500 | 0.00 | -0.00 | 2013-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,907 | -1,500 | 0.05 | -0.00 | 2013-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,959,020 | -1,574 | 7.92 | -0.00 | 2013-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,248 | -3,000 | 0.01 | -0.00 | 2013-08-28 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-08-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 100,500 | -6,000 | 0.01 | -0.00 | 2013-08-28 |
| 15 | C00093 | BNP PARIBAS | 107,964,015 | -34,500 | 7.19 | -0.00 | 2013-08-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 29,344 | -52,000 | 0.00 | -0.00 | 2013-08-28 |
| 16 | Total changed named holdings | 441,106,988 | 10,000 | 29.36 | 0.00 | ||
| 181 | Unchanged named holdings | 112,863,160 | 0 | 7.51 | 0.00 | ||
| 197 | Total named holdings | 553,970,148 | 10,000 | 36.88 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,050,040 | 0 | 0.14 | 0.00 | ||
| 234 | Total securities in CCASS | 556,020,188 | 10,000 | 37.01 | 0.00 | ||
| Securities not in CCASS | 946,174,203 | -10,000 | 62.99 | -0.00 | |||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 68,926 |
| Turnover | 790,999 |
| Average price | 11.476 |
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