HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 41,884,652 | 545,000 | 2.81 | 0.04 | 2011-12-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,754,261 | 257,110 | 13.67 | 0.02 | 2011-12-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,205 | 72,500 | 0.02 | 0.00 | 2011-12-09 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 66,617 | 52,500 | 0.00 | 0.00 | 2011-12-09 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 139,641 | 23,500 | 0.01 | 0.00 | 2011-12-09 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 35,121 | 20,000 | 0.00 | 0.00 | 2011-12-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 98,500 | 18,000 | 0.01 | 0.00 | 2011-12-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,098,290 | 16,000 | 0.07 | 0.00 | 2011-12-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,361,795 | 15,500 | 0.09 | 0.00 | 2011-12-09 | |
| 10 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,238 | 10,000 | 0.07 | 0.00 | 2011-12-09 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 30,365 | 10,000 | 0.00 | 0.00 | 2011-12-09 | |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-12-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 316,625 | 9,500 | 0.02 | 0.00 | 2011-12-09 | |
| 15 | B01610 | KGI ASIA LTD | 81,828 | 9,500 | 0.01 | 0.00 | 2011-12-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 9,000 | 0.00 | 0.00 | 2011-12-09 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 29,013 | 7,500 | 0.00 | 0.00 | 2011-12-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,498 | 6,000 | 0.01 | 0.00 | 2011-12-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,207 | 6,000 | 0.02 | 0.00 | 2011-12-09 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,045,602 | 5,000 | 0.14 | 0.00 | 2011-12-09 | |
| 21 | B01547 | KWOK HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-09 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2011-12-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 110,038 | 3,500 | 0.01 | 0.00 | 2011-12-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 901,616 | 3,000 | 0.06 | 0.00 | 2011-12-09 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 70,520 | 2,500 | 0.00 | 0.00 | 2011-12-09 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,221,848 | 2,000 | 0.08 | 0.00 | 2011-12-09 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-09 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2011-12-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,057 | -1,500 | 0.01 | -0.00 | 2011-12-09 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,468 | -3,000 | 0.01 | -0.00 | 2011-12-09 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-12-09 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,546 | -4,000 | 0.00 | -0.00 | 2011-12-09 | |
| 33 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -4,500 | 0.00 | -0.00 | 2011-12-09 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2011-12-09 | |
| 35 | C00010 | CITIBANK N.A. | 23,351,571 | -5,500 | 1.57 | -0.00 | 2011-12-09 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 389,401 | -10,000 | 0.03 | -0.00 | 2011-12-09 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,640 | -11,000 | 0.00 | -0.00 | 2011-12-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,965 | -14,000 | 0.09 | -0.00 | 2011-12-09 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 507 | -25,000 | 0.00 | -0.00 | 2011-12-09 | |
| 40 | B01184 | QUAM SECURITIES LTD | 28,810 | -33,000 | 0.00 | -0.00 | 2011-12-09 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 244,000 | -36,500 | 0.02 | -0.00 | 2011-12-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,986,451 | -435,110 | 12.81 | -0.03 | 2011-12-09 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470 | -545,000 | 0.00 | -0.04 | 2011-12-09 | |
| 43 | Total changed named holdings | 471,977,366 | 0 | 31.67 | 0.00 | |||
| 181 | Unchanged named holdings | 67,656,393 | 0 | 4.54 | 0.00 | |||
| 224 | Total named holdings | 539,633,759 | 0 | 36.21 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,475,346 | 0 | 0.10 | 0.00 | |||
| 260 | Total securities in CCASS | 541,109,105 | 0 | 36.31 | 0.00 | |||
| Securities not in CCASS | 949,333,283 | 0 | 63.69 | 0.00 | ||||
| Issued securities | 1,490,442,388 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 838,000 |
| Turnover | 7,358,235 |
| Average price | 8.781 |
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