HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 214,375,566 | 514,270 | 14.38 | 0.03 | 2012-04-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,857 | 84,068 | 0.10 | 0.01 | 2012-04-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,868 | 30,000 | 0.01 | 0.00 | 2012-04-03 | |
| 4 | B01209 | MASON SECURITIES LTD | 198,111 | 10,500 | 0.01 | 0.00 | 2012-04-03 | |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,741 | 1,500 | 0.02 | 0.00 | 2012-04-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,111,795 | 500 | 0.07 | 0.00 | 2012-04-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 314 | 158 | 0.00 | 0.00 | 2012-04-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361 | -2,500 | 0.00 | -0.00 | 2012-04-03 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,650,561 | -3,000 | 0.11 | -0.00 | 2012-04-03 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-04-03 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2012-04-03 | |
| 13 | B01450 | DL BROKERAGE LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-04-03 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-04-03 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 5 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,498 | -20,000 | 0.01 | -0.00 | 2012-04-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,209 | -46,000 | 0.01 | -0.00 | 2012-04-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,502 | -91,000 | 0.00 | -0.01 | 2012-04-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,866,485 | -167,996 | 11.93 | -0.01 | 2012-04-03 | |
| 20 | C00010 | CITIBANK N.A. | 17,262,173 | -285,500 | 1.16 | -0.02 | 2012-04-03 | |
| 20 | Total changed named holdings | 414,713,046 | 0 | 27.82 | 0.00 | |||
| 189 | Unchanged named holdings | 125,469,580 | 0 | 8.42 | 0.00 | |||
| 209 | Total named holdings | 540,182,626 | 0 | 36.24 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,394,346 | 0 | 0.09 | 0.00 | |||
| 242 | Total securities in CCASS | 541,576,972 | 0 | 36.34 | 0.00 | |||
| Securities not in CCASS | 948,865,416 | 0 | 63.66 | 0.00 | ||||
| Issued securities | 1,490,442,388 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 992,158 |
| Turnover | 10,530,927 |
| Average price | 10.614 |
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