HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00045      
Stock code:
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CCASS holding changes from 2012-05-22 to 2012-05-23

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,504,221 78,000 0.10 0.01 2012-05-23
2 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 36,889 36,000 0.00 0.00 2012-05-23
3 C00019 THE HONGKONG AND SHANGHAI BANKING 173,098,632 14,000 11.61 0.00 2012-05-23
4 C00093 BNP PARIBAS 56,647,279 11,000 3.80 0.00 2012-05-23
5 B01323 DEUTSCHE SECURITIES ASIA LTD 390,968 500 0.03 0.00 2012-05-23
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 213,285,320 500 14.31 0.00 2012-05-23
7 B01340 LEHIN SECURITIES LTD 246 156 0.00 0.00 2012-05-23
8 B01161 UBS SECURITIES HONG KONG LTD 1,512,645 -500 0.10 -0.00 2012-05-23
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,146,803 -2,000 0.08 -0.00 2012-05-23
10 B01373 CHRISTFUND SECURITIES LTD 10,000 -11,656 0.00 -0.00 2012-05-23
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 142,500 -50,000 0.01 -0.00 2012-05-23
12 C00010 CITIBANK N.A. 16,685,071 -76,000 1.12 -0.01 2012-05-23
12 Total changed named holdings 464,460,574 0 31.16 0.00
194 Unchanged named holdings 75,852,157 0 5.09 0.00
206 Total named holdings 540,312,731 0 36.25 0.00
35 Unnamed Investor Participants 1,406,346 0 0.09 0.00
241 Total securities in CCASS 541,719,077 0 36.35 0.00
Securities not in CCASS 948,723,311 0 63.65 0.00
Issued securities 1,490,442,388 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-21
Volume13,656
Turnover137,572
Average price10.074

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