HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00093 | BNP PARIBAS | 82,638,365 | 246,000 | 5.50 | 0.02 | 2012-11-28 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 365,053 | 14,300 | 0.02 | 0.00 | 2012-11-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,158,225 | 13,000 | 13.46 | 0.00 | 2012-11-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 980,206 | 5,000 | 0.07 | 0.00 | 2012-11-28 | |
| 5 | C00010 | CITIBANK N.A. | 16,419,736 | 4,425 | 1.09 | 0.00 | 2012-11-28 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 100,020 | 3,000 | 0.01 | 0.00 | 2012-11-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,382,764 | 2,000 | 0.09 | 0.00 | 2012-11-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,036 | 2,000 | 0.01 | 0.00 | 2012-11-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,001 | 1,500 | 0.00 | 0.00 | 2012-11-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,705 | 1,000 | 0.01 | 0.00 | 2012-11-28 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 12,336 | 1,000 | 0.00 | 0.00 | 2012-11-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 450 | 19 | 0.00 | 0.00 | 2012-11-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,652 | -500 | 0.02 | -0.00 | 2012-11-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,660 | -2,000 | 0.09 | -0.00 | 2012-11-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,844 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 16 | B01416 | VC BROKERAGE LTD | 16,752 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,349 | -2,019 | 0.01 | -0.00 | 2012-11-28 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 6,896 | -3,000 | 0.00 | -0.00 | 2012-11-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,902,966 | -4,500 | 0.13 | -0.00 | 2012-11-28 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,166 | -5,000 | 0.07 | -0.00 | 2012-11-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,625,752 | -30,452 | 0.11 | -0.00 | 2012-11-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,914,265 | -227,473 | 10.45 | -0.02 | 2012-11-28 | |
| 22 | Total changed named holdings | 467,795,199 | 14,300 | 31.14 | 0.00 | |||
| 185 | Unchanged named holdings | 79,985,956 | 0 | 5.32 | 0.00 | |||
| 207 | Total named holdings | 547,781,155 | 14,300 | 36.47 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,163,958 | 0 | 0.14 | 0.00 | |||
| 246 | Total securities in CCASS | 549,945,113 | 14,300 | 36.61 | 0.00 | |||
| Securities not in CCASS | 952,249,278 | -14,300 | 63.39 | -0.00 | ||||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 55,019 |
| Turnover | 611,939 |
| Average price | 11.122 |
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