HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 101,159,015 | 179,000 | 6.73 | 0.01 | 2013-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 15,967,680 | 27,000 | 1.06 | 0.00 | 2013-04-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,210,184 | 6,500 | 0.08 | 0.00 | 2013-04-09 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 80,520 | 6,500 | 0.01 | 0.00 | 2013-04-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,113 | 6,000 | 0.02 | 0.00 | 2013-04-09 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | 3,000 | 0.00 | 0.00 | 2013-04-09 | |
| 8 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,130 | 1,000 | 0.07 | 0.00 | 2013-04-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 293,049 | 1,000 | 0.02 | 0.00 | 2013-04-09 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,856,263 | -3,500 | 0.26 | -0.00 | 2013-04-09 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 19,763 | -3,500 | 0.00 | -0.00 | 2013-04-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,214 | -4,000 | 0.01 | -0.00 | 2013-04-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,491 | -8,000 | 0.10 | -0.00 | 2013-04-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,733,267 | -10,000 | 0.25 | -0.00 | 2013-04-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,072 | -10,000 | 0.01 | -0.00 | 2013-04-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,139,535 | -40,000 | 0.74 | -0.00 | 2013-04-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,994,731 | -45,000 | 8.99 | -0.00 | 2013-04-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,726,722 | -51,500 | 0.11 | -0.00 | 2013-04-09 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,792,051 | -66,500 | 13.23 | -0.00 | 2013-04-09 | |
| 20 | Total changed named holdings | 476,215,300 | 0 | 31.70 | 0.00 | |||
| 177 | Unchanged named holdings | 77,494,096 | 0 | 5.16 | 0.00 | |||
| 197 | Total named holdings | 553,709,396 | 0 | 36.86 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,987,040 | 0 | 0.13 | 0.00 | |||
| 236 | Total securities in CCASS | 555,696,436 | 0 | 36.99 | 0.00 | |||
| Securities not in CCASS | 946,497,955 | 0 | 63.01 | 0.00 | ||||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 314,500 |
| Turnover | 4,063,520 |
| Average price | 12.921 |
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