HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,041,730 | 36,500 | 0.74 | 0.00 | 2013-06-26 | |
| 2 | C00093 | BNP PARIBAS | 106,076,015 | 35,000 | 7.06 | 0.00 | 2013-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,056,670 | 21,500 | 8.79 | 0.00 | 2013-06-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,704 | 6,500 | 0.00 | 0.00 | 2013-06-26 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2013-06-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,382,713 | 3,500 | 0.09 | 0.00 | 2013-06-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,344 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,656 | 500 | 0.08 | 0.00 | 2013-06-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,342 | 500 | 0.00 | 0.00 | 2013-06-26 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,837 | -1,500 | 0.00 | -0.00 | 2013-06-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 78,520 | -1,500 | 0.01 | -0.00 | 2013-06-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,705 | -2,000 | 0.01 | -0.00 | 2013-06-26 | |
| 13 | B01645 | SELINA & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,677,267 | -3,000 | 0.24 | -0.00 | 2013-06-26 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | -3,500 | 0.01 | -0.00 | 2013-06-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,493,145 | -5,000 | 0.10 | -0.00 | 2013-06-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,613 | -17,500 | 0.01 | -0.00 | 2013-06-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,072 | -23,000 | 0.01 | -0.00 | 2013-06-26 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,130 | -24,500 | 0.07 | -0.00 | 2013-06-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,031,787 | -26,500 | 13.25 | -0.00 | 2013-06-26 | |
| 20 | Total changed named holdings | 457,726,750 | 0 | 30.47 | 0.00 | |||
| 175 | Unchanged named holdings | 96,294,211 | 0 | 6.41 | 0.00 | |||
| 195 | Total named holdings | 554,020,961 | 0 | 36.88 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,955,540 | 0 | 0.13 | 0.00 | |||
| 234 | Total securities in CCASS | 555,976,501 | 0 | 37.01 | 0.00 | |||
| Securities not in CCASS | 946,217,890 | 0 | 62.99 | 0.00 | ||||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 147,000 |
| Turnover | 1,899,250 |
| Average price | 12.920 |
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