HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | 207,593,932 | 39,121 | 13.82 | 0.00 | 2013-09-03 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,307 | 38,000 | 0.00 | 0.00 | 2013-09-03 | |
| 3 | B01571 | KARFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,165,358 | 11,000 | 0.08 | 0.00 | 2013-09-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,283,502 | 8,000 | 0.09 | 0.00 | 2013-09-03 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-09-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,639,645 | 4,000 | 0.11 | 0.00 | 2013-09-03 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2013-09-03 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,546 | 1,000 | 0.00 | 0.00 | 2013-09-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 485 | 45 | 0.00 | 0.00 | 2013-09-03 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,660 | -500 | 0.00 | -0.00 | 2013-09-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,637 | -1,000 | 0.02 | -0.00 | 2013-09-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,828 | -1,014 | 0.00 | -0.00 | 2013-09-03 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,566,347 | -2,000 | 0.10 | -0.00 | 2013-09-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,386 | -3,986 | 0.01 | -0.00 | 2013-09-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,112 | -6,500 | 0.05 | -0.00 | 2013-09-03 | |
| 17 | C00010 | CITIBANK N.A. | 17,958,795 | -22,000 | 1.20 | -0.00 | 2013-09-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,906,735 | -31,588 | 0.73 | -0.00 | 2013-09-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,882,739 | -38,578 | 7.91 | -0.00 | 2013-09-03 | |
| 19 | Total changed named holdings | 362,420,514 | 20,000 | 24.13 | 0.00 | |||
| 179 | Unchanged named holdings | 191,569,634 | 0 | 12.75 | 0.00 | |||
| 198 | Total named holdings | 553,990,148 | 20,000 | 36.88 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,050,040 | 0 | 0.14 | 0.00 | |||
| 235 | Total securities in CCASS | 556,040,188 | 20,000 | 37.02 | 0.00 | |||
| Securities not in CCASS | 946,154,203 | -20,000 | 62.98 | -0.00 | ||||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 208,545 |
| Turnover | 2,334,468 |
| Average price | 11.194 |
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