HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 43,879,026 | 454,500 | 2.97 | 0.03 | 2011-01-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,441 | 47,500 | 0.09 | 0.00 | 2011-01-14 | |
| 3 | C00010 | CITIBANK N.A. | 23,344,782 | 30,500 | 1.58 | 0.00 | 2011-01-14 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 121,000 | 18,000 | 0.01 | 0.00 | 2011-01-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,344 | 4,500 | 0.00 | 0.00 | 2011-01-14 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2011-01-14 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,762 | 1,135 | 0.01 | 0.00 | 2011-01-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,090 | 1,000 | 0.00 | 0.00 | 2011-01-14 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 54,984 | 1,000 | 0.00 | 0.00 | 2011-01-14 | |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 603 | 193 | 0.00 | 0.00 | 2011-01-14 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 258 | -194 | 0.00 | -0.00 | 2011-01-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,483 | -1,000 | 0.04 | -0.00 | 2011-01-14 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-01-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 907,524 | -2,000 | 0.06 | -0.00 | 2011-01-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,205,819 | -8,000 | 0.08 | -0.00 | 2011-01-14 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,684 | -8,500 | 0.01 | -0.00 | 2011-01-14 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,046,088 | -10,000 | 0.14 | -0.00 | 2011-01-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,073 | -10,500 | 0.01 | -0.00 | 2011-01-14 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 96,222 | -14,000 | 0.01 | -0.00 | 2011-01-14 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 400,955 | -63,693 | 0.03 | -0.00 | 2011-01-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,774,965 | -216,441 | 22.15 | -0.01 | 2011-01-14 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,095,263 | -222,000 | 4.13 | -0.02 | 2011-01-14 | |
| 22 | Total changed named holdings | 463,540,866 | 2,000 | 31.33 | 0.00 | |||
| 184 | Unchanged named holdings | 71,400,156 | 0 | 4.83 | 0.00 | |||
| 206 | Total named holdings | 534,941,022 | 2,000 | 36.15 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,959,912 | 0 | 0.13 | 0.00 | |||
| 240 | Total securities in CCASS | 536,900,934 | 2,000 | 36.28 | 0.00 | |||
| Securities not in CCASS | 942,804,056 | -2,000 | 63.72 | -0.00 | ||||
| Issued securities | 1,479,704,990 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 939,499 |
| Turnover | 13,376,980 |
| Average price | 14.238 |
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