HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,075,701 | 107,500 | 0.21 | 0.01 | 2011-03-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,947,836 | 28,000 | 4.25 | 0.00 | 2011-03-08 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,893 | 20,000 | 0.06 | 0.00 | 2011-03-08 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 29,198 | 5,000 | 0.00 | 0.00 | 2011-03-08 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 923,524 | 2,000 | 0.06 | 0.00 | 2011-03-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,163,301 | 1,000 | 0.08 | 0.00 | 2011-03-08 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 288 | 100 | 0.00 | 0.00 | 2011-03-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,356 | -500 | 0.03 | -0.00 | 2011-03-08 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 306,956 | -1,500 | 0.02 | -0.00 | 2011-03-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 85,484 | -5,000 | 0.01 | -0.00 | 2011-03-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,573 | -8,000 | 0.01 | -0.00 | 2011-03-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,043 | -9,000 | 0.01 | -0.00 | 2011-03-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 25,502 | -11,500 | 0.00 | -0.00 | 2011-03-08 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,680 | -21,500 | 0.01 | -0.00 | 2011-03-08 | |
| 15 | C00018 | HANG SENG BANK LTD | 4,982,666 | -26,500 | 0.34 | -0.00 | 2011-03-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,184,265 | -60,100 | 22.04 | -0.00 | 2011-03-08 | |
| 16 | Total changed named holdings | 401,498,266 | 20,000 | 27.13 | 0.00 | |||
| 189 | Unchanged named holdings | 133,976,733 | 0 | 9.05 | 0.00 | |||
| 205 | Total named holdings | 535,474,999 | 20,000 | 36.19 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,959,912 | 0 | 0.13 | 0.00 | |||
| 239 | Total securities in CCASS | 537,434,911 | 20,000 | 36.32 | 0.00 | |||
| Securities not in CCASS | 942,270,079 | -20,000 | 63.68 | -0.00 | ||||
| Issued securities | 1,479,704,990 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 79,600 |
| Turnover | 1,078,840 |
| Average price | 13.553 |
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