HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,870,407 | 100,921 | 22.43 | 0.01 | 2011-05-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,807,244 | 37,773 | 4.58 | 0.00 | 2011-05-05 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,321,986 | 20,000 | 0.22 | 0.00 | 2011-05-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,548 | 7,806 | 0.03 | 0.00 | 2011-05-05 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 252,000 | 6,000 | 0.02 | 0.00 | 2011-05-05 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-05-05 | |
| 7 | B01260 | LAMTEX SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2011-05-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,618 | 1,500 | 0.02 | 0.00 | 2011-05-05 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 531 | 531 | 0.00 | 0.00 | 2011-05-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 93,445 | -1,500 | 0.01 | -0.00 | 2011-05-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-05-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,587 | -4,000 | 0.09 | -0.00 | 2011-05-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 71,342 | -5,000 | 0.00 | -0.00 | 2011-05-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,867 | -9,500 | 0.02 | -0.00 | 2011-05-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,121,800 | -10,000 | 0.14 | -0.00 | 2011-05-05 | |
| 16 | C00093 | BNP PARIBAS | 37,008,063 | -25,000 | 2.50 | -0.00 | 2011-05-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,902 | -122,500 | 0.01 | -0.01 | 2011-05-05 | |
| 17 | Total changed named holdings | 444,972,840 | 2,031 | 30.07 | 0.00 | |||
| 193 | Unchanged named holdings | 90,985,139 | 0 | 6.15 | 0.00 | |||
| 210 | Total named holdings | 535,957,979 | 2,031 | 36.22 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,022,313 | 0 | 0.14 | 0.00 | |||
| 244 | Total securities in CCASS | 537,980,292 | 2,031 | 36.36 | 0.00 | |||
| Securities not in CCASS | 941,724,698 | -2,031 | 63.64 | -0.00 | ||||
| Issued securities | 1,479,704,990 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 267,500 |
| Turnover | 3,612,203 |
| Average price | 13.504 |
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