HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 1,630,422 | 1,200,180 | 0.11 | 0.08 | 2011-06-30 | |
| 2 | B01138 | CLSA LTD | 29,858,505 | 96,292 | 2.01 | 0.01 | 2011-06-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 991,244 | 23,000 | 0.07 | 0.00 | 2011-06-30 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 49,198 | 10,000 | 0.00 | 0.00 | 2011-06-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,240 | 9,000 | 0.01 | 0.00 | 2011-06-30 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,042,536 | 7,000 | 0.14 | 0.00 | 2011-06-30 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,837 | 5,500 | 0.00 | 0.00 | 2011-06-30 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,210 | 3,000 | 0.00 | 0.00 | 2011-06-30 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2011-06-30 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,137,858 | 500 | 0.08 | 0.00 | 2011-06-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 208 | 119 | 0.00 | 0.00 | 2011-06-30 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 771 | -14 | 0.00 | -0.00 | 2011-06-30 | |
| 15 | C00010 | CITIBANK N.A. | 23,581,358 | -500 | 1.59 | -0.00 | 2011-06-30 | |
| 16 | B01662 | BOKHARY SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,008 | -3,212 | 0.09 | -0.00 | 2011-06-30 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,871 | -6,500 | 0.00 | -0.00 | 2011-06-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,208 | -7,000 | 0.01 | -0.00 | 2011-06-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,738 | -10,000 | 0.07 | -0.00 | 2011-06-30 | |
| 21 | B01184 | QUAM SECURITIES LTD | 166,810 | -11,000 | 0.01 | -0.00 | 2011-06-30 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,273,649 | -77,420 | 4.52 | -0.01 | 2011-06-30 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,100,777 | -1,254,445 | 22.46 | -0.08 | 2011-06-30 | |
| 23 | Total changed named holdings | 463,549,448 | -13,000 | 31.17 | -0.00 | |||
| 181 | Unchanged named holdings | 75,004,099 | 0 | 5.04 | 0.00 | |||
| 204 | Total named holdings | 538,553,547 | -13,000 | 36.21 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,058,097 | 0 | 0.14 | 0.00 | |||
| 240 | Total securities in CCASS | 540,611,644 | -13,000 | 36.35 | -0.00 | |||
| Securities not in CCASS | 946,759,966 | 13,000 | 63.65 | 0.00 | ||||
| Issued securities | 1,487,371,610 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 280,409 |
| Turnover | 3,662,582 |
| Average price | 13.062 |
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