HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01540 | UPBEST SECURITIES CO LTD | 245,000 | 26,500 | 0.02 | 0.00 | 2011-10-31 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,062,744 | 22,000 | 0.14 | 0.00 | 2011-10-31 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 27,513 | 13,500 | 0.00 | 0.00 | 2011-10-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,244 | 11,542 | 0.09 | 0.00 | 2011-10-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,002 | 10,500 | 0.00 | 0.00 | 2011-10-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,126,947 | 8,500 | 0.08 | 0.00 | 2011-10-31 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 37,198 | 8,000 | 0.00 | 0.00 | 2011-10-31 | |
| 8 | B01805 | SALISBURY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-31 | |
| 9 | B01184 | QUAM SECURITIES LTD | 48,810 | 7,500 | 0.00 | 0.00 | 2011-10-31 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,468 | 7,000 | 0.02 | 0.00 | 2011-10-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,498 | 5,000 | 0.01 | 0.00 | 2011-10-31 | |
| 12 | B01698 | LUEN SING SECURITIES LTD | 615,000 | 3,000 | 0.04 | 0.00 | 2011-10-31 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,493 | 3,000 | 0.01 | 0.00 | 2011-10-31 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 | |
| 15 | B01665 | WINSOME STOCK CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,141 | 1,000 | 0.01 | 0.00 | 2011-10-31 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 307,105 | 500 | 0.02 | 0.00 | 2011-10-31 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,549,739 | -500 | 0.10 | -0.00 | 2011-10-31 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,824,726 | -500 | 0.26 | -0.00 | 2011-10-31 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,001 | -500 | 0.00 | -0.00 | 2011-10-31 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 271 | -1,000 | 0.00 | -0.00 | 2011-10-31 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-10-31 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,205 | -3,000 | 0.00 | -0.00 | 2011-10-31 | |
| 24 | B01610 | KGI ASIA LTD | 73,328 | -4,000 | 0.00 | -0.00 | 2011-10-31 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,597,899 | -4,000 | 13.82 | -0.00 | 2011-10-31 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,645,277 | -6,000 | 0.11 | -0.00 | 2011-10-31 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 15,121 | -10,000 | 0.00 | -0.00 | 2011-10-31 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 957,346 | -10,000 | 0.06 | -0.00 | 2011-10-31 | |
| 29 | B01290 | SPS SECURITIES LTD | 448,000 | -10,000 | 0.03 | -0.00 | 2011-10-31 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,691,285 | -90,392 | 13.22 | -0.01 | 2011-10-31 | |
| 30 | Total changed named holdings | 417,321,361 | -350 | 28.06 | -0.00 | |||
| 182 | Unchanged named holdings | 122,071,352 | 0 | 8.21 | 0.00 | |||
| 212 | Total named holdings | 539,392,713 | -350 | 36.26 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,457,846 | 0 | 0.10 | 0.00 | |||
| 246 | Total securities in CCASS | 540,850,559 | -350 | 36.36 | -0.00 | |||
| Securities not in CCASS | 946,521,051 | 350 | 63.64 | 0.00 | ||||
| Issued securities | 1,487,371,610 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 323,500 |
| Turnover | 3,272,550 |
| Average price | 10.116 |
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