HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 43,901,152 | 136,000 | 2.95 | 0.01 | 2012-01-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,858,139 | 5,500 | 13.95 | 0.00 | 2012-01-20 | |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,325 | 2,325 | 0.00 | 0.00 | 2012-01-20 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 412 | 1 | 0.00 | 0.00 | 2012-01-20 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-01-20 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,023,738 | -1,000 | 0.07 | -0.00 | 2012-01-20 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2012-01-20 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 271 | -2,000 | 0.00 | -0.00 | 2012-01-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,790 | -2,000 | 0.01 | -0.00 | 2012-01-20 | |
| 10 | B01665 | WINSOME STOCK CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-01-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,183,295 | -3,000 | 0.08 | -0.00 | 2012-01-20 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2012-01-20 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 386 | -4,000 | 0.00 | -0.00 | 2012-01-20 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,546 | -4,000 | 0.00 | -0.00 | 2012-01-20 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 167,291 | -4,000 | 0.01 | -0.00 | 2012-01-20 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,018,602 | -5,000 | 0.14 | -0.00 | 2012-01-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,915 | -5,000 | 0.14 | -0.00 | 2012-01-20 | |
| 18 | B01290 | SPS SECURITIES LTD | 448,500 | -5,000 | 0.03 | -0.00 | 2012-01-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,239,220 | -5,001 | 12.56 | -0.00 | 2012-01-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,442 | -5,500 | 0.09 | -0.00 | 2012-01-20 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 53,502 | -9,500 | 0.00 | -0.00 | 2012-01-20 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 249,000 | -17,500 | 0.02 | -0.00 | 2012-01-20 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,000 | -60,000 | 0.00 | -0.00 | 2012-01-20 | |
| 23 | Total changed named holdings | 447,898,026 | 4,325 | 30.05 | 0.00 | |||
| 192 | Unchanged named holdings | 92,207,490 | 0 | 6.19 | 0.00 | |||
| 215 | Total named holdings | 540,105,516 | 4,325 | 36.24 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,407,846 | 0 | 0.09 | 0.00 | |||
| 249 | Total securities in CCASS | 541,513,362 | 4,325 | 36.33 | 0.00 | |||
| Securities not in CCASS | 948,929,026 | -4,325 | 63.67 | -0.00 | ||||
| Issued securities | 1,490,442,388 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 201,501 |
| Turnover | 2,003,009 |
| Average price | 9.940 |
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