HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 173,156,597 | 298,965 | 11.62 | 0.02 | 2012-05-28 | |
| 2 | C00093 | BNP PARIBAS | 57,121,779 | 113,500 | 3.83 | 0.01 | 2012-05-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,361 | 7,500 | 0.00 | 0.00 | 2012-05-28 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,500 | 7,500 | 0.00 | 0.00 | 2012-05-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,450 | 6,000 | 0.02 | 0.00 | 2012-05-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,821 | 5,000 | 0.01 | 0.00 | 2012-05-28 | |
| 7 | B01922 | SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,705 | 1,500 | 0.01 | 0.00 | 2012-05-28 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 248,500 | 1,500 | 0.02 | 0.00 | 2012-05-28 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 75,020 | 1,000 | 0.01 | 0.00 | 2012-05-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,250,172 | 1,000 | 0.08 | 0.00 | 2012-05-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 155 | 62 | 0.00 | 0.00 | 2012-05-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,207 | -1,000 | 0.00 | -0.00 | 2012-05-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 83,038 | -5,000 | 0.01 | -0.00 | 2012-05-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,163,145 | -5,000 | 0.08 | -0.00 | 2012-05-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,653 | -9,500 | 0.01 | -0.00 | 2012-05-28 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,968 | -11,500 | 0.02 | -0.00 | 2012-05-28 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 10,365 | -20,000 | 0.00 | -0.00 | 2012-05-28 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,112,855 | -25,465 | 14.30 | -0.00 | 2012-05-28 | |
| 20 | C00010 | CITIBANK N.A. | 16,504,509 | -366,062 | 1.11 | -0.02 | 2012-05-28 | |
| 20 | Total changed named holdings | 463,971,800 | 5,000 | 31.13 | 0.00 | |||
| 188 | Unchanged named holdings | 76,345,931 | 0 | 5.12 | 0.00 | |||
| 208 | Total named holdings | 540,317,731 | 5,000 | 36.25 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,406,346 | 0 | 0.09 | 0.00 | |||
| 243 | Total securities in CCASS | 541,724,077 | 5,000 | 36.35 | 0.00 | |||
| Securities not in CCASS | 948,718,311 | -5,000 | 63.65 | -0.00 | ||||
| Issued securities | 1,490,442,388 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 149,062 |
| Turnover | 1,434,233 |
| Average price | 9.622 |
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