HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,733,054 | 281,000 | 0.12 | 0.02 | 2012-10-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,836,966 | 23,500 | 0.12 | 0.00 | 2012-10-04 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 269,020 | 19,000 | 0.02 | 0.00 | 2012-10-04 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2012-10-04 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 39,969 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,041 | 9,677 | 0.00 | 0.00 | 2012-10-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,751,264 | 8,000 | 0.12 | 0.00 | 2012-10-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,205 | 7,000 | 0.02 | 0.00 | 2012-10-04 | |
| 12 | C00010 | CITIBANK N.A. | 16,684,816 | 6,500 | 1.11 | 0.00 | 2012-10-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,572 | 6,000 | 0.01 | 0.00 | 2012-10-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,368 | 5,000 | 0.01 | 0.00 | 2012-10-04 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,001,950 | 3,500 | 0.13 | 0.00 | 2012-10-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 121,154 | 3,000 | 0.01 | 0.00 | 2012-10-04 | |
| 17 | B01610 | KGI ASIA LTD | 207,988 | 3,000 | 0.01 | 0.00 | 2012-10-04 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,645,253 | 500 | 0.11 | 0.00 | 2012-10-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 271 | -226 | 0.00 | -0.00 | 2012-10-04 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 6,506 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 22 | B01740 | WIN SECURITIES LTD | 88,570 | -2,019 | 0.01 | -0.00 | 2012-10-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,692 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,207 | -4,000 | 0.01 | -0.00 | 2012-10-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,191 | -4,100 | 0.08 | -0.00 | 2012-10-04 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,084,666 | -4,500 | 0.07 | -0.00 | 2012-10-04 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 131,000 | -4,500 | 0.01 | -0.00 | 2012-10-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,798 | -5,000 | 0.02 | -0.00 | 2012-10-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,079,373 | -5,000 | 0.07 | -0.00 | 2012-10-04 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2012-10-04 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,250 | -5,000 | 0.00 | -0.00 | 2012-10-04 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,125,562 | -6,000 | 0.14 | -0.00 | 2012-10-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,761,507 | -6,000 | 13.50 | -0.00 | 2012-10-04 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 165,500 | -6,000 | 0.01 | -0.00 | 2012-10-04 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,001 | -10,500 | 0.00 | -0.00 | 2012-10-04 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,001 | -10,500 | 0.00 | -0.00 | 2012-10-04 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,500 | -12,000 | 0.00 | -0.00 | 2012-10-04 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2012-10-04 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,837 | -20,000 | 0.00 | -0.00 | 2012-10-04 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,204,732 | -23,000 | 0.15 | -0.00 | 2012-10-04 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2012-10-04 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,801,233 | -215,832 | 10.77 | -0.01 | 2012-10-04 | |
| 42 | Total changed named holdings | 400,295,017 | 4,500 | 26.65 | 0.00 | |||
| 191 | Unchanged named holdings | 147,683,275 | 0 | 9.83 | 0.00 | |||
| 233 | Total named holdings | 547,978,292 | 4,500 | 36.48 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,211,458 | 5,500 | 0.15 | 0.00 | |||
| 275 | Total securities in CCASS | 550,189,750 | 10,000 | 36.63 | 0.00 | |||
| Securities not in CCASS | 952,004,641 | -10,000 | 63.37 | -0.00 | ||||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 1,042,774 |
| Turnover | 9,492,812 |
| Average price | 9.103 |
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