HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-10-15 to 2012-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,424,354 | 861,394 | 10.68 | 0.06 | 2012-10-16 | |
| 2 | C00010 | CITIBANK N.A. | 16,616,177 | 173,000 | 1.11 | 0.01 | 2012-10-16 | |
| 3 | C00093 | BNP PARIBAS | 76,331,951 | 75,000 | 5.08 | 0.00 | 2012-10-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,092,373 | 30,000 | 0.07 | 0.00 | 2012-10-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,791 | 27,500 | 0.08 | 0.00 | 2012-10-16 | |
| 6 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,100 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,214 | 6,000 | 0.02 | 0.00 | 2012-10-16 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,195,660 | 500 | 0.15 | 0.00 | 2012-10-16 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 157 | -45 | 0.00 | -0.00 | 2012-10-16 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 421,049 | -500 | 0.03 | -0.00 | 2012-10-16 | |
| 11 | B01531 | LAU & CO LTD | 0 | -500 | 0.00 | -0.00 | 2012-10-16 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,623 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 81,344 | -2,500 | 0.01 | -0.00 | 2012-10-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2012-10-16 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,837 | -5,000 | 0.00 | -0.00 | 2012-10-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,587,991 | -5,000 | 0.11 | -0.00 | 2012-10-16 | |
| 18 | B01290 | SPS SECURITIES LTD | 448,000 | -5,000 | 0.03 | -0.00 | 2012-10-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,207 | -7,000 | 0.00 | -0.00 | 2012-10-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,205 | -9,500 | 0.01 | -0.00 | 2012-10-16 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 588,000 | -10,000 | 0.04 | -0.00 | 2012-10-16 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,541 | -17,455 | 0.00 | -0.00 | 2012-10-16 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,620,264 | -33,500 | 0.11 | -0.00 | 2012-10-16 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,924,966 | -43,500 | 0.13 | -0.00 | 2012-10-16 | |
| 26 | B01209 | MASON SECURITIES LTD | 266,694 | -50,000 | 0.02 | -0.00 | 2012-10-16 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 0 | -163,000 | 0.00 | -0.01 | 2012-10-16 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 933,782 | -186,894 | 0.06 | -0.01 | 2012-10-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,028,812 | -625,000 | 13.58 | -0.04 | 2012-10-16 | |
| 29 | Total changed named holdings | 470,539,592 | 0 | 31.32 | 0.00 | |||
| 195 | Unchanged named holdings | 77,067,758 | 0 | 5.13 | 0.00 | |||
| 224 | Total named holdings | 547,607,350 | 0 | 36.45 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,221,458 | 0 | 0.15 | 0.00 | |||
| 267 | Total securities in CCASS | 549,828,808 | 0 | 36.60 | 0.00 | |||
| Securities not in CCASS | 952,365,583 | 0 | 63.40 | 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 | 2012-10-12 |
| Volume | 304,545 |
| Turnover | 2,934,612 |
| Average price | 9.636 |
Webb-site Database - Powered By Linux Group