HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00093 | BNP PARIBAS | 78,948,951 | 1,128,000 | 5.26 | 0.08 | 2012-10-19 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 158,154 | 40,000 | 0.01 | 0.00 | 2012-10-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,291 | 32,500 | 0.08 | 0.00 | 2012-10-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,356 | 20,500 | 0.03 | 0.00 | 2012-10-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,214 | 15,000 | 0.02 | 0.00 | 2012-10-19 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,217,660 | 12,500 | 0.15 | 0.00 | 2012-10-19 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,289 | 10,000 | 0.00 | 0.00 | 2012-10-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,097,873 | 5,500 | 0.07 | 0.00 | 2012-10-19 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 198,020 | 5,000 | 0.01 | 0.00 | 2012-10-19 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-10-19 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,041 | 2,000 | 0.00 | 0.00 | 2012-10-19 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 441 | 369 | 0.00 | 0.00 | 2012-10-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 68,966 | 122 | 0.00 | 0.00 | 2012-10-19 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,001 | -369 | 0.00 | -0.00 | 2012-10-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,612,264 | -1,000 | 0.11 | -0.00 | 2012-10-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,100 | -2,000 | 0.04 | -0.00 | 2012-10-19 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 39,416 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,705 | -2,500 | 0.01 | -0.00 | 2012-10-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,338,778 | -5,000 | 0.16 | -0.00 | 2012-10-19 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,005 | -5,000 | 0.01 | -0.00 | 2012-10-19 | |
| 21 | C00010 | CITIBANK N.A. | 16,585,614 | -18,000 | 1.10 | -0.00 | 2012-10-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,777,266 | -67,122 | 10.57 | -0.00 | 2012-10-19 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 321,049 | -100,000 | 0.02 | -0.01 | 2012-10-19 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,447,438 | -1,043,500 | 13.54 | -0.07 | 2012-10-19 | |
| 24 | Total changed named holdings | 468,890,892 | 30,000 | 31.21 | 0.00 | |||
| 199 | Unchanged named holdings | 78,746,458 | 0 | 5.24 | 0.00 | |||
| 223 | Total named holdings | 547,637,350 | 30,000 | 36.46 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,231,458 | 10,000 | 0.15 | 0.00 | |||
| 266 | Total securities in CCASS | 549,868,808 | 40,000 | 36.60 | 0.00 | |||
| Securities not in CCASS | 952,325,583 | -40,000 | 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 | 2012-10-17 |
| Volume | 3,217,369 |
| Turnover | 31,183,065 |
| Average price | 9.692 |
Webb-site Database - Powered By Linux Group