HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 79,918,451 | 223,500 | 5.32 | 0.01 | 2012-11-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,214 | 41,500 | 0.03 | 0.00 | 2012-11-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,886,972 | 38,500 | 13.57 | 0.00 | 2012-11-01 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 39,969 | 30,000 | 0.00 | 0.00 | 2012-11-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,791 | 12,000 | 0.09 | 0.00 | 2012-11-01 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,847,554 | 10,000 | 0.19 | 0.00 | 2012-11-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,996,466 | 1,000 | 0.13 | 0.00 | 2012-11-01 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 218 | -100 | 0.00 | -0.00 | 2012-11-01 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 320,049 | -500 | 0.02 | -0.00 | 2012-11-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 623,218 | -1,000 | 0.04 | -0.00 | 2012-11-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2012-11-01 | |
| 12 | B01209 | MASON SECURITIES LTD | 112,694 | -4,000 | 0.01 | -0.00 | 2012-11-01 | |
| 13 | B01610 | KGI ASIA LTD | 186,988 | -5,000 | 0.01 | -0.00 | 2012-11-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,537,264 | -7,000 | 0.10 | -0.00 | 2012-11-01 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 265,501 | -8,000 | 0.02 | -0.00 | 2012-11-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 55,844 | -8,000 | 0.00 | -0.00 | 2012-11-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,072 | -10,000 | 0.01 | -0.00 | 2012-11-01 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,041 | -11,000 | 0.01 | -0.00 | 2012-11-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 150,020 | -12,000 | 0.01 | -0.00 | 2012-11-01 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-01 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,749,815 | -20,000 | 0.18 | -0.00 | 2012-11-01 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,579,160 | -32,500 | 0.11 | -0.00 | 2012-11-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,779,967 | -214,400 | 10.50 | -0.01 | 2012-11-01 | |
| 23 | Total changed named holdings | 456,072,768 | 0 | 30.36 | 0.00 | |||
| 196 | Unchanged named holdings | 91,624,707 | 0 | 6.10 | 0.00 | |||
| 219 | Total named holdings | 547,697,475 | 0 | 36.46 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,197,958 | 0 | 0.15 | 0.00 | |||
| 260 | Total securities in CCASS | 549,895,433 | 0 | 36.61 | 0.00 | |||
| Securities not in CCASS | 952,298,958 | 0 | 63.39 | 0.00 | ||||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 378,900 |
| Turnover | 3,821,825 |
| Average price | 10.087 |
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