香港上海大酒店有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-10 to 2012-08-13

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	B01451	高盛(亞洲)證券有限公司	2,374,314	797,024	0.16	0.05	2012-08-13
2	C00093	BNP PARIBAS	63,390,834	382,500	4.22	0.03	2012-08-13
3	C00039	渣打銀行(香港)有限公司	216,402,375	368,601	14.41	0.02	2012-08-13
4	C00033	中國銀行(香港)有限公司	1,312,264	46,000	0.09	0.00	2012-08-13
5	B01183	創興證券有限公司	128,154	45,000	0.01	0.00	2012-08-13
6	C00037	上海商業銀行有限公司	2,060,232	20,000	0.14	0.00	2012-08-13
7	C00065	滙豐私人銀行(瑞士)有限公司	2,769,815	20,000	0.18	0.00	2012-08-13
8	B01130	中銀國際證券有限公司	973,373	15,000	0.06	0.00	2012-08-13
9	B01559	明智證券有限公司	18,500	13,500	0.00	0.00	2012-08-13
10	B01762	星展唯高達香港有限公司	2,039,062	10,000	0.14	0.00	2012-08-13
11	B01089	滙豐金融證券(香港)有限公司	1,683,660	10,000	0.11	0.00	2012-08-13
12	B01584	致富證券有限公司	33,500	10,000	0.00	0.00	2012-08-13
13	B01615	金輝証券有限公司	10,000	10,000	0.00	0.00	2012-08-13
14	C00010	花旗銀行	16,463,314	8,999	1.10	0.00	2012-08-13
15	B01415	泰山證券有限公司	37,416	7,000	0.00	0.00	2012-08-13
16	B01290	新寶城證券有限公司	453,000	5,000	0.03	0.00	2012-08-13
17	B01341	東泰証劵有限公司	6,000	5,000	0.00	0.00	2012-08-13
18	B01284	恒生證券有限公司	1,330,466	4,000	0.09	0.00	2012-08-13
19	B01473	新利偉投資有限公司	64,000	4,000	0.00	0.00	2012-08-13
20	C00003	東亞銀行有限公司	94,048	4,000	0.01	0.00	2012-08-13
21	B01143	海通國際證券有限公司	88,328	4,000	0.01	0.00	2012-08-13
22	C00002	交通銀行信託有限公司	178,298	3,500	0.01	0.00	2012-08-13
23	B01224	MERRILL LYNCH FAR EAST LTD	1,558,947	3,000	0.10	0.00	2012-08-13
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	136,209	3,000	0.01	0.00	2012-08-13
25	B01265	華僑證券經紀 (香港) 有限公司	6,500	3,000	0.00	0.00	2012-08-13
26	B01531	劉氏証券有限公司	2,000	2,000	0.00	0.00	2012-08-13
27	B01156	招銀國際環球市場有限公司	1,693,950	2,000	0.11	0.00	2012-08-13
28	B01491	瑞士信貸證券(香港)有限公司	15,501	2,000	0.00	0.00	2012-08-13
29	B01818	一通投資者有限公司	12,505	500	0.00	0.00	2012-08-13
30	B01769	一中證券有限公司	187	72	0.00	0.00	2012-08-13
31	B01330	NOMURA SECURITIES (HK) LTD	19,969	-100	0.00	-0.00	2012-08-13
32	B01115	申萬宏源證券(香港)有限公司	36,000	-500	0.00	-0.00	2012-08-13
33	B01545	東盛證券(經紀)有限公司	96,641	-2,500	0.01	-0.00	2012-08-13
34	B01209	茂宸證券有限公司	472,694	-3,000	0.03	-0.00	2012-08-13
35	B01161	UBS SECURITIES HONG KONG LTD	12,888	-13,500	0.00	-0.00	2012-08-13
36	B01323	德意志證券亞洲有限公司	15,052	-279,469	0.00	-0.02	2012-08-13
37	C00019	THE HONGKONG AND SHANGHAI BANKING	166,498,692	-1,562,127	11.08	-0.10	2012-08-13
37		Total changed named holdings	482,488,688	-52,500	32.12	-0.00
182		Unchanged named holdings	60,486,262	0	4.03	0.00
219		Total named holdings	542,974,950	-52,500	36.15	0.00
36		Unnamed Investor Participants	1,818,958	52,500	0.12	0.00
255		Total securities in CCASS	544,793,908	0	36.27	0.00
		Securities not in CCASS	957,400,483	0	63.73	0.00
		Issued securities	1,502,194,391	0	100.00	0.00	31-七月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-08-09
Volume	1,235,250
Turnover	11,739,817
Average price	9.504

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