HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2007-07-24 to 2007-07-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,708,869 | 110,356 | 1.79 | 0.01 | 2007-07-25 |
| 2 | C00010 | CITIBANK N.A. | 54,736,668 | 103,144 | 3.81 | 0.01 | 2007-07-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 126,500 | 30,000 | 0.01 | 0.00 | 2007-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,711,526 | 21,000 | 0.12 | 0.00 | 2007-07-25 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,767 | 18,243 | 0.00 | 0.00 | 2007-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,105,750 | 16,500 | 0.22 | 0.00 | 2007-07-25 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2007-07-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 80,024 | 12,000 | 0.01 | 0.00 | 2007-07-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 348,500 | 11,500 | 0.02 | 0.00 | 2007-07-25 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,152 | 11,500 | 0.00 | 0.00 | 2007-07-25 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 305,350 | 10,000 | 0.02 | 0.00 | 2007-07-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 692,248 | 8,000 | 0.05 | 0.00 | 2007-07-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 455,862 | 7,000 | 0.03 | 0.00 | 2007-07-25 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 27,167 | 6,000 | 0.00 | 0.00 | 2007-07-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,144 | 5,000 | 0.03 | 0.00 | 2007-07-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,504 | 5,000 | 0.01 | 0.00 | 2007-07-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-25 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2007-07-25 |
| 19 | B01298 | GET NICE SECURITIES LTD | 22,340 | 4,000 | 0.00 | 0.00 | 2007-07-25 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,053 | 4,000 | 0.00 | 0.00 | 2007-07-25 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 134,500 | 4,000 | 0.01 | 0.00 | 2007-07-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,429 | 3,000 | 0.00 | 0.00 | 2007-07-25 |
| 23 | B01340 | LEHIN SECURITIES LTD | 39,079 | 2,732 | 0.00 | 0.00 | 2007-07-25 |
| 24 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-07-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 656,171 | 2,000 | 0.05 | 0.00 | 2007-07-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2007-07-25 |
| 27 | B01506 | BEAR STEARNS ASIA LTD | 1,924,526 | 1,000 | 0.13 | 0.00 | 2007-07-25 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,000 | 1,000 | 0.01 | 0.00 | 2007-07-25 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,416 | 61 | 0.01 | 0.00 | 2007-07-25 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,748,689 | -4,000 | 0.19 | -0.00 | 2007-07-25 |
| 31 | B01267 | WINFULL SECURITIES LTD | 85,233 | -4,000 | 0.01 | -0.00 | 2007-07-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,305 | -12,820 | 0.05 | -0.00 | 2007-07-25 |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 427,707 | -21,561 | 0.03 | -0.00 | 2007-07-25 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,339,577 | -149,112 | 13.73 | -0.01 | 2007-07-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,923,307 | -240,800 | 5.98 | -0.02 | 2007-07-25 |
| 35 | Total changed named holdings | 378,244,363 | -6,757 | 26.31 | -0.00 | ||
| 182 | Unchanged named holdings | 48,675,770 | 0 | 3.39 | 0.00 | ||
| 217 | Total named holdings | 426,920,133 | -6,757 | 29.69 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,979,213 | 25,000 | 0.14 | 0.00 | ||
| 264 | Total securities in CCASS | 428,899,346 | 18,243 | 29.83 | 0.00 | ||
| Securities not in CCASS | 1,008,849,222 | -18,243 | 70.17 | -0.00 | |||
| Issued securities | 1,437,748,568 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-23 |
| Volume | 963,793 |
| Turnover | 13,319,735 |
| Average price | 13.820 |
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