HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2008-02-01 to 2008-02-04
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 | 35,163,426 | 102,915 | 2.44 | 0.01 | 2008-02-04 |
| 2 | C00010 | CITIBANK N.A. | 53,792,253 | 59,000 | 3.73 | 0.00 | 2008-02-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,097,154 | 47,500 | 0.15 | 0.00 | 2008-02-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 44,500 | 0.01 | 0.00 | 2008-02-04 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2008-02-04 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,000 | 22,000 | 0.01 | 0.00 | 2008-02-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 777,364 | 17,000 | 0.05 | 0.00 | 2008-02-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 775,071 | 14,500 | 0.05 | 0.00 | 2008-02-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 659,490 | 13,000 | 0.05 | 0.00 | 2008-02-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,011,384 | 13,000 | 0.07 | 0.00 | 2008-02-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 300,013 | 12,085 | 0.02 | 0.00 | 2008-02-04 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 83,419 | 12,000 | 0.01 | 0.00 | 2008-02-04 |
| 13 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-04 |
| 14 | B01129 | WOCOM SECURITIES LTD | 287,000 | 10,000 | 0.02 | 0.00 | 2008-02-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 123,065 | 9,500 | 0.01 | 0.00 | 2008-02-04 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 32,416 | 9,000 | 0.00 | 0.00 | 2008-02-04 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 248,500 | 9,000 | 0.02 | 0.00 | 2008-02-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,420 | 8,000 | 0.02 | 0.00 | 2008-02-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,208 | 8,000 | 0.01 | 0.00 | 2008-02-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 277,227 | 5,000 | 0.02 | 0.00 | 2008-02-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,699 | 5,000 | 0.03 | 0.00 | 2008-02-04 |
| 22 | B01651 | MING HON SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2008-02-04 |
| 23 | B01647 | TRUTH SECURITIES LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2008-02-04 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-02-04 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 36,626 | 4,500 | 0.00 | 0.00 | 2008-02-04 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,346 | 4,500 | 0.00 | 0.00 | 2008-02-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | 4,000 | 0.00 | 0.00 | 2008-02-04 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,053 | 4,000 | 0.00 | 0.00 | 2008-02-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 317,523 | 3,000 | 0.02 | 0.00 | 2008-02-04 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2008-02-04 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-02-04 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,215 | 2,000 | 0.01 | 0.00 | 2008-02-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,310 | 2,000 | 0.01 | 0.00 | 2008-02-04 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,468 | 2,000 | 0.00 | 0.00 | 2008-02-04 |
| 35 | B01209 | MASON SECURITIES LTD | 164,500 | 2,000 | 0.01 | 0.00 | 2008-02-04 |
| 36 | B01290 | SPS SECURITIES LTD | 2,019 | 2,000 | 0.00 | 0.00 | 2008-02-04 |
| 37 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-02-04 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,074 | 1,500 | 0.04 | 0.00 | 2008-02-04 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2008-02-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 452,500 | 1,000 | 0.03 | 0.00 | 2008-02-04 |
| 41 | B01252 | CORPORATE BROKERS LTD | 5,500 | 500 | 0.00 | 0.00 | 2008-02-04 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 126,500 | 500 | 0.01 | 0.00 | 2008-02-04 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,529 | 256 | 0.01 | 0.00 | 2008-02-04 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 11 | 11 | 0.00 | 0.00 | 2008-02-04 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,222 | -500 | 0.00 | -0.00 | 2008-02-04 |
| 46 | C00018 | HANG SENG BANK LTD | 197,334 | -3,000 | 0.01 | -0.00 | 2008-02-04 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-02-04 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,031,078 | -7,500 | 0.07 | -0.00 | 2008-02-04 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2008-02-04 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,333,385 | -61,500 | 0.23 | -0.00 | 2008-02-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,187,321 | -187,000 | 5.15 | -0.01 | 2008-02-04 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,353,158 | -231,756 | 20.21 | -0.02 | 2008-02-04 |
| 53 | Total changed named holdings | 469,309,281 | -5,989 | 32.55 | -0.00 | ||
| 176 | Unchanged named holdings | 51,495,088 | 0 | 3.57 | 0.00 | ||
| 229 | Total named holdings | 520,804,369 | -5,989 | 36.12 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,960,957 | 0 | 0.14 | 0.00 | ||
| 274 | Total securities in CCASS | 522,765,326 | -5,989 | 36.26 | -0.00 | ||
| Securities not in CCASS | 919,074,454 | 5,989 | 63.74 | 0.00 | |||
| Issued securities | 1,441,839,780 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 1,312,756 |
| Turnover | 15,508,328 |
| Average price | 11.814 |
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