HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,098,279 | 526,500 | 20.33 | 0.04 | 2008-07-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 615,643 | 122,500 | 0.04 | 0.01 | 2008-07-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,760,701 | 12,500 | 0.60 | 0.00 | 2008-07-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2008-07-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 293,407 | 4,000 | 0.02 | 0.00 | 2008-07-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 31,039 | 3,500 | 0.00 | 0.00 | 2008-07-03 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 360,500 | 3,000 | 0.02 | 0.00 | 2008-07-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,500 | 3,000 | 0.01 | 0.00 | 2008-07-03 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,034 | -500 | 0.01 | -0.00 | 2008-07-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 20,520 | -1,500 | 0.00 | -0.00 | 2008-07-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,084 | -2,000 | 0.02 | -0.00 | 2008-07-03 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,368 | -2,500 | 0.00 | -0.00 | 2008-07-03 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 73,318 | -3,000 | 0.01 | -0.00 | 2008-07-03 |
| 14 | C00010 | CITIBANK N.A. | 50,522,218 | -5,000 | 3.48 | -0.00 | 2008-07-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 294,142 | -5,000 | 0.02 | -0.00 | 2008-07-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,900,326 | -8,000 | 0.13 | -0.00 | 2008-07-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,115 | -8,000 | 0.02 | -0.00 | 2008-07-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,849,863 | -10,000 | 0.20 | -0.00 | 2008-07-03 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 49,576 | -30,000 | 0.00 | -0.00 | 2008-07-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,476,918 | -167,000 | 5.13 | -0.01 | 2008-07-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,066,979 | -467,500 | 2.14 | -0.03 | 2008-07-03 |
| 21 | Total changed named holdings | 467,290,030 | -30,000 | 32.20 | -0.00 | ||
| 200 | Unchanged named holdings | 56,619,886 | 0 | 3.90 | 0.00 | ||
| 221 | Total named holdings | 523,909,916 | -30,000 | 36.10 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,693,881 | 0 | 0.12 | 0.00 | ||
| 264 | Total securities in CCASS | 525,603,797 | -30,000 | 36.21 | -0.00 | ||
| Securities not in CCASS | 925,742,553 | 30,000 | 63.79 | 0.00 | |||
| Issued securities | 1,451,346,350 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 126,500 |
| Turnover | 1,484,640 |
| Average price | 11.736 |
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