HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | 304,016,987 | 538,362 | 20.95 | 0.04 | 2008-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,731,418 | 25,500 | 5.15 | 0.00 | 2008-07-15 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 130,000 | 1,500 | 0.01 | 0.00 | 2008-07-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 501,000 | -1,000 | 0.03 | -0.00 | 2008-07-15 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 42,817 | -1,000 | 0.00 | -0.00 | 2008-07-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,547 | -1,000 | 0.01 | -0.00 | 2008-07-15 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 335,500 | -1,000 | 0.02 | -0.00 | 2008-07-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,609 | -3,000 | 0.06 | -0.00 | 2008-07-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,853,863 | -3,000 | 0.20 | -0.00 | 2008-07-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 465,643 | -3,000 | 0.03 | -0.00 | 2008-07-15 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2008-07-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,887,506 | -21,500 | 1.99 | -0.00 | 2008-07-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,615 | -27,500 | 0.02 | -0.00 | 2008-07-15 |
| 14 | C00010 | CITIBANK N.A. | 44,028,381 | -198,500 | 3.03 | -0.01 | 2008-07-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,668 | -287,862 | 0.00 | -0.02 | 2008-07-15 |
| 15 | Total changed named holdings | 457,324,554 | 12,000 | 31.51 | 0.00 | ||
| 210 | Unchanged named holdings | 66,548,612 | 0 | 4.59 | 0.00 | ||
| 225 | Total named holdings | 523,873,166 | 12,000 | 36.10 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,719,631 | -12,000 | 0.12 | -0.00 | ||
| 268 | Total securities in CCASS | 525,592,797 | 0 | 36.21 | 0.00 | ||
| Securities not in CCASS | 925,753,553 | 0 | 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 | 2008-07-11 |
| Volume | 301,500 |
| Turnover | 3,487,777 |
| Average price | 11.568 |
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