HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | 319,132,029 | 392,098 | 21.99 | 0.03 | 2008-10-24 |
| 2 | C00018 | HANG SENG BANK LTD | 2,723,436 | 90,000 | 0.19 | 0.01 | 2008-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,256,524 | 5,000 | 0.50 | 0.00 | 2008-10-24 |
| 4 | B01450 | DL BROKERAGE LTD | 33,500 | 4,500 | 0.00 | 0.00 | 2008-10-24 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 427,500 | 1,500 | 0.03 | 0.00 | 2008-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 545,669 | 1,000 | 0.04 | 0.00 | 2008-10-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2008-10-24 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-10-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 446,584 | -1,000 | 0.03 | -0.00 | 2008-10-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 885,609 | -2,000 | 0.06 | -0.00 | 2008-10-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,064,367 | -2,000 | 0.14 | -0.00 | 2008-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,828 | -4,000 | 0.02 | -0.00 | 2008-10-24 |
| 13 | C00010 | CITIBANK N.A. | 39,495,246 | -8,000 | 2.72 | -0.00 | 2008-10-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,395,147 | -9,500 | 0.10 | -0.00 | 2008-10-24 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 936,460 | -10,000 | 0.06 | -0.00 | 2008-10-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 521,652 | -10,000 | 0.04 | -0.00 | 2008-10-24 |
| 17 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-24 | |
| 18 | B01130 | BOCI SECURITIES LTD | 366,500 | -80,000 | 0.03 | -0.01 | 2008-10-24 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,372,830 | -100,000 | 0.44 | -0.01 | 2008-10-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,909,598 | -190,998 | 4.75 | -0.01 | 2008-10-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,791 | -326,500 | 0.05 | -0.02 | 2008-10-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,449,967 | -375,000 | 1.20 | -0.03 | 2008-10-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,962,704 | -673,100 | 0.20 | -0.05 | 2008-10-24 |
| 23 | Total changed named holdings | 472,917,941 | -1,308,500 | 32.58 | -0.09 | ||
| 207 | Unchanged named holdings | 46,083,450 | 0 | 3.18 | 0.00 | ||
| 230 | Total named holdings | 519,001,391 | -1,308,500 | 35.76 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,123,065 | -7,500 | 0.15 | -0.00 | ||
| 274 | Total securities in CCASS | 521,124,456 | -1,316,000 | 35.91 | -0.09 | ||
| Securities not in CCASS | 930,221,894 | 1,316,000 | 64.09 | 0.09 | |||
| Issued securities | 1,451,346,350 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-22 |
| Volume | 2,255,000 |
| Turnover | 14,899,300 |
| Average price | 6.607 |
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