HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | 320,747,721 | 697,421 | 22.19 | 0.14 | 2008-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,448,035 | 229,000 | 0.52 | 0.02 | 2008-10-31 |
| 3 | C00010 | CITIBANK N.A. | 38,695,516 | 160,500 | 2.68 | 0.02 | 2008-10-31 |
| 4 | C00018 | HANG SENG BANK LTD | 2,980,436 | 105,000 | 0.21 | 0.01 | 2008-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,980,704 | 63,500 | 0.21 | 0.01 | 2008-10-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 39,810 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 859,609 | -500 | 0.06 | 0.00 | 2008-10-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 510,152 | -1,000 | 0.04 | 0.00 | 2008-10-31 |
| 9 | B01416 | VC BROKERAGE LTD | 17,189 | -1,000 | 0.00 | -0.00 | 2008-10-31 |
| 10 | B01450 | DL BROKERAGE LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,206 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 12 | B01755 | T G SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,826,835 | -3,000 | 0.13 | 0.00 | 2008-10-31 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,067 | -3,333 | 0.01 | -0.00 | 2008-10-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 48,500 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 231,218 | -4,500 | 0.02 | -0.00 | 2008-10-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,044,162 | -5,000 | 0.14 | 0.00 | 2008-10-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,912,378 | -8,000 | 0.13 | 0.00 | 2008-10-31 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,972,830 | -8,000 | 0.41 | 0.00 | 2008-10-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,385,147 | -10,000 | 0.10 | -0.00 | 2008-10-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 491,169 | -19,500 | 0.03 | -0.00 | 2008-10-31 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,791 | -40,000 | 0.04 | -0.00 | 2008-10-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 223,608 | -45,500 | 0.02 | -0.00 | 2008-10-31 |
| 25 | C00074 | DEUTSCHE BANK AG | 192,424 | -60,000 | 0.01 | -0.00 | 2008-10-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,918,863 | -162,920 | 4.70 | 0.01 | 2008-10-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,587,746 | -830,001 | 0.11 | -0.06 | 2008-10-31 |
| 27 | Total changed named holdings | 458,962,116 | 59,167 | 31.76 | 0.14 | ||
| 204 | Unchanged named holdings | 57,578,067 | 0 | 3.98 | 0.02 | ||
| 231 | Total named holdings | 516,540,183 | 59,167 | 35.74 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,964,716 | -44,000 | 0.14 | -0.00 | ||
| 274 | Total securities in CCASS | 518,504,899 | 15,167 | 35.88 | 0.15 | ||
| Securities not in CCASS | 926,736,451 | -6,120,167 | 64.12 | -0.15 | |||
| Issued securities | 1,445,241,350 | -6,105,000 | 100.00 | -0.42 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 914,000 |
| Turnover | 5,798,445 |
| Average price | 6.344 |
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