HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | 319,846,543 | 67,500 | 22.13 | 0.00 | 2008-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,648,291 | 44,500 | 0.11 | 0.00 | 2008-11-28 |
| 3 | B01664 | ROOFER SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2008-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,068 | 17,500 | 0.02 | 0.00 | 2008-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,173,517 | 16,500 | 0.22 | 0.00 | 2008-11-28 |
| 6 | B01610 | KGI ASIA LTD | 270,727 | 15,000 | 0.02 | 0.00 | 2008-11-28 |
| 7 | B01606 | EWARTON SECURITIES LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2008-11-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,848,973 | 11,000 | 0.13 | 0.00 | 2008-11-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 10,500 | 0.00 | 0.00 | 2008-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,043,195 | 10,000 | 0.14 | 0.00 | 2008-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,737 | 10,000 | 0.06 | 0.00 | 2008-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 43,500 | 9,000 | 0.00 | 0.00 | 2008-11-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 23,553 | 8,000 | 0.00 | 0.00 | 2008-11-28 |
| 14 | B01776 | AIF SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2008-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | 5,000 | 0.01 | 0.00 | 2008-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,206 | 5,000 | 0.00 | 0.00 | 2008-11-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 44,810 | 5,000 | 0.00 | 0.00 | 2008-11-28 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 81,500 | 3,000 | 0.01 | 0.00 | 2008-11-28 |
| 19 | B01280 | WING FAT SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2008-11-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 45,034 | -2 | 0.00 | -0.00 | 2008-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 109,652 | -5,500 | 0.01 | -0.00 | 2008-11-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,442,421 | -10,000 | 0.10 | -0.00 | 2008-11-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,414,900 | -60,053 | 0.37 | -0.00 | 2008-11-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,885,533 | -84,000 | 4.70 | -0.01 | 2008-11-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,119,403 | -114,945 | 1.05 | -0.01 | 2008-11-28 |
| 25 | Total changed named holdings | 420,579,063 | 0 | 29.10 | 0.00 | ||
| 215 | Unchanged named holdings | 96,864,890 | 0 | 6.70 | 0.00 | ||
| 240 | Total named holdings | 517,443,953 | 0 | 35.80 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,848,398 | 0 | 0.13 | 0.00 | ||
| 280 | Total securities in CCASS | 519,292,351 | 0 | 35.93 | 0.00 | ||
| Securities not in CCASS | 925,948,999 | 0 | 64.07 | 0.00 | |||
| Issued securities | 1,445,241,350 | 0 | 100.00 | 0.00 | 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 | 2008-11-26 |
| Volume | 475,002 |
| Turnover | 2,654,061 |
| Average price | 5.587 |
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