HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | 322,025,763 | 272,898 | 22.20 | 0.02 | 2008-12-16 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 247,500 | 247,500 | 0.02 | 0.02 | 2008-12-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,669,791 | 169,000 | 0.18 | 0.01 | 2008-12-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,166,318 | 45,500 | 0.36 | 0.00 | 2008-12-16 |
| 5 | C00010 | CITIBANK N.A. | 38,566,041 | 10,500 | 2.66 | 0.00 | 2008-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 720,513 | 10,000 | 0.05 | 0.00 | 2008-12-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,244 | 8,000 | 0.01 | 0.00 | 2008-12-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 548,480 | 3,000 | 0.04 | 0.00 | 2008-12-16 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 412,500 | -100 | 0.03 | -0.00 | 2008-12-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 396,318 | -1,000 | 0.03 | -0.00 | 2008-12-16 |
| 12 | B01209 | MASON SECURITIES LTD | 176,500 | -1,000 | 0.01 | -0.00 | 2008-12-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,423 | -1,500 | 0.01 | -0.00 | 2008-12-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,149,517 | -1,500 | 0.22 | -0.00 | 2008-12-16 |
| 15 | B01252 | CORPORATE BROKERS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 16 | B01610 | KGI ASIA LTD | 255,727 | -2,000 | 0.02 | -0.00 | 2008-12-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 16,053 | -3,500 | 0.00 | -0.00 | 2008-12-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 78,500 | -4,000 | 0.01 | -0.00 | 2008-12-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,560 | -5,000 | 0.02 | -0.00 | 2008-12-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 90,152 | -5,000 | 0.01 | -0.00 | 2008-12-16 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-12-16 | |
| 23 | B01290 | SPS SECURITIES LTD | 21,519 | -5,000 | 0.00 | -0.00 | 2008-12-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,912,473 | -6,000 | 0.13 | -0.00 | 2008-12-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,621 | -8,000 | 0.00 | -0.00 | 2008-12-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,706 | -8,000 | 0.00 | -0.00 | 2008-12-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,099,695 | -10,000 | 0.14 | -0.00 | 2008-12-16 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,737 | -11,000 | 0.06 | -0.00 | 2008-12-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,500 | -12,000 | 0.01 | -0.00 | 2008-12-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,854 | -18,000 | 0.02 | -0.00 | 2008-12-16 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-12-16 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 502,772 | -64,000 | 0.03 | -0.00 | 2008-12-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,962,003 | -213,000 | 0.96 | -0.01 | 2008-12-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,441,221 | -326,898 | 4.37 | -0.02 | 2008-12-16 |
| 36 | Total changed named holdings | 458,395,501 | 9,900 | 31.61 | 0.00 | ||
| 202 | Unchanged named holdings | 58,884,328 | 0 | 4.06 | 0.00 | ||
| 238 | Total named holdings | 517,279,829 | 9,900 | 35.67 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,935,898 | -10,000 | 0.13 | -0.00 | ||
| 280 | Total securities in CCASS | 519,215,727 | -100 | 35.80 | -0.00 | ||
| Securities not in CCASS | 931,047,775 | 100 | 64.20 | 0.00 | |||
| Issued securities | 1,450,263,502 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 950,500 |
| Turnover | 5,515,795 |
| Average price | 5.803 |
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