HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,106,221 | 89,500 | 4.42 | 0.01 | 2008-12-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,971,291 | 38,500 | 0.14 | 0.00 | 2008-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,220,695 | 30,000 | 0.15 | 0.00 | 2008-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,343,617 | 17,000 | 0.23 | 0.00 | 2008-12-29 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | 15,000 | 0.01 | 0.00 | 2008-12-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,455 | 10,000 | 0.02 | 0.00 | 2008-12-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,244 | 8,000 | 0.01 | 0.00 | 2008-12-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,910,473 | 6,000 | 0.13 | 0.00 | 2008-12-29 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2008-12-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,768,626 | 3,500 | 0.12 | 0.00 | 2008-12-29 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 133,500 | 2,000 | 0.01 | 0.00 | 2008-12-29 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 514,000 | 2,000 | 0.04 | 0.00 | 2008-12-29 |
| 13 | B01290 | SPS SECURITIES LTD | 34,519 | -1,000 | 0.00 | -0.00 | 2008-12-29 |
| 14 | C00010 | CITIBANK N.A. | 39,163,341 | -1,500 | 2.70 | -0.00 | 2008-12-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 499,272 | -10,000 | 0.03 | -0.00 | 2008-12-29 |
| 16 | B01664 | ROOFER SECURITIES LTD | 67,000 | -13,000 | 0.00 | -0.00 | 2008-12-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,302,918 | -14,500 | 0.23 | -0.00 | 2008-12-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,509,909 | -20,000 | 0.10 | -0.00 | 2008-12-29 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 19,916 | -20,000 | 0.00 | -0.00 | 2008-12-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,854 | -20,500 | 0.02 | -0.00 | 2008-12-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,903,088 | -146,500 | 22.40 | -0.01 | 2008-12-29 |
| 21 | Total changed named holdings | 446,257,939 | -20,500 | 30.77 | -0.00 | ||
| 216 | Unchanged named holdings | 71,019,890 | 0 | 4.90 | 0.00 | ||
| 237 | Total named holdings | 517,277,829 | -20,500 | 35.67 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,935,398 | 0 | 0.13 | 0.00 | ||
| 279 | Total securities in CCASS | 519,213,227 | -20,500 | 35.80 | -0.00 | ||
| Securities not in CCASS | 931,050,275 | 20,500 | 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 | 2008-12-22 |
| Volume | 189,000 |
| Turnover | 1,116,855 |
| Average price | 5.909 |
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