HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2009-03-30 to 2009-03-31
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 | 339,775,432 | 1,875,788 | 23.43 | 0.13 | 2009-03-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,157,746 | 603,334 | 0.15 | 0.04 | 2009-03-31 |
| 3 | C00010 | CITIBANK N.A. | 27,666,790 | 270,000 | 1.91 | 0.02 | 2009-03-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,725,149 | 85,000 | 0.12 | 0.01 | 2009-03-31 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 68,500 | 0.01 | 0.00 | 2009-03-31 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 111,982 | 20,000 | 0.01 | 0.00 | 2009-03-31 |
| 7 | B01209 | MASON SECURITIES LTD | 240,000 | 16,000 | 0.02 | 0.00 | 2009-03-31 |
| 8 | B01340 | LEHIN SECURITIES LTD | 161,919 | 14,000 | 0.01 | 0.00 | 2009-03-31 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-03-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,947 | 10,000 | 0.04 | 0.00 | 2009-03-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,423 | 10,000 | 0.01 | 0.00 | 2009-03-31 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-03-31 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 33,167 | 5,000 | 0.00 | 0.00 | 2009-03-31 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 78,500 | 5,000 | 0.01 | 0.00 | 2009-03-31 |
| 15 | B01290 | SPS SECURITIES LTD | 70,019 | 5,000 | 0.00 | 0.00 | 2009-03-31 |
| 16 | B01416 | VC BROKERAGE LTD | 37,199 | 4,000 | 0.00 | 0.00 | 2009-03-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 339,584 | 2,500 | 0.02 | 0.00 | 2009-03-31 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-03-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,101,252 | 1,000 | 0.14 | 0.00 | 2009-03-31 |
| 20 | B01824 | INSTINET PACIFIC LTD | 86 | 86 | 0.00 | 0.00 | 2009-03-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 119 | -334 | 0.00 | -0.00 | 2009-03-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-03-31 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2009-03-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,851 | -2,500 | 0.11 | -0.00 | 2009-03-31 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2009-03-31 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,289 | -3,000 | 0.01 | -0.00 | 2009-03-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,179,237 | -3,500 | 0.08 | -0.00 | 2009-03-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2009-03-31 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2009-03-31 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2009-03-31 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 931,523 | -4,000 | 0.06 | -0.00 | 2009-03-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,337 | -5,000 | 0.00 | -0.00 | 2009-03-31 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-03-31 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,067,126 | -5,000 | 0.21 | -0.00 | 2009-03-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,706 | -5,000 | 0.08 | -0.00 | 2009-03-31 |
| 36 | B01647 | TRUTH SECURITIES LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2009-03-31 |
| 37 | B01267 | WINFULL SECURITIES LTD | 63,233 | -5,000 | 0.00 | -0.00 | 2009-03-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,854 | -8,000 | 0.02 | -0.00 | 2009-03-31 |
| 39 | B01280 | WING FAT SECURITIES LTD | 56,000 | -8,500 | 0.00 | -0.00 | 2009-03-31 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-31 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 73,520 | -10,000 | 0.01 | -0.00 | 2009-03-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,068 | -10,000 | 0.03 | -0.00 | 2009-03-31 |
| 43 | B01275 | SANFULL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,314 | -10,000 | 0.07 | -0.00 | 2009-03-31 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-03-31 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 24,500 | -14,000 | 0.00 | -0.00 | 2009-03-31 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 888,380 | -18,500 | 0.06 | -0.00 | 2009-03-31 |
| 49 | B01450 | DL BROKERAGE LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2009-03-31 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2009-03-31 |
| 51 | B01610 | KGI ASIA LTD | 340,727 | -24,000 | 0.02 | -0.00 | 2009-03-31 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,753,420 | -24,000 | 0.19 | -0.00 | 2009-03-31 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,266,513 | -25,000 | 0.09 | -0.00 | 2009-03-31 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | -26,500 | 0.01 | -0.00 | 2009-03-31 |
| 55 | B01664 | ROOFER SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2009-03-31 |
| 56 | B01815 | T & F EQUITIES LTD | 318,500 | -30,000 | 0.02 | -0.00 | 2009-03-31 |
| 57 | B01584 | CHIEF SECURITIES LTD | 156,000 | -42,000 | 0.01 | -0.00 | 2009-03-31 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 516,000 | -47,500 | 0.04 | -0.00 | 2009-03-31 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,039 | -50,000 | 0.02 | -0.00 | 2009-03-31 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,300 | -60,000 | 0.02 | -0.00 | 2009-03-31 |
| 61 | B01260 | LAMTEX SECURITIES LTD | 246,335 | -68,000 | 0.02 | -0.00 | 2009-03-31 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,289,695 | -80,500 | 0.23 | -0.01 | 2009-03-31 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 133,152 | -111,500 | 0.01 | -0.01 | 2009-03-31 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,825,125 | -171,000 | 0.33 | -0.01 | 2009-03-31 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | -200,000 | 0.00 | -0.01 | 2009-03-31 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,885,021 | -254,974 | 0.34 | -0.02 | 2009-03-31 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,025,301 | -298,500 | 0.21 | -0.02 | 2009-03-31 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,352,017 | -1,454,900 | 4.02 | -0.10 | 2009-03-31 |
| 68 | Total changed named holdings | 467,953,397 | -200,000 | 32.27 | -0.01 | ||
| 187 | Unchanged named holdings | 48,509,838 | 0 | 3.34 | 0.00 | ||
| 255 | Total named holdings | 516,463,235 | -200,000 | 35.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,258,398 | 0 | 0.16 | 0.00 | ||
| 305 | Total securities in CCASS | 518,721,633 | -200,000 | 35.77 | -0.01 | ||
| Securities not in CCASS | 931,541,869 | 200,000 | 64.23 | 0.01 | |||
| Issued securities | 1,450,263,502 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-27 |
| Volume | 2,774,666 |
| Turnover | 13,679,088 |
| Average price | 4.930 |
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