HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | C00018 | HANG SENG BANK LTD | 11,337,627 | 223,500 | 0.77 | 0.02 | 2009-08-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,042,274 | 167,221 | 0.21 | 0.01 | 2009-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,406,227 | 113,203 | 4.25 | 0.01 | 2009-08-14 |
| 4 | C00010 | CITIBANK N.A. | 28,722,652 | 85,500 | 1.96 | 0.01 | 2009-08-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 43,301 | 34,000 | 0.00 | 0.00 | 2009-08-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 603,304 | 16,500 | 0.04 | 0.00 | 2009-08-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,281 | 11,279 | 0.00 | 0.00 | 2009-08-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2009-08-14 |
| 9 | B01709 | RPS INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 640,635 | 8,500 | 0.04 | 0.00 | 2009-08-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,392,513 | 1,500 | 0.09 | 0.00 | 2009-08-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,961 | 1,500 | 0.10 | 0.00 | 2009-08-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 226 | 76 | 0.00 | 0.00 | 2009-08-14 |
| 15 | B01651 | MING HON SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2009-08-14 |
| 16 | B01815 | T & F EQUITIES LTD | 75,024 | -4,500 | 0.01 | -0.00 | 2009-08-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 358,940 | -5,076 | 0.02 | -0.00 | 2009-08-14 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 34,335 | -10,000 | 0.00 | -0.00 | 2009-08-14 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-08-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,044 | -25,500 | 0.03 | -0.00 | 2009-08-14 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2009-08-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,196,153 | -53,500 | 0.15 | -0.00 | 2009-08-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,384,878 | -226,500 | 0.16 | -0.02 | 2009-08-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,715,821 | -302,703 | 23.91 | -0.02 | 2009-08-14 |
| 24 | Total changed named holdings | 466,054,696 | 0 | 31.77 | 0.00 | ||
| 206 | Unchanged named holdings | 64,137,800 | 0 | 4.37 | 0.00 | ||
| 230 | Total named holdings | 530,192,496 | 0 | 36.14 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,128,692 | 0 | 0.15 | 0.00 | ||
| 273 | Total securities in CCASS | 532,321,188 | 0 | 36.29 | 0.00 | ||
| Securities not in CCASS | 934,630,166 | 0 | 63.71 | 0.00 | |||
| Issued securities | 1,466,951,354 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 462,076 |
| Turnover | 4,123,046 |
| Average price | 8.923 |
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