HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,500 | 50,000 | 0.01 | 0.00 | 2009-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,745,924 | 36,774 | 23.43 | 0.00 | 2009-08-28 |
| 3 | C00010 | CITIBANK N.A. | 28,812,252 | 34,000 | 1.96 | 0.00 | 2009-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,812,865 | 28,792 | 4.28 | 0.00 | 2009-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,242 | 27,708 | 0.00 | 0.00 | 2009-08-28 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2009-08-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,300 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 200,940 | 11,000 | 0.01 | 0.00 | 2009-08-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 952,046 | 10,000 | 0.06 | 0.00 | 2009-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 955,635 | 5,500 | 0.07 | 0.00 | 2009-08-28 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,394,013 | 1,500 | 0.10 | 0.00 | 2009-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500 | 665 | 0.00 | 0.00 | 2009-08-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 226 | 196 | 0.00 | 0.00 | 2009-08-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 33,119 | -135 | 0.00 | -0.00 | 2009-08-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,099,175 | -500 | 0.21 | -0.00 | 2009-08-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,567 | -5,500 | 0.01 | -0.00 | 2009-08-28 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2009-08-28 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 9,301 | -8,500 | 0.00 | -0.00 | 2009-08-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,093,153 | -10,000 | 0.14 | -0.00 | 2009-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,320,878 | -20,000 | 0.16 | -0.00 | 2009-08-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,304 | -24,000 | 0.04 | -0.00 | 2009-08-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,842,039 | -75,500 | 0.53 | -0.01 | 2009-08-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,197 | -98,000 | 0.08 | -0.01 | 2009-08-28 |
| 24 | Total changed named holdings | 456,570,176 | 0 | 31.12 | 0.00 | ||
| 206 | Unchanged named holdings | 73,624,124 | 0 | 5.02 | 0.00 | ||
| 230 | Total named holdings | 530,194,300 | 0 | 36.14 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,128,692 | 0 | 0.15 | 0.00 | ||
| 273 | Total securities in CCASS | 532,322,992 | 0 | 36.29 | 0.00 | ||
| Securities not in CCASS | 934,628,362 | 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 | 2009-08-26 |
| Volume | 667,074 |
| Turnover | 5,807,090 |
| Average price | 8.705 |
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