HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,220,638 | 628,593 | 22.58 | 0.04 | 2009-10-28 |
| 2 | B01138 | CLSA LTD | 15,113,081 | 173,000 | 1.03 | 0.01 | 2009-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,039 | 35,500 | 0.05 | 0.00 | 2009-10-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 5 | B01610 | KGI ASIA LTD | 231,959 | 10,000 | 0.02 | 0.00 | 2009-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,929 | 9,000 | 0.08 | 0.00 | 2009-10-28 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 10,167 | 5,000 | 0.00 | 0.00 | 2009-10-28 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,500 | 2,500 | 0.01 | 0.00 | 2009-10-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,379 | 322 | 0.01 | 0.00 | 2009-10-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 358 | 187 | 0.00 | 0.00 | 2009-10-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 23,347 | -84 | 0.00 | -0.00 | 2009-10-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,808 | -500 | 0.01 | -0.00 | 2009-10-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,544 | -500 | 0.02 | -0.00 | 2009-10-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 58,020 | -3,000 | 0.00 | -0.00 | 2009-10-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -4,500 | 0.00 | -0.00 | 2009-10-28 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,751,027 | -6,000 | 0.19 | -0.00 | 2009-10-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,338 | -8,000 | 0.06 | -0.00 | 2009-10-28 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 39,000 | -8,000 | 0.00 | -0.00 | 2009-10-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-10-28 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,934,715 | -8,500 | 0.13 | -0.00 | 2009-10-28 |
| 25 | C00010 | CITIBANK N.A. | 29,270,501 | -8,500 | 2.00 | -0.00 | 2009-10-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,283,278 | -10,000 | 0.16 | -0.00 | 2009-10-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 492,500 | -11,000 | 0.03 | -0.00 | 2009-10-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,175 | -14,000 | 0.02 | -0.00 | 2009-10-28 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 589,071 | -15,000 | 0.04 | -0.00 | 2009-10-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,808,126 | -18,500 | 0.19 | -0.00 | 2009-10-28 |
| 32 | B01282 | CHELSEA SECURITIES LTD | 4,133,158 | -20,000 | 0.28 | -0.00 | 2009-10-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,631,934 | -20,000 | 0.11 | -0.00 | 2009-10-28 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 480,000 | -20,000 | 0.03 | -0.00 | 2009-10-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,247,013 | -26,000 | 0.09 | -0.00 | 2009-10-28 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 600,281 | -32,500 | 0.04 | -0.00 | 2009-10-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,742,657 | -33,000 | 0.26 | -0.00 | 2009-10-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 832,127 | -39,322 | 0.06 | -0.00 | 2009-10-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,628,061 | -537,196 | 4.20 | -0.04 | 2009-10-28 |
| 39 | Total changed named holdings | 465,133,731 | 10,000 | 31.71 | 0.00 | ||
| 182 | Unchanged named holdings | 62,376,853 | 0 | 4.25 | 0.00 | ||
| 221 | Total named holdings | 527,510,584 | 10,000 | 35.96 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,047,192 | 0 | 0.14 | 0.00 | ||
| 260 | Total securities in CCASS | 529,557,776 | 10,000 | 36.10 | 0.00 | ||
| Securities not in CCASS | 937,393,578 | -10,000 | 63.90 | -0.00 | |||
| Issued securities | 1,466,951,354 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 1,062,425 |
| Turnover | 11,442,662 |
| Average price | 10.770 |
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