HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2009-11-09 to 2009-11-10
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 | B01138 | CLSA LTD | 17,211,410 | 128,000 | 1.17 | 0.01 | 2009-11-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,765 | 82,020 | 0.06 | 0.01 | 2009-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,020,038 | 10,000 | 0.14 | 0.00 | 2009-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,502,277 | 9,566 | 4.05 | 0.00 | 2009-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 860,800 | 6,000 | 0.06 | 0.00 | 2009-11-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,628,325 | 5,000 | 0.11 | 0.00 | 2009-11-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,141,445 | 4,500 | 0.08 | 0.00 | 2009-11-10 |
| 8 | C00010 | CITIBANK N.A. | 28,886,507 | 3,000 | 1.96 | 0.00 | 2009-11-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 343,414 | 2,000 | 0.02 | 0.00 | 2009-11-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,248,513 | 1,500 | 0.08 | 0.00 | 2009-11-10 |
| 11 | C00093 | BNP PARIBAS | 22,777,006 | 731 | 1.55 | 0.00 | 2009-11-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 122 | 44 | 0.00 | 0.00 | 2009-11-10 |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -64 | -0.00 | 2009-11-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,068 | -500 | 0.01 | -0.00 | 2009-11-10 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 8,801 | -500 | 0.00 | -0.00 | 2009-11-10 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,101 | -500 | 0.00 | -0.00 | 2009-11-10 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,255 | -1,000 | 0.03 | -0.00 | 2009-11-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 15,121 | -2,000 | 0.00 | -0.00 | 2009-11-10 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 42,290 | -3,000 | 0.00 | -0.00 | 2009-11-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2009-11-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -6,000 | 0.00 | -0.00 | 2009-11-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,368 | -8,000 | 0.06 | -0.00 | 2009-11-10 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 449,440 | -15,000 | 0.03 | -0.00 | 2009-11-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,716,042 | -23,500 | 0.18 | -0.00 | 2009-11-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,981,043 | -198,297 | 22.65 | -0.01 | 2009-11-10 |
| 25 | Total changed named holdings | 474,241,151 | -10,000 | 32.25 | -0.00 | ||
| 197 | Unchanged named holdings | 54,221,267 | 0 | 3.69 | 0.00 | ||
| 222 | Total named holdings | 528,462,418 | -10,000 | 35.94 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,027,229 | 10,000 | 0.14 | 0.00 | ||
| 262 | Total securities in CCASS | 530,489,647 | 0 | 36.08 | 0.00 | ||
| Securities not in CCASS | 939,902,925 | 0 | 63.92 | 0.00 | |||
| Issued securities | 1,470,392,572 | 0 | 100.00 | 0.00 | 2009-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-06 |
| Volume | 345,084 |
| Turnover | 3,724,198 |
| Average price | 10.792 |
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