HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | 331,213,961 | 431,740 | 22.53 | 0.03 | 2009-12-08 |
| 2 | B01138 | CLSA LTD | 18,983,410 | 200,000 | 1.29 | 0.01 | 2009-12-08 |
| 3 | C00010 | CITIBANK N.A. | 28,616,384 | 142,000 | 1.95 | 0.01 | 2009-12-08 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 423,500 | 20,000 | 0.03 | 0.00 | 2009-12-08 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 946,254 | 9,000 | 0.06 | 0.00 | 2009-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,568 | 8,500 | 0.01 | 0.00 | 2009-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,888,359 | 7,000 | 0.13 | 0.00 | 2009-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,228 | 5,000 | 0.02 | 0.00 | 2009-12-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,044,057 | 5,000 | 0.14 | 0.00 | 2009-12-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,699,522 | 5,000 | 0.18 | 0.00 | 2009-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,500 | 4,500 | 0.00 | 0.00 | 2009-12-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,080 | 4,500 | 0.07 | 0.00 | 2009-12-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,611,004 | 2,000 | 0.11 | 0.00 | 2009-12-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,400 | 2,000 | 0.03 | 0.00 | 2009-12-08 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 42,626 | 1,000 | 0.00 | 0.00 | 2009-12-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,097 | -2,500 | 0.01 | -0.00 | 2009-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,227,513 | -4,000 | 0.08 | -0.00 | 2009-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2009-12-08 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 42,290 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,725,836 | -15,000 | 0.19 | -0.00 | 2009-12-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,544 | -20,000 | 0.02 | -0.00 | 2009-12-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,997 | -38,500 | 0.08 | -0.00 | 2009-12-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,375 | -43,500 | 0.02 | -0.00 | 2009-12-08 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 239,440 | -55,000 | 0.02 | -0.00 | 2009-12-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -256,500 | 0.00 | -0.02 | 2009-12-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,556,682 | -410,240 | 4.05 | -0.03 | 2009-12-08 |
| 27 | Total changed named holdings | 456,362,129 | 1,000 | 31.04 | 0.00 | ||
| 193 | Unchanged named holdings | 72,272,027 | 0 | 4.92 | 0.00 | ||
| 220 | Total named holdings | 528,634,156 | 1,000 | 35.95 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,984,229 | 0 | 0.13 | 0.00 | ||
| 260 | Total securities in CCASS | 530,618,385 | 1,000 | 36.09 | 0.00 | ||
| Securities not in CCASS | 939,774,187 | -1,000 | 63.91 | -0.00 | |||
| Issued securities | 1,470,392,572 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 871,000 |
| Turnover | 9,806,640 |
| Average price | 11.259 |
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