HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | 24,478,858 | 400,000 | 1.66 | 0.03 | 2010-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,703,411 | 305,455 | 22.29 | 0.02 | 2010-01-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,862,911 | 103,500 | 0.19 | 0.01 | 2010-01-11 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 27,301 | 18,500 | 0.00 | 0.00 | 2010-01-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,030 | 4,000 | 0.03 | 0.00 | 2010-01-11 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-11 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | 3,000 | 0.01 | 0.00 | 2010-01-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,751 | 2,523 | 0.02 | 0.00 | 2010-01-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 887,868 | -1,000 | 0.06 | -0.00 | 2010-01-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,097 | -1,000 | 0.01 | -0.00 | 2010-01-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2010-01-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2010-01-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,486 | -3,000 | 0.07 | -0.00 | 2010-01-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 837,254 | -3,000 | 0.06 | -0.00 | 2010-01-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,617,359 | -7,000 | 0.11 | -0.00 | 2010-01-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,900 | -8,000 | 0.03 | -0.00 | 2010-01-11 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,031,000 | -10,000 | 0.07 | -0.00 | 2010-01-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,163,013 | -15,000 | 0.08 | -0.00 | 2010-01-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 15,121 | -20,000 | 0.00 | -0.00 | 2010-01-11 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 305,500 | -22,500 | 0.02 | -0.00 | 2010-01-11 |
| 21 | C00010 | CITIBANK N.A. | 28,194,384 | -24,000 | 1.92 | -0.00 | 2010-01-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,047 | -24,000 | 0.08 | -0.00 | 2010-01-11 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2010-01-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,713,736 | -42,500 | 4.06 | -0.00 | 2010-01-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,892 | -623,455 | 0.05 | -0.04 | 2010-01-11 |
| 25 | Total changed named holdings | 453,375,419 | 2,523 | 30.83 | 0.00 | ||
| 192 | Unchanged named holdings | 75,306,710 | 0 | 5.12 | 0.00 | ||
| 217 | Total named holdings | 528,682,129 | 2,523 | 35.96 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,979,229 | 0 | 0.13 | 0.00 | ||
| 256 | Total securities in CCASS | 530,661,358 | 2,523 | 36.09 | 0.00 | ||
| Securities not in CCASS | 939,731,214 | -2,523 | 63.91 | -0.00 | |||
| Issued securities | 1,470,392,572 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 758,000 |
| Turnover | 8,679,160 |
| Average price | 11.450 |
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