HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00093 | BNP PARIBAS | 23,761,006 | 300,000 | 1.62 | 0.02 | 2010-01-18 |
| 2 | C00010 | CITIBANK N.A. | 28,083,884 | 105,000 | 1.91 | 0.01 | 2010-01-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,044 | 71,500 | 0.03 | 0.00 | 2010-01-18 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 57,000 | 50,000 | 0.00 | 0.00 | 2010-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,435,555 | 29,445 | 22.27 | 0.00 | 2010-01-18 |
| 6 | B01209 | MASON SECURITIES LTD | 302,500 | 25,000 | 0.02 | 0.00 | 2010-01-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,942 | 24,929 | 0.01 | 0.00 | 2010-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 879,745 | 21,500 | 0.06 | 0.00 | 2010-01-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 305,751 | 21,000 | 0.02 | 0.00 | 2010-01-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,068 | 17,000 | 0.01 | 0.00 | 2010-01-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 56,500 | 17,000 | 0.00 | 0.00 | 2010-01-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,714,004 | 16,500 | 0.12 | 0.00 | 2010-01-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,604,859 | 14,000 | 0.11 | 0.00 | 2010-01-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,030 | 10,000 | 0.03 | 0.00 | 2010-01-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,054,304 | 10,000 | 0.14 | 0.00 | 2010-01-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,375 | 8,000 | 0.02 | 0.00 | 2010-01-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,486 | 5,000 | 0.07 | 0.00 | 2010-01-18 |
| 18 | B01705 | HENIK SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 |
| 19 | B01129 | WOCOM SECURITIES LTD | 304,000 | 5,000 | 0.02 | 0.00 | 2010-01-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,500 | 4,000 | 0.00 | 0.00 | 2010-01-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2010-01-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 62,020 | 4,000 | 0.00 | 0.00 | 2010-01-18 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 322,500 | 4,000 | 0.02 | 0.00 | 2010-01-18 |
| 24 | B01776 | AIF SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 27 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 28 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2010-01-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 714,013 | -3,000 | 0.05 | -0.00 | 2010-01-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,470 | -3,627 | 0.01 | -0.00 | 2010-01-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,047 | -7,000 | 0.08 | -0.00 | 2010-01-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,789,209 | -36,802 | 0.19 | -0.00 | 2010-01-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,156,736 | -167,000 | 4.02 | -0.01 | 2010-01-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 701,892 | -557,945 | 0.05 | -0.04 | 2010-01-18 |
| 34 | Total changed named holdings | 454,351,440 | 5,000 | 30.90 | 0.00 | ||
| 185 | Unchanged named holdings | 74,338,689 | 0 | 5.06 | 0.00 | ||
| 219 | Total named holdings | 528,690,129 | 5,000 | 35.96 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,979,229 | 0 | 0.13 | 0.00 | ||
| 258 | Total securities in CCASS | 530,669,358 | 5,000 | 36.09 | 0.00 | ||
| Securities not in CCASS | 939,723,214 | -5,000 | 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 | 2010-01-14 |
| Volume | 1,310,000 |
| Turnover | 14,572,125 |
| Average price | 11.124 |
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