HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | 319,466,171 | 592,365 | 21.73 | 0.04 | 2010-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,748,372 | 293,000 | 4.06 | 0.02 | 2010-01-29 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 213,000 | 94,500 | 0.01 | 0.01 | 2010-01-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 84,562 | 72,761 | 0.01 | 0.00 | 2010-01-29 |
| 5 | B01282 | CHELSEA SECURITIES LTD | 4,193,588 | 13,000 | 0.29 | 0.00 | 2010-01-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,242 | 500 | 0.01 | 0.00 | 2010-01-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 352 | -11 | 0.00 | -0.00 | 2010-01-29 |
| 8 | C00010 | CITIBANK N.A. | 27,991,134 | -750 | 1.90 | -0.00 | 2010-01-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 518,513 | -1,500 | 0.04 | -0.00 | 2010-01-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 834,245 | -2,000 | 0.06 | -0.00 | 2010-01-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,500 | -3,000 | 0.00 | -0.00 | 2010-01-29 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-01-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,704 | -4,000 | 0.02 | -0.00 | 2010-01-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,287 | -4,365 | 0.01 | -0.00 | 2010-01-29 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2010-01-29 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,500 | -0.00 | 2010-01-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,564,359 | -7,500 | 0.11 | -0.00 | 2010-01-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,010 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,664,701 | -15,000 | 0.25 | -0.00 | 2010-01-29 |
| 20 | B01209 | MASON SECURITIES LTD | 262,500 | -40,000 | 0.02 | -0.00 | 2010-01-29 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,321 | -40,000 | 0.01 | -0.00 | 2010-01-29 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 237,500 | -45,500 | 0.02 | -0.00 | 2010-01-29 |
| 23 | C00093 | BNP PARIBAS | 23,718,006 | -46,500 | 1.61 | -0.00 | 2010-01-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,619,573 | -49,000 | 0.18 | -0.00 | 2010-01-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,878,975 | -782,500 | 0.60 | -0.05 | 2010-01-29 |
| 25 | Total changed named holdings | 454,856,615 | 0 | 30.93 | 0.00 | ||
| 192 | Unchanged named holdings | 73,858,514 | 0 | 5.02 | 0.00 | ||
| 217 | Total named holdings | 528,715,129 | 0 | 35.96 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,975,229 | 0 | 0.13 | 0.00 | ||
| 256 | Total securities in CCASS | 530,690,358 | 0 | 36.09 | 0.00 | ||
| Securities not in CCASS | 939,702,214 | 0 | 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 | 2010-01-27 |
| Volume | 648,489 |
| Turnover | 7,110,670 |
| Average price | 10.965 |
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