HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00093 | BNP PARIBAS | 22,894,049 | 374,543 | 1.56 | 0.03 | 2010-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,735,226 | 175,000 | 21.95 | 0.01 | 2010-03-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,754,475 | 90,000 | 0.66 | 0.01 | 2010-03-08 |
| 4 | C00010 | CITIBANK N.A. | 28,043,878 | 53,457 | 1.91 | 0.00 | 2010-03-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,572,306 | 10,000 | 0.11 | 0.00 | 2010-03-08 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,500 | 8,000 | 0.00 | 0.00 | 2010-03-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 64,020 | 1,500 | 0.00 | 0.00 | 2010-03-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 346 | 195 | 0.00 | 0.00 | 2010-03-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,610 | 168 | 0.00 | 0.00 | 2010-03-08 |
| 10 | B01175 | F. R. ZIMMERN LTD | 0 | -168 | -0.00 | 2010-03-08 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 15,041 | -1,500 | 0.00 | -0.00 | 2010-03-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,819 | -2,000 | 0.00 | -0.00 | 2010-03-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,375 | -2,000 | 0.02 | -0.00 | 2010-03-08 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2010-03-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,696,504 | -2,500 | 0.12 | -0.00 | 2010-03-08 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 8,000 | -3,750 | 0.00 | -0.00 | 2010-03-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,544 | -4,000 | 0.02 | -0.00 | 2010-03-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 525,513 | -4,500 | 0.04 | -0.00 | 2010-03-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2010-03-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,941,057 | -5,000 | 0.13 | -0.00 | 2010-03-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 724,332 | -7,000 | 0.05 | -0.00 | 2010-03-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,322 | -8,000 | 0.00 | -0.00 | 2010-03-08 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 20,416 | -10,000 | 0.00 | -0.00 | 2010-03-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -13,000 | -0.00 | 2010-03-08 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 310,500 | -13,500 | 0.02 | -0.00 | 2010-03-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,568 | -16,000 | 0.01 | -0.00 | 2010-03-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,062,304 | -17,500 | 0.14 | -0.00 | 2010-03-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,337 | -18,000 | 0.08 | -0.00 | 2010-03-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,300 | -20,000 | 0.00 | -0.00 | 2010-03-08 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 1,039,741 | -89,500 | 0.07 | -0.01 | 2010-03-08 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 121,301 | -102,000 | 0.01 | -0.01 | 2010-03-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,038,805 | -113,500 | 4.08 | -0.01 | 2010-03-08 |
| 33 | C00018 | HANG SENG BANK LTD | 6,668,281 | -217,000 | 0.45 | -0.01 | 2010-03-08 |
| 33 | Total changed named holdings | 462,746,970 | 35,445 | 31.47 | 0.00 | ||
| 186 | Unchanged named holdings | 66,423,706 | 0 | 4.52 | 0.00 | ||
| 219 | Total named holdings | 529,170,676 | 35,445 | 35.99 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,978,729 | 0 | 0.13 | 0.00 | ||
| 259 | Total securities in CCASS | 531,149,405 | 35,445 | 36.12 | 0.00 | ||
| Securities not in CCASS | 939,243,167 | -35,445 | 63.88 | -0.00 | |||
| Issued securities | 1,470,392,572 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 769,863 |
| Turnover | 8,511,164 |
| Average price | 11.055 |
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