HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,264,805 | 1,096,500 | 4.17 | 0.07 | 2010-03-10 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,500 | 36,000 | 0.01 | 0.00 | 2010-03-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,837 | 32,500 | 0.08 | 0.00 | 2010-03-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,786,475 | 28,000 | 0.67 | 0.00 | 2010-03-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,659 | 7,000 | 0.01 | 0.00 | 2010-03-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,228 | 5,000 | 0.02 | 0.00 | 2010-03-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,368 | 1,000 | 0.06 | 0.00 | 2010-03-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,509 | 359 | 0.01 | 0.00 | 2010-03-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,375 | -2,000 | 0.02 | -0.00 | 2010-03-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,701,504 | -2,500 | 0.12 | -0.00 | 2010-03-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 266,007 | -3,500 | 0.02 | -0.00 | 2010-03-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,513,359 | -4,000 | 0.10 | -0.00 | 2010-03-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,568 | -4,000 | 0.01 | -0.00 | 2010-03-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,486 | -4,000 | 0.07 | -0.00 | 2010-03-10 |
| 15 | B01802 | REDFORD SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-03-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 715,473 | -6,359 | 0.05 | -0.00 | 2010-03-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,533,806 | -6,500 | 0.10 | -0.00 | 2010-03-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 523,513 | -7,000 | 0.04 | -0.00 | 2010-03-10 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,322 | -8,000 | 0.01 | -0.00 | 2010-03-10 |
| 20 | C00010 | CITIBANK N.A. | 28,031,378 | -12,500 | 1.91 | -0.00 | 2010-03-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,300 | -20,000 | 0.00 | -0.00 | 2010-03-10 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 977,301 | -84,000 | 0.07 | -0.01 | 2010-03-10 |
| 23 | C00018 | HANG SENG BANK LTD | 5,167,281 | -199,000 | 0.35 | -0.01 | 2010-03-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,934,000 | -838,000 | 21.89 | -0.06 | 2010-03-10 |
| 24 | Total changed named holdings | 438,088,054 | 0 | 29.79 | 0.00 | ||
| 194 | Unchanged named holdings | 91,082,622 | 0 | 6.19 | 0.00 | ||
| 218 | Total named holdings | 529,170,676 | 0 | 35.99 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,978,729 | 0 | 0.13 | 0.00 | ||
| 258 | Total securities in CCASS | 531,149,405 | 0 | 36.12 | 0.00 | ||
| Securities not in CCASS | 939,243,167 | 0 | 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 | 2010-03-08 |
| Volume | 1,038,359 |
| Turnover | 11,406,459 |
| Average price | 10.985 |
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