HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,349,511 | 1,720,300 | 0.36 | 0.12 | 2010-03-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,306 | 29,500 | 0.12 | 0.00 | 2010-03-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,000 | 24,000 | 0.01 | 0.00 | 2010-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,337 | 12,000 | 0.08 | 0.00 | 2010-03-16 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,708,701 | 10,000 | 0.25 | 0.00 | 2010-03-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 282,507 | 6,500 | 0.02 | 0.00 | 2010-03-16 |
| 7 | B01610 | KGI ASIA LTD | 213,514 | 5,000 | 0.01 | 0.00 | 2010-03-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,514,859 | 2,000 | 0.10 | 0.00 | 2010-03-16 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2010-03-16 |
| 11 | B01275 | SANFULL SECURITIES LTD | 13,041 | -2,000 | 0.00 | -0.00 | 2010-03-16 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 8,416 | -2,000 | 0.00 | -0.00 | 2010-03-16 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 251,000 | -2,000 | 0.02 | -0.00 | 2010-03-16 |
| 14 | B01138 | CLSA LTD | 25,279,358 | -7,500 | 1.72 | -0.00 | 2010-03-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,159 | -11,000 | 0.01 | -0.00 | 2010-03-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 303,414 | -12,000 | 0.02 | -0.00 | 2010-03-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 510,513 | -15,000 | 0.03 | -0.00 | 2010-03-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 687,973 | -31,500 | 0.05 | -0.00 | 2010-03-16 |
| 19 | C00010 | CITIBANK N.A. | 27,841,378 | -76,500 | 1.89 | -0.01 | 2010-03-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,653 | -113,669 | 0.00 | -0.01 | 2010-03-16 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 739,741 | -200,000 | 0.05 | -0.01 | 2010-03-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,717,035 | -228,500 | 4.13 | -0.02 | 2010-03-16 |
| 23 | B01457 | MARS SECURITIES CO LTD | 657,459 | -376,000 | 0.04 | -0.03 | 2010-03-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,879,547 | -684,131 | 22.37 | -0.05 | 2010-03-16 |
| 24 | Total changed named holdings | 460,241,422 | 54,000 | 31.30 | 0.00 | ||
| 194 | Unchanged named holdings | 68,987,278 | 0 | 4.69 | 0.00 | ||
| 218 | Total named holdings | 529,228,700 | 54,000 | 35.99 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,970,729 | -4,000 | 0.13 | -0.00 | ||
| 256 | Total securities in CCASS | 531,199,429 | 50,000 | 36.13 | 0.00 | ||
| Securities not in CCASS | 939,193,143 | -50,000 | 63.87 | -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 | 2010-03-12 |
| Volume | 2,141,000 |
| Turnover | 24,314,890 |
| Average price | 11.357 |
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