HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | 25,288,049 | 126,000 | 1.72 | 0.01 | 2010-06-14 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,500 | 82,500 | 0.01 | 0.01 | 2010-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,839 | 5,000 | 0.08 | 0.00 | 2010-06-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,742,326 | 4,500 | 0.19 | 0.00 | 2010-06-14 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 6,934 | 3,000 | 0.00 | 0.00 | 2010-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,418 | 1,500 | 0.02 | 0.00 | 2010-06-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 282 | 230 | 0.00 | 0.00 | 2010-06-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,053 | -315 | 0.01 | -0.00 | 2010-06-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,109 | -5,500 | 0.00 | -0.00 | 2010-06-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 418,002 | -6,000 | 0.03 | -0.00 | 2010-06-14 |
| 11 | C00010 | CITIBANK N.A. | 24,710,368 | -10,000 | 1.68 | -0.00 | 2010-06-14 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,035 | -20,000 | 0.00 | -0.00 | 2010-06-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,346,352 | -42,185 | 4.04 | -0.00 | 2010-06-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,478,821 | -138,760 | 22.82 | -0.01 | 2010-06-14 |
| 14 | Total changed named holdings | 449,597,088 | -30 | 30.58 | -0.00 | ||
| 204 | Unchanged named holdings | 80,713,955 | 0 | 5.49 | 0.00 | ||
| 218 | Total named holdings | 530,311,043 | -30 | 36.07 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,921,644 | 0 | 0.13 | 0.00 | ||
| 255 | Total securities in CCASS | 532,232,687 | -30 | 36.20 | -0.00 | ||
| Securities not in CCASS | 938,159,885 | 30 | 63.80 | 0.00 | |||
| Issued securities | 1,470,392,572 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 310,770 |
| Turnover | 3,932,429 |
| Average price | 12.654 |
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