HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | 327,066,936 | 1,128,714 | 22.10 | 0.08 | 2010-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,706 | 34,000 | 0.04 | 0.00 | 2010-12-28 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,500 | 9,500 | 0.01 | 0.00 | 2010-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,668,774 | 1,500 | 4.17 | 0.00 | 2010-12-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,500 | 500 | 0.00 | 0.00 | 2010-12-28 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 130 | -135 | 0.00 | -0.00 | 2010-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,860 | -500 | 0.07 | -0.00 | 2010-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,344 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 84,500 | -500 | 0.01 | -0.00 | 2010-12-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,650 | -1,500 | 0.02 | -0.00 | 2010-12-28 |
| 11 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2010-12-28 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 311,000 | -4,000 | 0.02 | -0.00 | 2010-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,474 | -5,500 | 0.00 | -0.00 | 2010-12-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,300,300 | -8,000 | 0.16 | -0.00 | 2010-12-28 |
| 15 | C00010 | CITIBANK N.A. | 23,606,982 | -12,000 | 1.60 | -0.00 | 2010-12-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,291 | -205,872 | 0.01 | -0.01 | 2010-12-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,086,129 | -933,207 | 0.07 | -0.06 | 2010-12-28 |
| 17 | Total changed named holdings | 418,382,076 | 500 | 28.27 | 0.00 | ||
| 191 | Unchanged named holdings | 116,428,614 | 0 | 7.87 | 0.00 | ||
| 208 | Total named holdings | 534,810,690 | 500 | 36.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,961,912 | -500 | 0.13 | -0.00 | ||
| 243 | Total securities in CCASS | 536,772,602 | 0 | 36.28 | 0.00 | ||
| Securities not in CCASS | 942,932,388 | 0 | 63.72 | 0.00 | |||
| Issued securities | 1,479,704,990 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 173,135 |
| Turnover | 2,352,798 |
| Average price | 13.589 |
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