HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 327,769,566 | 46,532 | 22.15 | 0.00 | 2011-01-03 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 778,179 | 10,500 | 0.05 | 0.00 | 2011-01-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,860 | 500 | 0.07 | 0.00 | 2011-01-03 |
| 5 | B01787 | SOO PUI CHEN SECURITIES LTD | 159,333 | -500 | 0.01 | -0.00 | 2011-01-03 |
| 6 | C00010 | CITIBANK N.A. | 23,488,482 | -1,000 | 1.59 | -0.00 | 2011-01-03 |
| 7 | C00018 | HANG SENG BANK LTD | 4,925,025 | -1,000 | 0.33 | -0.00 | 2011-01-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,844 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 56,698 | -2,500 | 0.00 | -0.00 | 2011-01-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-01-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,041,500 | -10,000 | 0.07 | -0.00 | 2011-01-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,622,274 | -12,000 | 4.16 | -0.00 | 2011-01-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,674 | -26,532 | 0.04 | -0.00 | 2011-01-03 |
| 13 | Total changed named holdings | 421,501,435 | 12,000 | 28.49 | 0.00 | ||
| 194 | Unchanged named holdings | 113,320,755 | 0 | 7.66 | 0.00 | ||
| 207 | Total named holdings | 534,822,190 | 12,000 | 36.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,961,912 | 0 | 0.13 | 0.00 | ||
| 242 | Total securities in CCASS | 536,784,102 | 12,000 | 36.28 | 0.00 | ||
| Securities not in CCASS | 942,920,888 | -12,000 | 63.72 | -0.00 | |||
| Issued securities | 1,479,704,990 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 125,500 |
| Turnover | 1,677,323 |
| Average price | 13.365 |
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