HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,346,267 | 321,500 | 22.05 | 0.02 | 2011-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,013,066 | 60,500 | 4.26 | 0.00 | 2011-03-10 |
| 3 | B01740 | WIN SECURITIES LTD | 67,500 | 60,000 | 0.00 | 0.00 | 2011-03-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,995,699 | 19,000 | 0.20 | 0.00 | 2011-03-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,502 | 12,500 | 0.00 | 0.00 | 2011-03-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,126 | 500 | 0.03 | 0.00 | 2011-03-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,893 | -4,500 | 0.06 | -0.00 | 2011-03-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 93,222 | -5,500 | 0.01 | -0.00 | 2011-03-10 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 172,500 | -9,500 | 0.01 | -0.00 | 2011-03-10 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 386,013 | -14,000 | 0.03 | -0.00 | 2011-03-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 276,956 | -20,000 | 0.02 | -0.00 | 2011-03-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 60,484 | -24,000 | 0.00 | -0.00 | 2011-03-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,332 | -35,500 | 0.11 | -0.00 | 2011-03-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,301,370 | -50,000 | 0.09 | -0.00 | 2011-03-10 |
| 17 | C00074 | DEUTSCHE BANK AG | 91,405 | -60,000 | 0.01 | -0.00 | 2011-03-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,543 | -86,000 | 0.00 | -0.01 | 2011-03-10 |
| 19 | C00010 | CITIBANK N.A. | 22,945,484 | -153,000 | 1.55 | -0.01 | 2011-03-10 |
| 19 | Total changed named holdings | 420,840,362 | 0 | 28.44 | 0.00 | ||
| 186 | Unchanged named holdings | 114,634,637 | 0 | 7.75 | 0.00 | ||
| 205 | Total named holdings | 535,474,999 | 0 | 36.19 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,959,912 | 0 | 0.13 | 0.00 | ||
| 239 | Total securities in CCASS | 537,434,911 | 0 | 36.32 | 0.00 | ||
| Securities not in CCASS | 942,270,079 | 0 | 63.68 | 0.00 | |||
| Issued securities | 1,479,704,990 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 729,000 |
| Turnover | 10,156,165 |
| Average price | 13.932 |
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