HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | 16,521,291 | 6,982,000 | 1.15 | 0.48 | 2008-05-02 | |
| 2 | C00010 | CITIBANK N.A. | 49,834,893 | 361,500 | 3.46 | 0.03 | 2008-05-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,250,530 | 145,963 | 5.22 | 0.01 | 2008-05-02 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,704,560 | 129,000 | 0.26 | 0.01 | 2008-05-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 443,667 | 33,000 | 0.03 | 0.00 | 2008-05-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,449,921 | 28,000 | 0.10 | 0.00 | 2008-05-02 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,301,985 | 20,000 | 0.16 | 0.00 | 2008-05-02 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 197,500 | 12,500 | 0.01 | 0.00 | 2008-05-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,040 | 12,000 | 0.01 | 0.00 | 2008-05-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,770,654 | 10,500 | 0.12 | 0.00 | 2008-05-02 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 137,931 | 6,000 | 0.01 | 0.00 | 2008-05-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,420 | 5,500 | 0.02 | 0.00 | 2008-05-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,882 | 5,000 | 0.07 | 0.00 | 2008-05-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 33,810 | 4,000 | 0.00 | 0.00 | 2008-05-02 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,016 | 3,000 | 0.00 | 0.00 | 2008-05-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 77,565 | 3,000 | 0.01 | 0.00 | 2008-05-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,520 | 1,000 | 0.00 | 0.00 | 2008-05-02 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 13,541 | 106 | 0.00 | 0.00 | 2008-05-02 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 3,500 | -500 | 0.00 | -0.00 | 2008-05-02 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 181,102 | -1,106 | 0.01 | -0.00 | 2008-05-02 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,337 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 22 | B01610 | KGI ASIA LTD | 232,977 | -2,000 | 0.02 | -0.00 | 2008-05-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 363,500 | -3,000 | 0.03 | -0.00 | 2008-05-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,455 | -4,500 | 0.02 | -0.00 | 2008-05-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 296,023 | -5,000 | 0.02 | -0.00 | 2008-05-02 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 343,000 | -5,000 | 0.02 | -0.00 | 2008-05-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,780 | -5,000 | 0.01 | -0.00 | 2008-05-02 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,070 | -5,000 | 0.00 | -0.00 | 2008-05-02 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-05-02 | |
| 30 | B01450 | DL BROKERAGE LTD | 13,500 | -5,500 | 0.00 | -0.00 | 2008-05-02 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,468 | -5,500 | 0.00 | -0.00 | 2008-05-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 275,000 | -6,000 | 0.02 | -0.00 | 2008-05-02 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 264,727 | -10,000 | 0.02 | -0.00 | 2008-05-02 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,864 | -15,000 | 0.05 | -0.00 | 2008-05-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 606,407 | -15,500 | 0.04 | -0.00 | 2008-05-02 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 917,078 | -20,000 | 0.06 | -0.00 | 2008-05-02 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,866,279 | -20,000 | 0.13 | -0.00 | 2008-05-02 | |
| 39 | C00053 | AMERICAN EXPRESS BANK LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2008-05-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 578,990 | -27,500 | 0.04 | -0.00 | 2008-05-02 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 3,167 | -27,500 | 0.00 | -0.00 | 2008-05-02 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,234,961 | -34,000 | 0.22 | -0.00 | 2008-05-02 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 492,574 | -39,500 | 0.03 | -0.00 | 2008-05-02 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,852 | -50,500 | 0.01 | -0.00 | 2008-05-02 | |
| 45 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 80,100 | -118,400 | 0.01 | -0.01 | 2008-05-02 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -134,500 | 0.00 | -0.01 | 2008-05-02 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,015,229 | -198,500 | 2.29 | -0.01 | 2008-05-02 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,079,466 | -6,962,063 | 19.56 | -0.48 | 2008-05-02 | |
| 48 | Total changed named holdings | 479,598,132 | 6,000 | 33.26 | 0.00 | |||
| 171 | Unchanged named holdings | 41,693,417 | 0 | 2.89 | 0.00 | |||
| 219 | Total named holdings | 521,291,549 | 6,000 | 36.15 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,873,922 | 4,000 | 0.13 | 0.00 | |||
| 264 | Total securities in CCASS | 523,165,471 | 10,000 | 36.28 | 0.00 | |||
| Securities not in CCASS | 918,674,309 | -10,000 | 63.72 | -0.00 | ||||
| Issued securities | 1,441,839,780 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 1,327,106 |
| Turnover | 17,825,841 |
| Average price | 13.432 |
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