HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | 335,694,484 | 554,841 | 22.83 | 0.04 | 2010-04-01 | |
| 2 | B01138 | CLSA LTD | 26,829,358 | 111,500 | 1.82 | 0.01 | 2010-04-01 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 153,035 | 17,000 | 0.01 | 0.00 | 2010-04-01 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,939 | 11,602 | 0.08 | 0.00 | 2010-04-01 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 149,507 | 10,000 | 0.01 | 0.00 | 2010-04-01 | |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 476,513 | 9,000 | 0.03 | 0.00 | 2010-04-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,853 | 9,000 | 0.02 | 0.00 | 2010-04-01 | |
| 10 | C00010 | CITIBANK N.A. | 26,468,435 | 7,000 | 1.80 | 0.00 | 2010-04-01 | |
| 11 | B01677 | ANUENUE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,500 | 2,000 | 0.01 | 0.00 | 2010-04-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,482,909 | 1,000 | 0.10 | 0.00 | 2010-04-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 460 | 398 | 0.00 | 0.00 | 2010-04-01 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 15,121 | -1,000 | 0.00 | -0.00 | 2010-04-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,549,064 | -11,764 | 0.11 | -0.00 | 2010-04-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,226,394 | -58,236 | 3.89 | -0.00 | 2010-04-01 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,618,146 | -200,500 | 0.25 | -0.01 | 2010-04-01 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,077 | -491,841 | 0.01 | -0.03 | 2010-04-01 | |
| 19 | Total changed named holdings | 455,476,795 | 0 | 30.98 | 0.00 | |||
| 198 | Unchanged named holdings | 74,174,191 | 0 | 5.04 | 0.00 | |||
| 217 | Total named holdings | 529,650,986 | 0 | 36.02 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,929,524 | 0 | 0.13 | 0.00 | |||
| 254 | Total securities in CCASS | 531,580,510 | 0 | 36.15 | 0.00 | |||
| Securities not in CCASS | 938,812,062 | 0 | 63.85 | 0.00 | ||||
| Issued securities | 1,470,392,572 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 425,398 |
| Turnover | 5,056,836 |
| Average price | 11.887 |
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