HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | 4,866,003 | 4,005,611 | 0.33 | 0.27 | 2010-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,818,733 | 272,642 | 4.05 | 0.00 | 2010-06-25 | |
| 3 | B01138 | CLSA LTD | 29,415,931 | 136,073 | 1.99 | 0.00 | 2010-06-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,964 | 66,015 | 0.01 | 0.00 | 2010-06-25 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 54,035 | 20,283 | 0.00 | 0.00 | 2010-06-25 | |
| 6 | C00018 | HANG SENG BANK LTD | 5,560,000 | 20,069 | 0.38 | -0.00 | 2010-06-25 | |
| 7 | B01282 | CHELSEA SECURITIES LTD | 4,934,383 | 19,795 | 0.33 | 0.00 | 2010-06-25 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 169,500 | 15,500 | 0.01 | 0.00 | 2010-06-25 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,068,752 | 13,135 | 0.21 | 0.00 | 2010-06-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,018 | 11,018 | 0.00 | 0.00 | 2010-06-25 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,043,154 | 6,850 | 0.14 | -0.00 | 2010-06-25 | |
| 12 | C00026 | CHONG HING BANK LTD | 1,416,503 | 6,609 | 0.10 | 0.00 | 2010-06-25 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,507,561 | 6,022 | 0.24 | -0.00 | 2010-06-25 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,001 | 5,000 | 0.00 | 0.00 | 2010-06-25 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2010-06-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,598,421 | 3,555 | 0.18 | -0.00 | 2010-06-25 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 449,210 | 3,540 | 0.03 | 0.00 | 2010-06-25 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,701,897 | 3,448 | 0.12 | -0.00 | 2010-06-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,227 | 3,163 | 0.01 | 0.00 | 2010-06-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,136 | 2,642 | 0.07 | -0.00 | 2010-06-25 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 737,307 | 2,563 | 0.05 | -0.00 | 2010-06-25 | |
| 22 | B01477 | FT SECURITIES LTD | 32,476 | 2,475 | 0.00 | 0.00 | 2010-06-25 | |
| 23 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 2,060 | 2,060 | 0.00 | 0.00 | 2010-06-25 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,697,056 | 1,786 | 0.25 | -0.00 | 2010-06-25 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,760 | 1,730 | 0.03 | 0.00 | 2010-06-25 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,094,597 | 1,663 | 0.07 | -0.00 | 2010-06-25 | |
| 27 | C00093 | BNP PARIBAS | 25,959,910 | 1,361 | 1.76 | -0.01 | 2010-06-25 | |
| 28 | B01420 | A ONE INVESTMENT CO LTD | 279,385 | 1,061 | 0.02 | -0.00 | 2010-06-25 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 166,578 | 825 | 0.01 | 0.00 | 2010-06-25 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 55,231 | 758 | 0.00 | 0.00 | 2010-06-25 | |
| 31 | B01610 | KGI ASIA LTD | 204,238 | 724 | 0.01 | -0.00 | 2010-06-25 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 285,019 | 668 | 0.02 | -0.00 | 2010-06-25 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 225,080 | 640 | 0.02 | -0.00 | 2010-06-25 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2010-06-25 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,998 | 440 | 0.01 | -0.00 | 2010-06-25 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,356 | 347 | 0.01 | -0.00 | 2010-06-25 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,617 | 334 | 0.01 | -0.00 | 2010-06-25 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 56,901 | 283 | 0.00 | 0.00 | 2010-06-25 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,140 | 265 | 0.01 | -0.00 | 2010-06-25 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 50,728 | 252 | 0.00 | 0.00 | 2010-06-25 | |
| 41 | B01528 | EAA SECURITIES LTD | 36,515 | 181 | 0.00 | 0.00 | 2010-06-25 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 46,376 | 160 | 0.00 | -0.00 | 2010-06-25 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,707 | 145 | 0.02 | -0.00 | 2010-06-25 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,670 | 142 | 0.00 | 0.00 | 2010-06-25 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,090 | 90 | 0.00 | -0.00 | 2010-06-25 | |
| 46 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 591,381 | 87 | 0.04 | -0.00 | 2010-06-25 | |
| 47 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,793 | 83 | 0.00 | 0.00 | 2010-06-25 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 121,439 | 76 | 0.01 | -0.00 | 2010-06-25 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,885 | 66 | 0.00 | 0.00 | 2010-06-25 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 397 | 40 | 0.00 | 0.00 | 2010-06-25 | |
| 51 | B01209 | MASON SECURITIES LTD | 162,540 | 40 | 0.01 | -0.00 | 2010-06-25 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 296,441 | 27 | 0.02 | -0.00 | 2010-06-25 | |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 197,025 | 25 | 0.01 | -0.00 | 2010-06-25 | |
| 54 | HONG KONG SECURITIES CLEARING CO. LTD. | 251 | 25 | 0.00 | 0.00 | 2010-06-25 | ||
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,029 | 19 | 0.00 | -0.00 | 2010-06-25 | |
| 56 | SEEN SIU LAM | 3,262 | 16 | 0.00 | 0.00 | 2010-06-25 | ||
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 7,080 | 15 | 0.00 | -0.00 | 2010-06-25 | |
| 58 | B01416 | VC BROKERAGE LTD | 18,231 | 6 | 0.00 | -0.00 | 2010-06-25 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 500 | 5 | 0.00 | 0.00 | 2010-06-25 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,570 | 2 | 0.01 | -0.00 | 2010-06-25 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,872 | 2 | 0.00 | -0.00 | 2010-06-25 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,046 | 2 | 0.02 | -0.00 | 2010-06-25 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 58,802 | 1 | 0.00 | -0.00 | 2010-06-25 | |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 832 | 1 | 0.00 | -0.00 | 2010-06-25 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,364 | -1,393 | 0.02 | -0.00 | 2010-06-25 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,720 | -1,782 | 0.00 | -0.00 | 2010-06-25 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,604,587 | -1,917 | 0.11 | -0.00 | 2010-06-25 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 848,468 | -3,900 | 0.06 | -0.00 | 2010-06-25 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -5,500 | 0.00 | -0.00 | 2010-06-25 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,341,636 | -5,621 | 0.09 | -0.00 | 2010-06-25 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,596 | -5,822 | 0.01 | -0.00 | 2010-06-25 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,367 | -6,472 | 0.08 | -0.00 | 2010-06-25 | |
| 73 | B01130 | BOCI SECURITIES LTD | 366,513 | -12,500 | 0.02 | -0.00 | 2010-06-25 | |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4 | -46,496 | 0.00 | -0.00 | 2010-06-25 | |
| 75 | C00010 | CITIBANK N.A. | 24,758,783 | -104,790 | 1.68 | -0.01 | 2010-06-25 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,152,922 | -2,677,738 | 22.64 | -0.27 | 2010-06-25 | |
| 76 | Total changed named holdings | 521,868,560 | 1,774,030 | 35.35 | -0.02 | |||
| 144 | Unchanged named holdings | 10,276,513 | 0 | 0.70 | -0.00 | |||
| 220 | Total named holdings | 532,145,073 | 1,774,030 | 36.05 | -0.00 | |||
| 38 | Unnamed Investor Participants | 1,910,267 | 123 | 0.13 | -0.00 | |||
| 258 | Total securities in CCASS | 534,055,340 | 1,774,153 | 36.18 | -0.02 | |||
| Securities not in CCASS | 942,094,566 | 3,983,181 | 63.82 | 0.02 | ||||
| Issued securities | 1,476,149,906 | 5,757,334 | 100.00 | 0.39 | 25-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 306,040 |
| Turnover | 3,887,238 |
| Average price | 12.702 |
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