HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2010-07-30 to 2010-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,949,263 | 157,000 | 22.62 | 0.01 | 2010-08-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,450,450 | 75,500 | 3.89 | 0.01 | 2010-08-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,612 | 21,500 | 0.08 | 0.00 | 2010-08-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,539,086 | 21,000 | 0.17 | 0.00 | 2010-08-02 | |
| 5 | B01698 | LUEN SING SECURITIES LTD | 543,000 | 20,000 | 0.04 | 0.00 | 2010-08-02 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 18,802 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 256,000 | 4,000 | 0.02 | 0.00 | 2010-08-02 | |
| 8 | C00093 | BNP PARIBAS | 31,497,786 | 3,500 | 2.13 | 0.00 | 2010-08-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,046 | 3,000 | 0.02 | 0.00 | 2010-08-02 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,500 | 2,500 | 0.01 | 0.00 | 2010-08-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,772 | 2,000 | 0.01 | 0.00 | 2010-08-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,673 | 500 | 0.00 | 0.00 | 2010-08-02 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,649 | 167 | 0.01 | 0.00 | 2010-08-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,564 | -167 | 0.00 | -0.00 | 2010-08-02 | |
| 15 | B01630 | ANLI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-08-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 402,013 | -1,000 | 0.03 | -0.00 | 2010-08-02 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-08-02 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 5,467 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 855,468 | -3,500 | 0.06 | -0.00 | 2010-08-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,090 | -4,500 | 0.00 | -0.00 | 2010-08-02 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 2,330 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2010-08-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 21,500 | -12,000 | 0.00 | -0.00 | 2010-08-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,570 | -13,000 | 0.01 | -0.00 | 2010-08-02 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,449 | -16,500 | 0.01 | -0.00 | 2010-08-02 | |
| 26 | C00010 | CITIBANK N.A. | 24,432,115 | -38,000 | 1.66 | -0.00 | 2010-08-02 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -82,000 | 0.00 | -0.01 | 2010-08-02 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,591,865 | -135,000 | 0.11 | -0.01 | 2010-08-02 | |
| 28 | Total changed named holdings | 455,709,070 | 0 | 30.87 | 0.00 | |||
| 191 | Unchanged named holdings | 76,821,005 | 0 | 5.20 | 0.00 | |||
| 219 | Total named holdings | 532,530,075 | 0 | 36.08 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,944,267 | 0 | 0.13 | 0.00 | |||
| 257 | Total securities in CCASS | 534,474,342 | 0 | 36.21 | 0.00 | |||
| Securities not in CCASS | 941,675,564 | 0 | 63.79 | 0.00 | ||||
| Issued securities | 1,476,149,906 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 381,167 |
| Turnover | 4,712,405 |
| Average price | 12.363 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy