HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,344 | 26,000 | 0.00 | 0.00 | 2013-06-28 |
| 2 | C00093 | BNP PARIBAS | 106,096,015 | 20,000 | 7.06 | 0.00 | 2013-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,182,656 | 10,000 | 0.08 | 0.00 | 2013-06-28 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 268,753 | 8,000 | 0.02 | 0.00 | 2013-06-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,440 | 3,000 | 0.07 | 0.00 | 2013-06-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2013-06-28 |
| 7 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,085,580 | 1,500 | 8.79 | 0.00 | 2013-06-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,678,267 | 1,000 | 0.24 | 0.00 | 2013-06-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,452,529 | 1,000 | 0.23 | 0.00 | 2013-06-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 380 | 83 | 0.00 | 0.00 | 2013-06-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 307 | -583 | 0.00 | -0.00 | 2013-06-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,204 | -1,500 | 0.00 | -0.00 | 2013-06-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,837 | -2,000 | 0.00 | -0.00 | 2013-06-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,213 | -2,000 | 0.09 | -0.00 | 2013-06-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,500 | -3,500 | 0.00 | -0.00 | 2013-06-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,089,730 | -5,500 | 0.74 | -0.00 | 2013-06-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,948 | -10,000 | 0.01 | -0.00 | 2013-06-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,907,287 | -50,000 | 13.24 | -0.00 | 2013-06-28 |
| 19 | Total changed named holdings | 459,478,490 | 0 | 30.59 | 0.00 | ||
| 177 | Unchanged named holdings | 94,542,471 | 0 | 6.29 | 0.00 | ||
| 196 | Total named holdings | 554,020,961 | 0 | 36.88 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,955,540 | 0 | 0.13 | 0.00 | ||
| 235 | Total securities in CCASS | 555,976,501 | 0 | 37.01 | 0.00 | ||
| Securities not in CCASS | 946,217,890 | 0 | 62.99 | 0.00 | |||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 73,917 |
| Turnover | 940,615 |
| Average price | 12.725 |
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