HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,834 | 111,347 | 0.06 | 0.01 | 2013-10-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,100 | 75,500 | 0.01 | 0.01 | 2013-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,779,250 | 33,000 | 13.90 | 0.00 | 2013-10-08 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,753,767 | 10,000 | 0.25 | 0.00 | 2013-10-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,688 | 7,452 | 0.01 | 0.00 | 2013-10-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 21,649 | 7,000 | 0.00 | 0.00 | 2013-10-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,344 | 6,500 | 0.00 | 0.00 | 2013-10-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-10-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,740,164 | 4,000 | 0.18 | 0.00 | 2013-10-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,029,630 | 3,500 | 0.07 | 0.00 | 2013-10-08 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 86,500 | 3,500 | 0.01 | 0.00 | 2013-10-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,003 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2013-10-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,729 | 490 | 0.00 | 0.00 | 2013-10-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2013-10-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,284,002 | -2,000 | 0.09 | -0.00 | 2013-10-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,214 | -3,000 | 0.01 | -0.00 | 2013-10-08 |
| 19 | C00010 | CITIBANK N.A. | 18,123,338 | -14,452 | 1.21 | -0.00 | 2013-10-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,533,655 | -80,490 | 0.10 | -0.01 | 2013-10-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,290 | -89,347 | 0.01 | -0.01 | 2013-10-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,547,626 | -99,000 | 7.89 | -0.01 | 2013-10-08 |
| 22 | Total changed named holdings | 357,448,783 | 0 | 23.80 | 0.00 | ||
| 177 | Unchanged named holdings | 196,635,045 | 0 | 13.09 | 0.00 | ||
| 199 | Total named holdings | 554,083,828 | 0 | 36.88 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,069,540 | 0 | 0.14 | 0.00 | ||
| 236 | Total securities in CCASS | 556,153,368 | 0 | 37.02 | 0.00 | ||
| Securities not in CCASS | 946,041,023 | 0 | 62.98 | 0.00 | |||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 277,490 |
| Turnover | 3,263,454 |
| Average price | 11.761 |
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