HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,438,002 | 45,000 | 0.10 | 0.00 | 2013-12-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,083 | 33,500 | 0.02 | 0.00 | 2013-12-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,306 | 26,000 | 0.01 | 0.00 | 2013-12-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,386 | 22,500 | 0.01 | 0.00 | 2013-12-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,141 | 19,000 | 0.01 | 0.00 | 2013-12-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,712 | 17,000 | 0.05 | 0.00 | 2013-12-04 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-04 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 14,553 | 6,000 | 0.00 | 0.00 | 2013-12-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,764,267 | 5,000 | 0.25 | 0.00 | 2013-12-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 108,520 | 5,000 | 0.01 | 0.00 | 2013-12-04 |
| 11 | B01647 | TRUTH SECURITIES LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2013-12-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,798 | 4,000 | 0.01 | 0.00 | 2013-12-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 364,501 | 3,000 | 0.02 | 0.00 | 2013-12-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,705 | 3,000 | 0.05 | 0.00 | 2013-12-04 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,546 | 2,000 | 0.00 | 0.00 | 2013-12-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,001 | 2,000 | 0.00 | 0.00 | 2013-12-04 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 83,500 | 2,000 | 0.01 | 0.00 | 2013-12-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,214 | 500 | 0.01 | 0.00 | 2013-12-04 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,376 | 250 | 0.00 | 0.00 | 2013-12-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,961,954 | -603 | 0.73 | -0.00 | 2013-12-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,740 | -1,000 | 0.00 | -0.00 | 2013-12-04 |
| 22 | C00093 | BNP PARIBAS | 106,019,451 | -13,500 | 7.06 | -0.00 | 2013-12-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,716,887 | -17,397 | 13.83 | -0.00 | 2013-12-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,787,067 | -176,250 | 8.24 | -0.01 | 2013-12-04 |
| 24 | Total changed named holdings | 457,146,710 | 0 | 30.43 | 0.00 | ||
| 175 | Unchanged named holdings | 97,374,762 | 0 | 6.48 | 0.00 | ||
| 199 | Total named holdings | 554,521,472 | 0 | 36.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,089,540 | 0 | 0.14 | 0.00 | ||
| 236 | Total securities in CCASS | 556,611,012 | 0 | 37.05 | 0.00 | ||
| Securities not in CCASS | 945,583,379 | 0 | 62.95 | 0.00 | |||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 276,819 |
| Turnover | 3,137,244 |
| Average price | 11.333 |
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