HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,681,268 | 308,078 | 14.36 | 0.02 | 2014-02-25 |
| 2 | C00010 | CITIBANK N.A. | 18,678,135 | 71,500 | 1.24 | 0.00 | 2014-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,985,637 | 7,000 | 8.05 | 0.00 | 2014-02-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,083 | 3,500 | 0.03 | 0.00 | 2014-02-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,959 | 3,000 | 0.02 | 0.00 | 2014-02-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,100 | -500 | 0.01 | -0.00 | 2014-02-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2014-02-25 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,500 | -0.00 | 2014-02-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,886 | -3,000 | 0.01 | -0.00 | 2014-02-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,278,708 | -3,500 | 0.75 | -0.00 | 2014-02-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2014-02-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,778,392 | -5,000 | 0.12 | -0.00 | 2014-02-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,514,668 | -7,000 | 0.10 | -0.00 | 2014-02-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 52,649 | -21,000 | 0.00 | -0.00 | 2014-02-25 |
| 15 | C00093 | BNP PARIBAS | 96,533,485 | -67,500 | 6.43 | -0.00 | 2014-02-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,639 | -70,578 | 0.05 | -0.00 | 2014-02-25 |
| 17 | C00026 | CHONG HING BANK LTD | 0 | -208,000 | -0.01 | 2014-02-25 | |
| 17 | Total changed named holdings | 468,434,609 | 0 | 31.18 | 0.00 | ||
| 182 | Unchanged named holdings | 86,285,941 | 0 | 5.74 | 0.00 | ||
| 199 | Total named holdings | 554,720,550 | 0 | 36.93 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,179,040 | 0 | 0.15 | 0.00 | ||
| 237 | Total securities in CCASS | 556,899,590 | 0 | 37.07 | 0.00 | ||
| Securities not in CCASS | 945,294,801 | 0 | 62.93 | 0.00 | |||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 92,000 |
| Turnover | 986,570 |
| Average price | 10.724 |
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