HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | 2,184,639 | 303,000 | 0.15 | 0.02 | 2014-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,075,850 | 50,500 | 14.65 | 0.00 | 2014-04-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,500 | 28,500 | 0.01 | 0.00 | 2014-04-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 58,048 | 25,782 | 0.00 | 0.00 | 2014-04-23 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 837,753 | 22,000 | 0.06 | 0.00 | 2014-04-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,001 | 5,000 | 0.00 | 0.00 | 2014-04-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,635,297 | 3,000 | 8.16 | 0.00 | 2014-04-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,860,587 | 500 | 0.12 | 0.00 | 2014-04-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 366 | 105 | 0.00 | 0.00 | 2014-04-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,747,392 | -3,000 | 0.12 | -0.00 | 2014-04-23 |
| 11 | C00010 | CITIBANK N.A. | 19,007,055 | -9,000 | 1.27 | -0.00 | 2014-04-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,837,262 | -10,011 | 0.12 | -0.00 | 2014-04-23 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 106,000 | -21,000 | 0.01 | -0.00 | 2014-04-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,714 | -24,000 | 0.01 | -0.00 | 2014-04-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,011,108 | -50,594 | 0.67 | -0.00 | 2014-04-23 |
| 16 | B01138 | CLSA LTD | 31,433,538 | -295,000 | 2.09 | -0.02 | 2014-04-23 |
| 16 | Total changed named holdings | 412,009,110 | 25,782 | 27.43 | 0.00 | ||
| 180 | Unchanged named holdings | 142,602,185 | 0 | 9.49 | 0.00 | ||
| 196 | Total named holdings | 554,611,295 | 25,782 | 36.92 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,273,540 | 0 | 0.15 | 0.00 | ||
| 234 | Total securities in CCASS | 556,884,835 | 25,782 | 37.07 | 0.00 | ||
| Securities not in CCASS | 945,309,556 | -25,782 | 62.93 | -0.00 | |||
| Issued securities | 1,502,194,391 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-17 |
| Volume | 134,105 |
| Turnover | 1,457,401 |
| Average price | 10.868 |
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