HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01324 | FUNDERSTONE SECURITIES LTD | 984,753 | 147,000 | 0.07 | 0.01 | 2014-04-28 |
| 2 | C00093 | BNP PARIBAS | 89,206,585 | 65,000 | 5.94 | 0.00 | 2014-04-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2014-04-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,204,639 | 22,500 | 0.15 | 0.00 | 2014-04-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,633,222 | 17,500 | 0.11 | 0.00 | 2014-04-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,376,585 | 12,500 | 0.22 | 0.00 | 2014-04-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,207 | 6,000 | 0.00 | 0.00 | 2014-04-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,714 | 6,000 | 0.01 | 0.00 | 2014-04-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,692 | 3,500 | 0.00 | 0.00 | 2014-04-28 |
| 11 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-04-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | 500 | 0.00 | 0.00 | 2014-04-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2014-04-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,674,133 | -1,000 | 0.24 | -0.00 | 2014-04-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,001 | -1,000 | 0.00 | -0.00 | 2014-04-28 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 47 | -1,000 | 0.00 | -0.00 | 2014-04-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,132,940 | -1,500 | 0.08 | -0.00 | 2014-04-28 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-04-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,386 | -2,000 | 0.01 | -0.00 | 2014-04-28 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 84,500 | -3,000 | 0.01 | -0.00 | 2014-04-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 54,048 | -4,000 | 0.00 | -0.00 | 2014-04-28 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,046 | -6,000 | 0.00 | -0.00 | 2014-04-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,798 | -8,500 | 0.02 | -0.00 | 2014-04-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,641 | -10,000 | 0.01 | -0.00 | 2014-04-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,555,858 | -13,000 | 0.10 | -0.00 | 2014-04-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,460,955 | -14,000 | 0.10 | -0.00 | 2014-04-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,731,392 | -14,000 | 0.12 | -0.00 | 2014-04-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,844,587 | -14,500 | 0.12 | -0.00 | 2014-04-28 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 80,500 | -20,000 | 0.01 | -0.00 | 2014-04-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,883,115 | -23,500 | 8.18 | -0.00 | 2014-04-28 |
| 31 | C00010 | CITIBANK N.A. | 18,992,555 | -24,500 | 1.26 | -0.00 | 2014-04-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,029,608 | -38,000 | 0.47 | -0.00 | 2014-04-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,781,154 | -114,000 | 14.83 | -0.01 | 2014-04-28 |
| 33 | Total changed named holdings | 481,699,661 | 4,000 | 32.07 | 0.00 | ||
| 163 | Unchanged named holdings | 72,915,585 | 0 | 4.85 | 0.00 | ||
| 196 | Total named holdings | 554,615,246 | 4,000 | 36.92 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,269,540 | -4,000 | 0.15 | -0.00 | ||
| 234 | Total securities in CCASS | 556,884,786 | 0 | 37.07 | 0.00 | ||
| Securities not in CCASS | 945,309,605 | 0 | 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 | 2014-04-24 |
| Volume | 353,500 |
| Turnover | 3,949,990 |
| Average price | 11.174 |
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