HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,247,705 | 38,827 | 7.95 | 0.00 | 2014-06-23 |
| 2 | C00010 | CITIBANK N.A. | 19,563,605 | 16,000 | 1.29 | 0.00 | 2014-06-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,777,860 | 4,000 | 0.12 | 0.00 | 2014-06-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,714 | 3,000 | 0.01 | 0.00 | 2014-06-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,615,926 | 2,000 | 0.11 | 0.00 | 2014-06-23 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-23 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,078,938 | 1,000 | 0.07 | 0.00 | 2014-06-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 32,500 | 500 | 0.00 | 0.00 | 2014-06-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,089 | -2,000 | 0.00 | -0.00 | 2014-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,809 | -3,500 | 0.14 | -0.00 | 2014-06-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,509,332 | -12,500 | 14.84 | -0.00 | 2014-06-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,894,219 | -14,000 | 0.19 | -0.00 | 2014-06-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,875,639 | -35,327 | 0.12 | -0.00 | 2014-06-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,386,077 | -52,000 | 0.09 | -0.00 | 2014-06-23 |
| 14 | Total changed named holdings | 377,293,413 | -52,000 | 24.94 | -0.00 | ||
| 179 | Unchanged named holdings | 178,732,078 | 0 | 11.81 | 0.00 | ||
| 193 | Total named holdings | 556,025,491 | -52,000 | 36.75 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,179,850 | 0 | 0.14 | 0.00 | ||
| 230 | Total securities in CCASS | 558,205,341 | -52,000 | 36.90 | -0.00 | ||
| Securities not in CCASS | 954,721,332 | 52,000 | 63.10 | 0.00 | |||
| Issued securities | 1,512,926,673 | 0 | 100.00 | 0.00 | 2014-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 36,500 |
| Turnover | 395,970 |
| Average price | 10.848 |
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