HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | 120,600,453 | 100,000 | 7.97 | 0.01 | 2014-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,202 | 16,056 | 0.14 | 0.00 | 2014-07-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,881,432 | 10,500 | 0.12 | 0.00 | 2014-07-07 |
| 4 | C00010 | CITIBANK N.A. | 19,391,462 | 8,500 | 1.28 | 0.00 | 2014-07-07 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,703 | 3,000 | 0.00 | 0.00 | 2014-07-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,004 | -500 | 0.00 | -0.00 | 2014-07-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,812,327 | -1,000 | 0.19 | -0.00 | 2014-07-07 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2014-07-07 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 162,666 | -2,500 | 0.01 | -0.00 | 2014-07-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,782 | -3,000 | 0.05 | -0.00 | 2014-07-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,677,044 | -3,500 | 0.24 | -0.00 | 2014-07-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200 | -4,500 | 0.00 | -0.00 | 2014-07-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,207 | -4,500 | 0.00 | -0.00 | 2014-07-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,406,577 | -5,000 | 0.09 | -0.00 | 2014-07-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,583,311 | -5,000 | 0.10 | -0.00 | 2014-07-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,401,730 | -5,000 | 0.16 | -0.00 | 2014-07-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,753,486 | -5,000 | 0.12 | -0.00 | 2014-07-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,959 | -14,000 | 0.01 | -0.00 | 2014-07-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,135 | -15,000 | 0.01 | -0.00 | 2014-07-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,512,278 | -67,556 | 14.84 | -0.00 | 2014-07-07 |
| 21 | Total changed named holdings | 383,488,958 | 6,000 | 25.35 | 0.00 | ||
| 173 | Unchanged named holdings | 172,192,022 | 0 | 11.38 | 0.00 | ||
| 194 | Total named holdings | 555,680,980 | 6,000 | 36.73 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,183,850 | 0 | 0.14 | 0.00 | ||
| 232 | Total securities in CCASS | 557,864,830 | 6,000 | 36.87 | 0.00 | ||
| Securities not in CCASS | 955,061,843 | -6,000 | 63.13 | -0.00 | |||
| Issued securities | 1,512,926,673 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 328,500 |
| Turnover | 3,657,800 |
| Average price | 11.135 |
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