HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00010 | CITIBANK N.A. | 19,889,962 | 355,000 | 1.31 | 0.02 | 2014-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,161,452 | 178,000 | 8.01 | 0.01 | 2014-07-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 87,182 | 17,500 | 0.01 | 0.00 | 2014-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,166,202 | 3,000 | 0.14 | 0.00 | 2014-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,754,486 | 2,500 | 0.12 | 0.00 | 2014-07-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,378,287 | 1,000 | 0.49 | 0.00 | 2014-07-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,893,620 | 1,000 | 0.13 | 0.00 | 2014-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,872 | 500 | 0.00 | 0.00 | 2014-07-21 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,619 | 500 | 0.00 | 0.00 | 2014-07-21 |
| 10 | C00074 | DEUTSCHE BANK AG | 415,173 | -500 | 0.03 | -0.00 | 2014-07-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,196 | -1,500 | 0.00 | -0.00 | 2014-07-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,108 | -2,500 | 0.01 | -0.00 | 2014-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,395,061 | -10,000 | 0.09 | -0.00 | 2014-07-21 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 448,500 | -15,000 | 0.03 | -0.00 | 2014-07-21 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 968,938 | -30,000 | 0.06 | -0.00 | 2014-07-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,840,421 | -514,500 | 14.80 | -0.03 | 2014-07-21 |
| 16 | Total changed named holdings | 381,643,079 | -15,000 | 25.23 | -0.00 | ||
| 177 | Unchanged named holdings | 174,015,220 | 0 | 11.50 | 0.00 | ||
| 193 | Total named holdings | 555,658,299 | -15,000 | 36.73 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,196,725 | 0 | 0.15 | 0.00 | ||
| 232 | Total securities in CCASS | 557,855,024 | -15,000 | 36.87 | -0.00 | ||
| Securities not in CCASS | 955,071,649 | 15,000 | 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 | 2014-07-17 |
| Volume | 581,500 |
| Turnover | 6,393,100 |
| Average price | 10.994 |
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