HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,841,292 | 65,500 | 14.80 | 0.00 | 2014-07-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,195,202 | 29,000 | 0.15 | 0.00 | 2014-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,144,052 | 17,600 | 8.01 | 0.00 | 2014-07-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 45,500 | 11,500 | 0.00 | 0.00 | 2014-07-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 79,682 | 5,500 | 0.01 | 0.00 | 2014-07-25 |
| 6 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-25 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,565,957 | 2,500 | 0.17 | 0.00 | 2014-07-25 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 384,049 | 1,000 | 0.03 | 0.00 | 2014-07-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,897,620 | 1,000 | 0.13 | 0.00 | 2014-07-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 131 | -100 | 0.00 | -0.00 | 2014-07-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,749,486 | -1,000 | 0.12 | -0.00 | 2014-07-25 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 61,196 | -3,000 | 0.00 | -0.00 | 2014-07-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,529 | -3,500 | 0.01 | -0.00 | 2014-07-25 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 413,000 | -5,500 | 0.03 | -0.00 | 2014-07-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 415,501 | -6,000 | 0.03 | -0.00 | 2014-07-25 |
| 16 | C00093 | BNP PARIBAS | 90,621,350 | -8,000 | 5.99 | -0.00 | 2014-07-25 |
| 17 | C00010 | CITIBANK N.A. | 19,934,464 | -8,015 | 1.32 | -0.00 | 2014-07-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,579,811 | -8,500 | 0.10 | -0.00 | 2014-07-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,794,825 | -8,985 | 0.18 | -0.00 | 2014-07-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -69,500 | 0.00 | -0.00 | 2014-07-25 |
| 20 | Total changed named holdings | 469,953,648 | 16,500 | 31.06 | 0.00 | ||
| 175 | Unchanged named holdings | 85,725,701 | 0 | 5.67 | 0.00 | ||
| 195 | Total named holdings | 555,679,349 | 16,500 | 36.73 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,196,725 | 0 | 0.15 | 0.00 | ||
| 234 | Total securities in CCASS | 557,876,074 | 16,500 | 36.87 | 0.00 | ||
| Securities not in CCASS | 955,050,599 | -16,500 | 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 | 2014-07-23 |
| Volume | 85,100 |
| Turnover | 932,640 |
| Average price | 10.959 |
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