HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01130 | BOCI SECURITIES LTD | 1,612,311 | 32,500 | 0.11 | 0.00 | 2014-07-28 |
| 2 | C00010 | CITIBANK N.A. | 19,959,720 | 25,256 | 1.32 | 0.00 | 2014-07-28 |
| 3 | B01698 | LUEN SING SECURITIES LTD | 419,000 | 6,000 | 0.03 | 0.00 | 2014-07-28 |
| 4 | B01129 | WOCOM SECURITIES LTD | 192,500 | 6,000 | 0.01 | 0.00 | 2014-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,797,827 | 3,002 | 0.18 | 0.00 | 2014-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,501 | 2,500 | 0.00 | 0.00 | 2014-07-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,898,620 | 1,000 | 0.13 | 0.00 | 2014-07-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 373 | 242 | 0.00 | 0.00 | 2014-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,747,486 | -2,000 | 0.12 | -0.00 | 2014-07-28 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 58,196 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 15 | B01664 | ROOFER SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,702 | -27,500 | 0.14 | -0.00 | 2014-07-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,114,052 | -30,000 | 8.01 | -0.00 | 2014-07-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,809,792 | -31,500 | 14.79 | -0.00 | 2014-07-28 |
| 18 | Total changed named holdings | 375,831,580 | -23,500 | 24.84 | -0.00 | ||
| 176 | Unchanged named holdings | 179,824,269 | 0 | 11.89 | 0.00 | ||
| 194 | Total named holdings | 555,655,849 | -23,500 | 36.73 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,219,225 | 22,500 | 0.15 | 0.00 | ||
| 233 | Total securities in CCASS | 557,875,074 | -1,000 | 36.87 | -0.00 | ||
| Securities not in CCASS | 955,051,599 | 1,000 | 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 | 2014-07-24 |
| Volume | 124,258 |
| Turnover | 1,362,548 |
| Average price | 10.965 |
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