CCASS holding changes

HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,273,453	1,245,000	0.08	0.08	2014-08-11
2	C00010	CITIBANK N.A.	20,252,828	19,000	1.34	0.00	2014-08-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,414,959	10,000	0.09	0.00	2014-08-11
4	B01284	HANG SENG SECURITIES LTD	1,780,986	9,000	0.12	0.00	2014-08-11
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	621,524	5,287	0.04	0.00	2014-08-11
6	B01224	MERRILL LYNCH FAR EAST LTD	2,179,146	4,500	0.14	0.00	2014-08-11
7	B01584	CHIEF SECURITIES LTD	46,500	2,000	0.00	0.00	2014-08-11
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,805,719	1,000	0.19	0.00	2014-08-11
9	B01161	UBS SECURITIES HONG KONG LTD	1,885,002	1,000	0.12	0.00	2014-08-11
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,001	-3,000	0.00	-0.00	2014-08-11
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,621,426	-5,000	0.11	-0.00	2014-08-11
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	222,896,848	-153,500	14.73	-0.01	2014-08-11
13	C00093	BNP PARIBAS	90,403,850	-231,000	5.98	-0.02	2014-08-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	120,455,607	-886,000	7.96	-0.06	2014-08-11
14		Total changed named holdings	467,639,849	18,287	30.91	0.00
181		Unchanged named holdings	87,958,787	0	5.81	0.00
195		Total named holdings	555,598,636	18,287	36.72	0.00
39		Unnamed Investor Participants	2,317,725	0	0.15	0.00
234		Total securities in CCASS	557,916,361	18,287	36.88	0.00
		Securities not in CCASS	955,010,312	-18,287	63.12	-0.00
		Issued securities	1,512,926,673	0	100.00	0.00	2014-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)