HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,253,023 | 124,000 | 8.15 | 0.01 | 2014-08-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,025,486 | 100,000 | 0.13 | 0.01 | 2014-08-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,804,219 | 73,000 | 0.19 | 0.00 | 2014-08-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,001 | 12,500 | 0.00 | 0.00 | 2014-08-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,591,436 | 12,000 | 0.11 | 0.00 | 2014-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,414,959 | 10,000 | 0.09 | 0.00 | 2014-08-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,801 | 2,000 | 0.02 | 0.00 | 2014-08-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,214 | 2,000 | 0.02 | 0.00 | 2014-08-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,920,002 | 1,000 | 0.13 | 0.00 | 2014-08-25 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 299 | 280 | 0.00 | 0.00 | 2014-08-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 177 | -118 | 0.00 | -0.00 | 2014-08-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,692 | -1,000 | 0.00 | -0.00 | 2014-08-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4 | -1,500 | 0.00 | -0.00 | 2014-08-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,646,311 | -2,500 | 0.11 | -0.00 | 2014-08-25 |
| 16 | B01209 | MASON SECURITIES LTD | 33,781 | -2,500 | 0.00 | -0.00 | 2014-08-25 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,632 | -3,382 | 0.00 | -0.00 | 2014-08-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2014-08-25 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 908,938 | -8,000 | 0.06 | -0.00 | 2014-08-25 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | -8,500 | 0.00 | -0.00 | 2014-08-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,200 | -11,500 | 0.15 | -0.00 | 2014-08-25 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2014-08-25 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,629,754 | -62,280 | 0.24 | -0.00 | 2014-08-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,956,348 | -169,500 | 14.54 | -0.01 | 2014-08-25 |
| 24 | Total changed named holdings | 361,986,277 | 13,000 | 23.93 | 0.00 | ||
| 170 | Unchanged named holdings | 195,703,289 | 0 | 12.94 | 0.00 | ||
| 194 | Total named holdings | 557,689,566 | 13,000 | 36.86 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,249,225 | -13,000 | 0.15 | -0.00 | ||
| 233 | Total securities in CCASS | 559,938,791 | 0 | 37.01 | 0.00 | ||
| Securities not in CCASS | 952,987,882 | 0 | 62.99 | 0.00 | |||
| Issued securities | 1,512,926,673 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 292,662 |
| Turnover | 3,327,799 |
| Average price | 11.371 |
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