HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00074 | DEUTSCHE BANK AG | 514,024 | 88,351 | 0.03 | 0.01 | 2014-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,043,986 | 29,000 | 0.14 | 0.00 | 2014-08-28 |
| 3 | C00010 | CITIBANK N.A. | 21,610,696 | 28,500 | 1.43 | 0.00 | 2014-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,125,523 | 13,000 | 8.14 | 0.00 | 2014-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,873 | 8,500 | 0.00 | 0.00 | 2014-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,214 | 7,500 | 0.02 | 0.00 | 2014-08-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,004 | 4,500 | 0.00 | 0.00 | 2014-08-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,937,002 | 3,000 | 0.13 | 0.00 | 2014-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,408,960 | 2,000 | 0.09 | 0.00 | 2014-08-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 500 | 0.00 | 0.00 | 2014-08-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 500 | 0.00 | 0.00 | 2014-08-28 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,563,457 | -2,500 | 0.17 | -0.00 | 2014-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,650,811 | -3,000 | 0.11 | -0.00 | 2014-08-28 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 388,000 | -21,000 | 0.03 | -0.00 | 2014-08-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,655,219 | -21,500 | 0.18 | -0.00 | 2014-08-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 336,049 | -33,000 | 0.02 | -0.00 | 2014-08-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,078,996 | -33,000 | 14.48 | -0.00 | 2014-08-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,349 | -71,351 | 0.14 | -0.00 | 2014-08-28 |
| 18 | Total changed named holdings | 379,822,163 | 0 | 25.11 | 0.00 | ||
| 175 | Unchanged named holdings | 177,867,403 | 0 | 11.76 | 0.00 | ||
| 193 | Total named holdings | 557,689,566 | 0 | 36.86 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,249,225 | 0 | 0.15 | 0.00 | ||
| 232 | 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 | 2014-08-26 |
| Volume | 197,000 |
| Turnover | 2,266,470 |
| Average price | 11.505 |
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