HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | 121,355,757 | 97,000 | 8.02 | 0.01 | 2014-09-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,170,349 | 12,119 | 0.14 | 0.00 | 2014-09-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 812,353 | 10,381 | 0.05 | 0.00 | 2014-09-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,332,908 | 10,000 | 2.27 | 0.00 | 2014-09-25 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,576 | 4,000 | 0.03 | 0.00 | 2014-09-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,828 | 3,000 | 0.02 | 0.00 | 2014-09-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,010,739 | 1,500 | 0.33 | 0.00 | 2014-09-25 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,039 | -500 | 0.00 | -0.00 | 2014-09-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2014-09-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,300 | -1,500 | 0.01 | -0.00 | 2014-09-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,372 | -2,500 | 0.00 | -0.00 | 2014-09-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 50,613 | -2,500 | 0.00 | -0.00 | 2014-09-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 51,696 | -2,500 | 0.00 | -0.00 | 2014-09-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,413,428 | -5,000 | 0.09 | -0.00 | 2014-09-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,914 | -48,500 | 0.13 | -0.00 | 2014-09-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,654,627 | -73,000 | 12.60 | -0.00 | 2014-09-25 |
| 16 | Total changed named holdings | 358,869,999 | 1,000 | 23.72 | 0.00 | ||
| 174 | Unchanged named holdings | 199,028,206 | 0 | 13.16 | 0.00 | ||
| 190 | Total named holdings | 557,898,205 | 1,000 | 36.88 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,188,725 | 0 | 0.14 | 0.00 | ||
| 229 | Total securities in CCASS | 560,086,930 | 1,000 | 37.02 | 0.00 | ||
| Securities not in CCASS | 952,839,743 | -1,000 | 62.98 | -0.00 | |||
| Issued securities | 1,512,926,673 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 361,500 |
| Turnover | 4,262,960 |
| Average price | 11.792 |
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