HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 122,538,150 | 935,511 | 8.10 | 0.06 | 2014-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,161,891 | 127,000 | 2.26 | 0.01 | 2014-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,246,075 | 98,500 | 0.15 | 0.01 | 2014-10-08 |
| 4 | C00010 | CITIBANK N.A. | 23,045,441 | 15,745 | 1.52 | 0.00 | 2014-10-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 365 | 253 | 0.00 | 0.00 | 2014-10-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,801 | -1,000 | 0.01 | -0.00 | 2014-10-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 79,520 | -1,000 | 0.01 | -0.00 | 2014-10-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,800 | -1,500 | 0.01 | -0.00 | 2014-10-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 19,613 | -2,500 | 0.00 | -0.00 | 2014-10-08 |
| 10 | B01209 | MASON SECURITIES LTD | 24,281 | -2,500 | 0.00 | -0.00 | 2014-10-08 |
| 11 | C00093 | BNP PARIBAS | 92,354,597 | -2,753 | 6.10 | -0.00 | 2014-10-08 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 545,938 | -3,000 | 0.04 | -0.00 | 2014-10-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,110,986 | -3,000 | 0.14 | -0.00 | 2014-10-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,372 | -4,500 | 0.00 | -0.00 | 2014-10-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,575,311 | -12,000 | 0.10 | -0.00 | 2014-10-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,807,914 | -23,000 | 0.12 | -0.00 | 2014-10-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,993,983 | -26,756 | 0.33 | -0.00 | 2014-10-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,758,860 | -78,000 | 0.12 | -0.01 | 2014-10-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,549,350 | -1,015,500 | 12.53 | -0.07 | 2014-10-08 |
| 19 | Total changed named holdings | 477,304,248 | 0 | 31.55 | 0.00 | ||
| 170 | Unchanged named holdings | 80,654,857 | 0 | 5.33 | 0.00 | ||
| 189 | Total named holdings | 557,959,105 | 0 | 36.88 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,188,725 | 0 | 0.14 | 0.00 | ||
| 228 | Total securities in CCASS | 560,147,830 | 0 | 37.02 | 0.00 | ||
| Securities not in CCASS | 952,778,843 | 0 | 62.98 | 0.00 | |||
| Issued securities | 1,512,926,673 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 5,460,253 |
| Turnover | 63,176,553 |
| Average price | 11.570 |
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