HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,705,717 | 31,025 | 8.11 | 0.00 | 2014-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,694,951 | 26,500 | 12.54 | 0.00 | 2014-10-13 |
| 3 | C00010 | CITIBANK N.A. | 23,139,374 | 20,975 | 1.53 | 0.00 | 2014-10-13 |
| 4 | B01129 | WOCOM SECURITIES LTD | 187,200 | 8,500 | 0.01 | 0.00 | 2014-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,372 | 6,000 | 0.01 | 0.00 | 2014-10-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 60,196 | 6,000 | 0.00 | 0.00 | 2014-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,113,986 | 3,000 | 0.14 | 0.00 | 2014-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,974 | 1,000 | 0.14 | 0.00 | 2014-10-13 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,097 | 58 | 0.00 | 0.00 | 2014-10-13 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,876 | -3,000 | 0.00 | -0.00 | 2014-10-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,687,314 | -3,558 | 0.11 | -0.00 | 2014-10-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,020,483 | -4,000 | 0.33 | -0.00 | 2014-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,551,311 | -11,500 | 0.10 | -0.00 | 2014-10-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,713,860 | -16,500 | 0.11 | -0.00 | 2014-10-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,046,891 | -20,500 | 2.25 | -0.00 | 2014-10-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,914 | -34,000 | 0.10 | -0.00 | 2014-10-13 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2014-10-13 |
| 17 | Total changed named holdings | 385,905,516 | -90,000 | 25.51 | -0.01 | ||
| 172 | Unchanged named holdings | 171,943,589 | 0 | 11.36 | 0.00 | ||
| 189 | Total named holdings | 557,849,105 | -90,000 | 36.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,198,725 | -10,000 | 0.15 | -0.00 | ||
| 227 | Total securities in CCASS | 560,047,830 | -100,000 | 37.02 | -0.01 | ||
| Securities not in CCASS | 952,878,843 | 100,000 | 62.98 | 0.01 | |||
| 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 | 2014-10-09 |
| Volume | 110,058 |
| Turnover | 1,262,366 |
| Average price | 11.470 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy