HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 123,239,456 | 533,739 | 8.15 | 0.04 | 2014-10-14 |
| 2 | C00010 | CITIBANK N.A. | 23,173,635 | 34,261 | 1.53 | 0.00 | 2014-10-14 |
| 3 | C00018 | HANG SENG BANK LTD | 5,379,230 | 30,000 | 0.36 | 0.00 | 2014-10-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,076,391 | 29,500 | 2.25 | 0.00 | 2014-10-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,872 | 12,500 | 0.01 | 0.00 | 2014-10-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,777 | 4,000 | 0.08 | 0.00 | 2014-10-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 63,696 | 3,500 | 0.00 | 0.00 | 2014-10-14 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,523 | 545 | 0.00 | 0.00 | 2014-10-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 165 | -200 | 0.00 | -0.00 | 2014-10-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,500 | -500 | 0.00 | -0.00 | 2014-10-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,546,311 | -5,000 | 0.10 | -0.00 | 2014-10-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,638,821 | -5,000 | 0.24 | -0.00 | 2014-10-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,014,983 | -5,500 | 0.33 | -0.00 | 2014-10-14 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 531,938 | -10,000 | 0.04 | -0.00 | 2014-10-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,974 | -10,000 | 0.14 | -0.00 | 2014-10-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,300 | -29,500 | 0.01 | -0.00 | 2014-10-14 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 179,000 | -30,000 | 0.01 | -0.00 | 2014-10-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,530,414 | -35,500 | 0.10 | -0.00 | 2014-10-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,178,651 | -516,300 | 12.50 | -0.03 | 2014-10-14 |
| 19 | Total changed named holdings | 391,326,637 | 545 | 25.87 | 0.00 | ||
| 170 | Unchanged named holdings | 166,523,013 | 0 | 11.01 | 0.00 | ||
| 189 | Total named holdings | 557,849,650 | 545 | 36.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,198,725 | 0 | 0.15 | 0.00 | ||
| 227 | Total securities in CCASS | 560,048,375 | 545 | 37.02 | 0.00 | ||
| Securities not in CCASS | 952,878,298 | -545 | 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 | 2014-10-10 |
| Volume | 220,200 |
| Turnover | 2,552,872 |
| Average price | 11.593 |
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