HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 123,706,112 | 445,500 | 8.18 | 0.03 | 2014-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,184,891 | 139,500 | 2.26 | 0.01 | 2014-10-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,800 | 89,000 | 0.02 | 0.01 | 2014-10-16 |
| 4 | C00010 | CITIBANK N.A. | 23,259,779 | 73,000 | 1.54 | 0.00 | 2014-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,872 | 71,000 | 0.01 | 0.00 | 2014-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,153,474 | 8,500 | 0.14 | 0.00 | 2014-10-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 70,696 | 3,500 | 0.00 | 0.00 | 2014-10-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 245 | -120 | 0.00 | -0.00 | 2014-10-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,001 | -1,500 | 0.00 | -0.00 | 2014-10-16 |
| 10 | C00093 | BNP PARIBAS | 92,349,597 | -5,000 | 6.10 | -0.00 | 2014-10-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 15,113 | -7,500 | 0.00 | -0.00 | 2014-10-16 |
| 12 | B01129 | WOCOM SECURITIES LTD | 178,700 | -8,500 | 0.01 | -0.00 | 2014-10-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,643 | -10,880 | 0.00 | -0.00 | 2014-10-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,627,821 | -11,000 | 0.24 | -0.00 | 2014-10-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,974,483 | -19,500 | 0.33 | -0.00 | 2014-10-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,478,914 | -44,000 | 0.10 | -0.00 | 2014-10-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,501,151 | -722,000 | 12.46 | -0.05 | 2014-10-16 |
| 17 | Total changed named holdings | 474,989,292 | 0 | 31.40 | 0.00 | ||
| 172 | Unchanged named holdings | 82,860,358 | 0 | 5.48 | 0.00 | ||
| 189 | Total named holdings | 557,849,650 | 0 | 36.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,198,725 | 0 | 0.15 | 0.00 | ||
| 227 | Total securities in CCASS | 560,048,375 | 0 | 37.02 | 0.00 | ||
| Securities not in CCASS | 952,878,298 | 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 | 2014-10-14 |
| Volume | 341,380 |
| Turnover | 3,981,257 |
| Average price | 11.662 |
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