HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,195,650 | 1,346,000 | 12.57 | 0.09 | 2014-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,156,721 | 195,000 | 8.21 | 0.01 | 2014-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,480,391 | 34,500 | 2.28 | 0.00 | 2014-10-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,300 | 11,000 | 0.02 | 0.00 | 2014-10-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 83,696 | 3,500 | 0.01 | 0.00 | 2014-10-22 |
| 6 | C00018 | HANG SENG BANK LTD | 5,379,730 | 500 | 0.36 | 0.00 | 2014-10-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 504 | -60 | 0.00 | -0.00 | 2014-10-22 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 3,982 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 9 | C00010 | CITIBANK N.A. | 23,288,279 | -4,000 | 1.54 | -0.00 | 2014-10-22 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,518,687 | -4,000 | 0.17 | -0.00 | 2014-10-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,950,983 | -5,000 | 0.33 | -0.00 | 2014-10-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,873 | -11,500 | 0.01 | -0.00 | 2014-10-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,974 | -18,500 | 0.14 | -0.00 | 2014-10-22 |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,414 | -26,000 | 0.06 | -0.00 | 2014-10-22 |
| 16 | C00093 | BNP PARIBAS | 90,748,571 | -1,500,000 | 6.00 | -0.10 | 2014-10-22 |
| 16 | Total changed named holdings | 479,337,755 | 440 | 31.68 | 0.00 | ||
| 172 | Unchanged named holdings | 78,529,918 | 0 | 5.19 | 0.00 | ||
| 188 | Total named holdings | 557,867,673 | 440 | 36.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,198,725 | 0 | 0.15 | 0.00 | ||
| 226 | Total securities in CCASS | 560,066,398 | 440 | 37.02 | 0.00 | ||
| Securities not in CCASS | 952,860,275 | -440 | 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 | 2014-10-20 |
| Volume | 2,376,000 |
| Turnover | 27,794,405 |
| Average price | 11.698 |
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