HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00093 | BNP PARIBAS | 90,802,634 | 64,063 | 6.00 | 0.00 | 2014-10-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 32,113 | 16,500 | 0.00 | 0.00 | 2014-10-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,494,311 | 16,000 | 0.10 | 0.00 | 2014-10-29 |
| 4 | B01282 | CHELSEA SECURITIES LTD | 6,860,036 | 10,000 | 0.45 | 0.00 | 2014-10-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,414 | 4,000 | 0.05 | 0.00 | 2014-10-29 |
| 6 | B01129 | WOCOM SECURITIES LTD | 156,700 | 4,000 | 0.01 | 0.00 | 2014-10-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 97,696 | 1,500 | 0.01 | 0.00 | 2014-10-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 202 | -80 | 0.00 | -0.00 | 2014-10-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,029,483 | -500 | 0.33 | -0.00 | 2014-10-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,968,650 | -1,500 | 12.56 | -0.00 | 2014-10-29 |
| 11 | C00010 | CITIBANK N.A. | 23,240,332 | -2,947 | 1.54 | -0.00 | 2014-10-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,714 | -6,000 | 0.02 | -0.00 | 2014-10-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,373 | -6,500 | 0.01 | -0.00 | 2014-10-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,558,748 | -8,973 | 8.23 | -0.00 | 2014-10-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,564 | -34,000 | 0.11 | -0.00 | 2014-10-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,121,195 | -55,563 | 0.14 | -0.00 | 2014-10-29 |
| 16 | Total changed named holdings | 447,125,165 | 0 | 29.55 | 0.00 | ||
| 172 | Unchanged named holdings | 110,852,008 | 0 | 7.33 | 0.00 | ||
| 188 | Total named holdings | 557,977,173 | 0 | 36.88 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,198,725 | 0 | 0.15 | 0.00 | ||
| 226 | Total securities in CCASS | 560,175,898 | 0 | 37.03 | 0.00 | ||
| Securities not in CCASS | 952,750,775 | 0 | 62.97 | 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 | 2014-10-27 |
| Volume | 93,920 |
| Turnover | 1,142,491 |
| Average price | 12.165 |
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