HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00010 | CITIBANK N.A. | 23,231,957 | 45,000 | 1.53 | 0.00 | 2014-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,585,825 | 39,000 | 12.63 | 0.00 | 2014-11-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,207 | 19,000 | 0.05 | 0.00 | 2014-11-04 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 379,136 | 8,000 | 0.02 | 0.00 | 2014-11-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,046,759 | 8,000 | 0.33 | 0.00 | 2014-11-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,431 | 2,000 | 0.01 | 0.00 | 2014-11-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 103,196 | 1,500 | 0.01 | 0.00 | 2014-11-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,324 | -4 | 0.01 | -0.00 | 2014-11-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 189 | -13 | 0.00 | -0.00 | 2014-11-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,656,515 | -500 | 0.11 | -0.00 | 2014-11-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,801 | -2,000 | 0.01 | -0.00 | 2014-11-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 619,587 | -2,000 | 0.04 | -0.00 | 2014-11-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,325,135 | -2,000 | 0.09 | -0.00 | 2014-11-04 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,489,379 | -5,000 | 0.10 | -0.00 | 2014-11-04 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,491,840 | -5,000 | 0.16 | -0.00 | 2014-11-04 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 17,626 | -16,500 | 0.00 | -0.00 | 2014-11-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,085,749 | -27,483 | 8.24 | -0.00 | 2014-11-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,370,901 | -50,000 | 0.09 | -0.00 | 2014-11-04 |
| 20 | Total changed named holdings | 355,769,557 | 0 | 23.45 | 0.00 | ||
| 167 | Unchanged named holdings | 202,678,859 | 0 | 13.36 | 0.00 | ||
| 187 | Total named holdings | 558,448,416 | 0 | 36.81 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,198,772 | 0 | 0.14 | 0.00 | ||
| 225 | Total securities in CCASS | 560,647,188 | 0 | 36.95 | 0.00 | ||
| Securities not in CCASS | 956,520,408 | 0 | 63.05 | 0.00 | |||
| Issued securities | 1,517,167,596 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 191,987 |
| Turnover | 2,343,803 |
| Average price | 12.208 |
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