HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-11-12 to 2014-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,374,899 | 106,609 | 12.75 | 0.01 | 2014-11-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,082,240 | 25,500 | 0.33 | 0.00 | 2014-11-13 |
| 3 | C00010 | CITIBANK N.A. | 23,223,793 | 13,000 | 1.53 | 0.00 | 2014-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,489,319 | 4,981 | 8.27 | 0.00 | 2014-11-13 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,300 | 1,500 | 0.03 | 0.00 | 2014-11-13 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -51 | -0.00 | 2014-11-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7 | -246 | 0.00 | -0.00 | 2014-11-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,185,016 | -2,500 | 0.08 | -0.00 | 2014-11-13 |
| 10 | C00093 | BNP PARIBAS | 86,789,269 | -3,000 | 5.72 | -0.00 | 2014-11-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,322,135 | -5,000 | 0.09 | -0.00 | 2014-11-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,777,514 | -7,000 | 2.29 | -0.00 | 2014-11-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,931 | -9,000 | 0.01 | -0.00 | 2014-11-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 865,516 | -15,000 | 0.06 | -0.00 | 2014-11-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 722,707 | -25,000 | 0.05 | -0.00 | 2014-11-13 |
| 16 | B01129 | WOCOM SECURITIES LTD | 131,500 | -25,200 | 0.01 | -0.00 | 2014-11-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,894 | -61,109 | 0.14 | -0.00 | 2014-11-13 |
| 17 | Total changed named holdings | 475,739,040 | 484 | 31.36 | 0.00 | ||
| 172 | Unchanged named holdings | 83,120,251 | 0 | 5.48 | 0.00 | ||
| 189 | Total named holdings | 558,859,291 | 484 | 36.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,784,272 | 0 | 0.12 | 0.00 | ||
| 226 | Total securities in CCASS | 560,643,563 | 484 | 36.95 | 0.00 | ||
| Securities not in CCASS | 956,524,033 | -484 | 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 | 2014-11-11 |
| Volume | 110,254 |
| Turnover | 1,317,749 |
| Average price | 11.952 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy