HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01130 | BOCI SECURITIES LTD | 1,497,379 | 10,000 | 0.10 | 0.00 | 2014-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,382,388 | 7,489 | 12.75 | 0.00 | 2014-11-14 |
| 3 | C00095 | EFG BANK AG | 45,979 | 5,686 | 0.00 | 0.00 | 2014-11-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,086,240 | 4,000 | 0.34 | 0.00 | 2014-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,128,394 | 2,500 | 0.14 | 0.00 | 2014-11-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 372 | 365 | 0.00 | 0.00 | 2014-11-14 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,149 | 11 | 0.00 | 0.00 | 2014-11-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,800 | -1,500 | 0.03 | -0.00 | 2014-11-14 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 54,197 | -1,865 | 0.00 | -0.00 | 2014-11-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,931 | -4,000 | 0.01 | -0.00 | 2014-11-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,485,133 | -4,186 | 8.27 | -0.00 | 2014-11-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,207 | -8,500 | 0.05 | -0.00 | 2014-11-14 |
| 13 | C00010 | CITIBANK N.A. | 23,213,793 | -10,000 | 1.53 | -0.00 | 2014-11-14 |
| 13 | Total changed named holdings | 352,262,962 | 0 | 23.22 | 0.00 | ||
| 176 | Unchanged named holdings | 206,596,329 | 0 | 13.62 | 0.00 | ||
| 189 | Total named holdings | 558,859,291 | 0 | 36.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,784,272 | 0 | 0.12 | 0.00 | ||
| 226 | Total securities in CCASS | 560,643,563 | 0 | 36.95 | 0.00 | ||
| Securities not in CCASS | 956,524,033 | 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 | 2014-11-12 |
| Volume | 28,376 |
| Turnover | 338,521 |
| Average price | 11.930 |
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