HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 194,981,888 | 103,500 | 12.85 | 0.01 | 2014-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,887,315 | 98,029 | 2.30 | 0.01 | 2014-11-24 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,700 | 24,700 | 0.00 | 0.00 | 2014-11-24 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,000 | 14,500 | 0.01 | 0.00 | 2014-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,864,714 | 8,165 | 8.30 | 0.00 | 2014-11-24 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 645,136 | 8,000 | 0.04 | 0.00 | 2014-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,198,575 | 6,335 | 0.34 | 0.00 | 2014-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,046 | 4,000 | 0.01 | 0.00 | 2014-11-24 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 91,500 | 3,500 | 0.01 | 0.00 | 2014-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,149,394 | 1,500 | 0.14 | 0.00 | 2014-11-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 102,196 | -3,000 | 0.01 | -0.00 | 2014-11-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,207 | -13,500 | 0.03 | -0.00 | 2014-11-24 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -14,500 | 0.00 | -0.00 | 2014-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,277,761 | -15,000 | 0.08 | -0.00 | 2014-11-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,931 | -19,500 | 0.00 | -0.00 | 2014-11-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,300 | -48,500 | 0.03 | -0.00 | 2014-11-24 |
| 17 | C00010 | CITIBANK N.A. | 23,080,492 | -148,529 | 1.52 | -0.01 | 2014-11-24 |
| 17 | Total changed named holdings | 389,627,155 | 9,700 | 25.68 | 0.00 | ||
| 174 | Unchanged named holdings | 169,298,336 | 0 | 11.16 | 0.00 | ||
| 191 | Total named holdings | 558,925,491 | 9,700 | 36.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,803,772 | 15,000 | 0.12 | 0.00 | ||
| 228 | Total securities in CCASS | 560,729,263 | 24,700 | 36.96 | 0.00 | ||
| Securities not in CCASS | 956,438,333 | -24,700 | 63.04 | -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 | 2014-11-20 |
| Volume | 193,500 |
| Turnover | 2,305,685 |
| Average price | 11.916 |
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