HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00018 | HANG SENG BANK LTD | 5,609,711 | 225,823 | 0.37 | 0.01 | 2014-11-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,144,092 | 53,000 | 0.14 | 0.00 | 2014-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,273,900 | 40,373 | 8.52 | 0.00 | 2014-11-27 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 60,765 | 10,000 | 0.00 | 0.00 | 2014-11-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,046 | 8,000 | 0.01 | 0.00 | 2014-11-27 |
| 6 | C00010 | CITIBANK N.A. | 19,738,016 | 8,000 | 1.30 | 0.00 | 2014-11-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,714 | 4,000 | 0.01 | 0.00 | 2014-11-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2014-11-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 116 | -200 | 0.00 | -0.00 | 2014-11-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,147,894 | -1,000 | 0.14 | -0.00 | 2014-11-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,824 | -2,000 | 0.01 | -0.00 | 2014-11-27 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 93,696 | -3,000 | 0.01 | -0.00 | 2014-11-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,261 | -3,500 | 0.08 | -0.00 | 2014-11-27 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-11-27 |
| 16 | B01129 | WOCOM SECURITIES LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2014-11-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 423,631 | -5,000 | 0.03 | -0.00 | 2014-11-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,931 | -5,000 | 0.00 | -0.00 | 2014-11-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,373,401 | -6,000 | 0.09 | -0.00 | 2014-11-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,162,516 | -7,500 | 0.08 | -0.00 | 2014-11-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,021,197 | -21,610 | 12.85 | -0.00 | 2014-11-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,300 | -24,500 | 0.03 | -0.00 | 2014-11-27 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,181,012 | -27,063 | 0.34 | -0.00 | 2014-11-27 |
| 23 | Total changed named holdings | 364,730,023 | 235,823 | 24.04 | 0.02 | ||
| 168 | Unchanged named holdings | 194,435,791 | 0 | 12.82 | 0.00 | ||
| 191 | Total named holdings | 559,165,814 | 235,823 | 36.86 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,803,272 | 0 | 0.12 | 0.00 | ||
| 228 | Total securities in CCASS | 560,969,086 | 235,823 | 36.97 | 0.02 | ||
| Securities not in CCASS | 956,198,510 | -235,823 | 63.03 | -0.02 | |||
| 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 | 2014-11-25 |
| Volume | 126,300 |
| Turnover | 1,545,519 |
| Average price | 12.237 |
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