HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,099 | 11,435 | 0.01 | 0.00 | 2014-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,510,812 | 7,993 | 8.54 | 0.00 | 2014-12-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 783,804 | 5,500 | 0.05 | 0.00 | 2014-12-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,300 | 4,500 | 0.03 | 0.00 | 2014-12-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,254,692 | 1,500 | 0.35 | 0.00 | 2014-12-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,903,616 | 1,000 | 2.30 | 0.00 | 2014-12-04 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 8,060 | 7 | 0.00 | 0.00 | 2014-12-04 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2014-12-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 79,696 | -3,000 | 0.01 | -0.00 | 2014-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,138,829 | -3,500 | 0.14 | -0.00 | 2014-12-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,693 | -4,000 | 0.02 | -0.00 | 2014-12-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,587,530 | -10,435 | 12.83 | -0.00 | 2014-12-04 |
| 13 | Total changed named holdings | 368,221,131 | 0 | 24.27 | 0.00 | ||
| 178 | Unchanged named holdings | 190,944,683 | 0 | 12.59 | 0.00 | ||
| 191 | Total named holdings | 559,165,814 | 0 | 36.86 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,803,272 | 0 | 0.12 | 0.00 | ||
| 228 | Total securities in CCASS | 560,969,086 | 0 | 36.97 | 0.00 | ||
| Securities not in CCASS | 956,198,510 | 0 | 63.03 | 0.00 | |||
| Issued securities | 1,517,167,596 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 48,000 |
| Turnover | 570,000 |
| Average price | 11.875 |
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