HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00010 | CITIBANK N.A. | 19,840,210 | 58,000 | 1.31 | 0.00 | 2014-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,579,312 | 54,000 | 8.54 | 0.00 | 2014-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,626,900 | 33,370 | 12.83 | 0.00 | 2014-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,912,116 | 18,000 | 2.30 | 0.00 | 2014-12-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 82,696 | 3,000 | 0.01 | 0.00 | 2014-12-08 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 695,136 | 1,000 | 0.05 | 0.00 | 2014-12-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 428 | 54 | 0.00 | 0.00 | 2014-12-08 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | -500 | 0.00 | -0.00 | 2014-12-08 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 0 | -500 | -0.00 | 2014-12-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,300 | -3,000 | 0.03 | -0.00 | 2014-12-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 81,020 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,710 | -4,000 | 0.11 | -0.00 | 2014-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,475,879 | -5,000 | 0.10 | -0.00 | 2014-12-08 |
| 14 | B01610 | KGI ASIA LTD | 345,186 | -5,000 | 0.02 | -0.00 | 2014-12-08 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-12-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,193 | -11,000 | 0.02 | -0.00 | 2014-12-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,228,761 | -20,000 | 0.08 | -0.00 | 2014-12-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,119,829 | -20,000 | 0.14 | -0.00 | 2014-12-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,801 | -22,000 | 0.01 | -0.00 | 2014-12-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,129 | -27,470 | 0.00 | -0.00 | 2014-12-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,220,238 | -36,954 | 0.34 | -0.00 | 2014-12-08 |
| 21 | Total changed named holdings | 392,907,844 | 0 | 25.90 | 0.00 | ||
| 170 | Unchanged named holdings | 166,257,970 | 0 | 10.96 | 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 | 2014-12-04 |
| Volume | 233,614 |
| Turnover | 2,813,573 |
| Average price | 12.044 |
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