HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | C00074 | DEUTSCHE BANK AG | 1,080,648 | 56,631 | 0.07 | 0.00 | 2014-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,711,812 | 18,000 | 8.55 | 0.00 | 2014-12-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,632,507 | 14,000 | 0.24 | 0.00 | 2014-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,655 | 7,893 | 0.14 | 0.00 | 2014-12-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,147,092 | 6,500 | 0.14 | 0.00 | 2014-12-15 |
| 6 | C00093 | BNP PARIBAS | 84,902,606 | 3,400 | 5.60 | 0.00 | 2014-12-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 93,696 | 3,000 | 0.01 | 0.00 | 2014-12-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,704,049 | 2,307 | 12.83 | 0.00 | 2014-12-15 |
| 9 | C00010 | CITIBANK N.A. | 19,914,686 | 976 | 1.31 | 0.00 | 2014-12-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 111 | 100 | 0.00 | 0.00 | 2014-12-15 |
| 11 | B01340 | LEHIN SECURITIES LTD | 132 | 86 | 0.00 | 0.00 | 2014-12-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 15,478 | -500 | 0.00 | -0.00 | 2014-12-15 |
| 13 | B01651 | MING HON SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2014-12-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,200,190 | -1,000 | 0.34 | -0.00 | 2014-12-15 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,176 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,637,947 | -4,000 | 0.11 | -0.00 | 2014-12-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,830,616 | -4,500 | 2.30 | -0.00 | 2014-12-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 36,000 | -6,500 | 0.00 | -0.00 | 2014-12-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,714 | -10,000 | 0.01 | -0.00 | 2014-12-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,107 | -14,086 | 0.02 | -0.00 | 2014-12-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,194 | -57,307 | 0.00 | -0.00 | 2014-12-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,235 | -100,000 | 0.07 | -0.01 | 2014-12-15 |
| 22 | Total changed named holdings | 481,624,151 | -87,500 | 31.74 | -0.01 | ||
| 168 | Unchanged named holdings | 77,517,001 | 0 | 5.11 | 0.00 | ||
| 190 | Total named holdings | 559,141,152 | -87,500 | 36.85 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,803,272 | 0 | 0.12 | 0.00 | ||
| 227 | Total securities in CCASS | 560,944,424 | -87,500 | 36.97 | -0.01 | ||
| Securities not in CCASS | 956,223,172 | 87,500 | 63.03 | 0.01 | |||
| 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 | 2014-12-11 |
| Volume | 129,186 |
| Turnover | 1,566,308 |
| Average price | 12.124 |
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