HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 5,763,711 | 154,000 | 0.38 | 0.01 | 2014-12-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,778,507 | 146,000 | 0.25 | 0.01 | 2014-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,778,524 | 74,475 | 12.84 | 0.00 | 2014-12-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,873,116 | 42,500 | 2.30 | 0.00 | 2014-12-16 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,150,592 | 3,500 | 0.14 | 0.00 | 2014-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,384,568 | 500 | 0.09 | 0.00 | 2014-12-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 94,196 | 500 | 0.01 | 0.00 | 2014-12-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,694 | -500 | 0.00 | -0.00 | 2014-12-16 |
| 10 | B01651 | MING HON SECURITIES LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2014-12-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,197,690 | -2,500 | 0.34 | -0.00 | 2014-12-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,477,879 | -4,500 | 0.10 | -0.00 | 2014-12-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,714 | -10,000 | 0.01 | -0.00 | 2014-12-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,107,305 | -11,350 | 0.14 | -0.00 | 2014-12-16 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 2,383 | -12,500 | 0.00 | -0.00 | 2014-12-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,689,812 | -22,000 | 8.55 | -0.00 | 2014-12-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,014,523 | -66,125 | 0.07 | -0.00 | 2014-12-16 |
| 18 | C00093 | BNP PARIBAS | 84,773,106 | -129,500 | 5.59 | -0.01 | 2014-12-16 |
| 18 | Total changed named holdings | 467,258,320 | 164,000 | 30.80 | 0.01 | ||
| 172 | Unchanged named holdings | 92,046,832 | 0 | 6.07 | 0.00 | ||
| 190 | Total named holdings | 559,305,152 | 164,000 | 36.87 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,803,272 | 0 | 0.12 | 0.00 | ||
| 227 | Total securities in CCASS | 561,108,424 | 164,000 | 36.98 | 0.01 | ||
| Securities not in CCASS | 956,059,172 | -164,000 | 63.02 | -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 | 2014-12-12 |
| Volume | 340,500 |
| Turnover | 4,116,200 |
| Average price | 12.089 |
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