HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,103,819 | 96,895 | 12.86 | 0.01 | 2014-12-19 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,500 | 15,000 | 0.00 | 0.00 | 2014-12-19 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 701,079 | 14,000 | 0.05 | 0.00 | 2014-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,482,879 | 5,000 | 0.10 | 0.00 | 2014-12-19 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,546 | 3,500 | 0.01 | 0.00 | 2014-12-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,201,190 | 3,500 | 0.34 | 0.00 | 2014-12-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 101,696 | 2,500 | 0.01 | 0.00 | 2014-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,300 | 500 | 0.03 | 0.00 | 2014-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 384 | 236 | 0.00 | 0.00 | 2014-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,388,630 | -438 | 0.09 | -0.00 | 2014-12-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,001 | -1,193 | 0.00 | -0.00 | 2014-12-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,117,022 | -2,330 | 0.14 | -0.00 | 2014-12-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,431,116 | -3,500 | 2.34 | -0.00 | 2014-12-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,313 | -6,500 | 0.02 | -0.00 | 2014-12-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,824,775 | -37,500 | 8.56 | -0.00 | 2014-12-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 986,704 | -78,670 | 0.07 | -0.01 | 2014-12-19 |
| 17 | Total changed named holdings | 373,401,954 | 15,000 | 24.61 | 0.00 | ||
| 173 | Unchanged named holdings | 185,865,641 | 0 | 12.25 | 0.00 | ||
| 190 | Total named holdings | 559,267,595 | 15,000 | 36.86 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,803,272 | 0 | 0.12 | 0.00 | ||
| 227 | Total securities in CCASS | 561,070,867 | 15,000 | 36.98 | 0.00 | ||
| Securities not in CCASS | 956,096,729 | -15,000 | 63.02 | -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 | 2014-12-17 |
| Volume | 180,236 |
| Turnover | 2,134,123 |
| Average price | 11.841 |
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