HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,579,116 | 148,000 | 2.35 | 0.01 | 2014-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,890,257 | 65,482 | 8.56 | 0.00 | 2014-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,219,690 | 18,500 | 0.34 | 0.00 | 2014-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,396,630 | 8,000 | 0.09 | 0.00 | 2014-12-22 |
| 5 | C00010 | CITIBANK N.A. | 19,912,588 | 3,500 | 1.31 | 0.00 | 2014-12-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 104,196 | 2,500 | 0.01 | 0.00 | 2014-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,484,879 | 2,000 | 0.10 | 0.00 | 2014-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,501 | 500 | 0.00 | 0.00 | 2014-12-22 |
| 9 | B01831 | NERICO BROTHERS LTD | 500 | 500 | 0.00 | 0.00 | 2014-12-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 402 | 18 | 0.00 | 0.00 | 2014-12-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,300 | -1,000 | 0.03 | -0.00 | 2014-12-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,313 | -1,000 | 0.02 | -0.00 | 2014-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,115,352 | -1,670 | 0.14 | -0.00 | 2014-12-22 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,117 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 980,105 | -6,599 | 0.06 | -0.00 | 2014-12-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,095,088 | -8,731 | 12.86 | -0.00 | 2014-12-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,768,507 | -10,000 | 0.25 | -0.00 | 2014-12-22 |
| 18 | C00093 | BNP PARIBAS | 83,432,606 | -216,000 | 5.50 | -0.01 | 2014-12-22 |
| 18 | Total changed named holdings | 479,798,147 | 0 | 31.62 | 0.00 | ||
| 173 | Unchanged named holdings | 79,469,448 | 0 | 5.24 | 0.00 | ||
| 191 | Total named holdings | 559,267,595 | 0 | 36.86 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,803,272 | 0 | 0.12 | 0.00 | ||
| 228 | Total securities in CCASS | 561,070,867 | 0 | 36.98 | 0.00 | ||
| Securities not in CCASS | 956,096,729 | 0 | 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 | 2014-12-18 |
| Volume | 308,518 |
| Turnover | 3,645,921 |
| Average price | 11.818 |
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