HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,313 | 50,000 | 0.02 | 0.00 | 2015-02-10 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 939,079 | 9,500 | 0.06 | 0.00 | 2015-02-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,000 | 3,500 | 0.11 | 0.00 | 2015-02-10 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2015-02-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2015-02-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,300 | 500 | 0.03 | 0.00 | 2015-02-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,450,551 | 500 | 2.34 | 0.00 | 2015-02-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,264 | 168 | 0.00 | 0.00 | 2015-02-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 227 | -200 | 0.00 | -0.00 | 2015-02-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,583,934 | -1,000 | 0.37 | -0.00 | 2015-02-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,001 | -3,000 | 0.00 | -0.00 | 2015-02-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,131 | -6,000 | 0.05 | -0.00 | 2015-02-10 |
| 13 | B01129 | WOCOM SECURITIES LTD | 140,500 | -10,000 | 0.01 | -0.00 | 2015-02-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,970,222 | -21,000 | 8.57 | -0.00 | 2015-02-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,038,310 | -22,300 | 12.86 | -0.00 | 2015-02-10 |
| 16 | C00010 | CITIBANK N.A. | 20,062,437 | -35,500 | 1.32 | -0.00 | 2015-02-10 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,917 | -44,168 | 0.16 | -0.00 | 2015-02-10 |
| 17 | Total changed named holdings | 392,856,686 | -77,500 | 25.89 | -0.01 | ||
| 173 | Unchanged named holdings | 166,088,117 | 0 | 10.95 | 0.00 | ||
| 190 | Total named holdings | 558,944,803 | -77,500 | 36.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,115,272 | 77,500 | 0.14 | 0.01 | ||
| 227 | Total securities in CCASS | 561,060,075 | 0 | 36.98 | 0.00 | ||
| Securities not in CCASS | 956,107,521 | 0 | 63.02 | 0.00 | |||
| Issued securities | 1,517,167,596 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 193,468 |
| Turnover | 2,151,236 |
| Average price | 11.119 |
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