HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,106,877 | 10,001 | 8.64 | 0.00 | 2015-03-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,714 | 10,000 | 0.01 | 0.00 | 2015-03-16 |
| 3 | C00010 | CITIBANK N.A. | 20,126,813 | 7,999 | 1.33 | 0.00 | 2015-03-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,501 | 4,000 | 0.00 | 0.00 | 2015-03-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,813 | 3,500 | 0.02 | 0.00 | 2015-03-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,005,110 | 3,500 | 13.05 | 0.00 | 2015-03-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,558,434 | 1,500 | 0.37 | 0.00 | 2015-03-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,158,051 | 1,000 | 2.38 | 0.00 | 2015-03-16 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-03-16 |
| 10 | B01209 | MASON SECURITIES LTD | 20,281 | -1,000 | 0.00 | -0.00 | 2015-03-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,300 | -1,500 | 0.02 | -0.00 | 2015-03-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,801 | -2,000 | 0.01 | -0.00 | 2015-03-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 89,696 | -2,500 | 0.01 | -0.00 | 2015-03-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-03-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,491,879 | -5,500 | 0.10 | -0.00 | 2015-03-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,810,180 | -8,000 | 0.25 | -0.00 | 2015-03-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 264,993 | -18,000 | 0.02 | -0.00 | 2015-03-16 |
| 17 | Total changed named holdings | 397,618,443 | 0 | 26.21 | 0.00 | ||
| 172 | Unchanged named holdings | 161,420,776 | 0 | 10.64 | 0.00 | ||
| 189 | Total named holdings | 559,039,219 | 0 | 36.85 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,110,772 | 0 | 0.14 | 0.00 | ||
| 227 | Total securities in CCASS | 561,149,991 | 0 | 36.99 | 0.00 | ||
| Securities not in CCASS | 956,017,605 | 0 | 63.01 | 0.00 | |||
| Issued securities | 1,517,167,596 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 73,000 |
| Turnover | 819,690 |
| Average price | 11.229 |
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