HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,500 | 557,000 | 0.04 | 0.04 | 2015-05-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,921,916 | 43,500 | 13.57 | 0.00 | 2015-05-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,315,109 | 40,500 | 0.09 | 0.00 | 2015-05-14 |
| 4 | C00010 | CITIBANK N.A. | 20,451,265 | 17,500 | 1.35 | 0.00 | 2015-05-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,500 | 17,000 | 0.01 | 0.00 | 2015-05-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,766,135 | 7,000 | 0.12 | 0.00 | 2015-05-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,243 | 6,500 | 0.02 | 0.00 | 2015-05-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,663,169 | 6,500 | 0.37 | 0.00 | 2015-05-14 |
| 9 | B01610 | KGI ASIA LTD | 189,346 | 6,000 | 0.01 | 0.00 | 2015-05-14 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,620 | 5,000 | 0.01 | 0.00 | 2015-05-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,121,972 | 4,000 | 0.07 | 0.00 | 2015-05-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,145,821 | 2,800 | 0.14 | 0.00 | 2015-05-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 346 | 200 | 0.00 | 0.00 | 2015-05-14 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,500 | -1,500 | 0.01 | -0.00 | 2015-05-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,222,196 | -2,500 | 0.08 | -0.00 | 2015-05-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,025,267 | -4,500 | 0.07 | -0.00 | 2015-05-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,200,399 | -40,000 | 8.52 | -0.00 | 2015-05-14 |
| 19 | C00093 | BNP PARIBAS | 68,032,475 | -47,500 | 4.48 | -0.00 | 2015-05-14 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,000 | -70,000 | 0.00 | -0.00 | 2015-05-14 |
| 21 | C00074 | DEUTSCHE BANK AG | 482,190 | -552,500 | 0.03 | -0.04 | 2015-05-14 |
| 21 | Total changed named holdings | 439,862,969 | 0 | 28.99 | 0.00 | ||
| 170 | Unchanged named holdings | 119,387,182 | 0 | 7.87 | 0.00 | ||
| 191 | Total named holdings | 559,250,151 | 0 | 36.86 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,419,272 | 0 | 0.16 | 0.00 | ||
| 230 | Total securities in CCASS | 561,669,423 | 0 | 37.02 | 0.00 | ||
| Securities not in CCASS | 955,498,173 | 0 | 62.98 | 0.00 | |||
| Issued securities | 1,517,167,596 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 236,300 |
| Turnover | 2,671,822 |
| Average price | 11.307 |
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