HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00074 | DEUTSCHE BANK AG | 549,648 | 94,808 | 0.04 | 0.01 | 2015-06-30 |
| 2 | C00018 | HANG SENG BANK LTD | 6,388,351 | 22,000 | 0.42 | 0.00 | 2015-06-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,260 | 19,000 | 0.06 | 0.00 | 2015-06-30 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 88,336 | 13,000 | 0.01 | 0.00 | 2015-06-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,820 | 8,000 | 0.03 | 0.00 | 2015-06-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,725 | 5,000 | 0.01 | 0.00 | 2015-06-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,440,882 | 5,000 | 0.16 | 0.00 | 2015-06-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 3,500 | 0.00 | 0.00 | 2015-06-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,549,064 | 3,500 | 0.36 | 0.00 | 2015-06-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,218,051 | 3,192 | 0.14 | 0.00 | 2015-06-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,816,378 | 2,000 | 0.12 | 0.00 | 2015-06-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,694,550 | 1,000 | 0.11 | 0.00 | 2015-06-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 118 | -5 | 0.00 | -0.00 | 2015-06-30 |
| 14 | B01767 | NEW GALA SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-06-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,124,244 | -7,000 | 8.67 | -0.00 | 2015-06-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,207 | -15,500 | 0.00 | -0.00 | 2015-06-30 |
| 17 | B01768 | WINTONE SECURITIES LTD | 0 | -44,000 | -0.00 | 2015-06-30 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,307,839 | -110,495 | 14.22 | -0.01 | 2015-06-30 |
| 18 | Total changed named holdings | 373,904,473 | 0 | 24.35 | 0.00 | ||
| 176 | Unchanged named holdings | 189,157,115 | 0 | 12.32 | 0.00 | ||
| 194 | Total named holdings | 563,061,588 | 0 | 36.67 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,526,291 | 0 | 0.16 | 0.00 | ||
| 233 | Total securities in CCASS | 565,587,879 | 0 | 36.84 | 0.00 | ||
| Securities not in CCASS | 969,827,991 | 0 | 63.16 | 0.00 | |||
| Issued securities | 1,535,415,870 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 141,995 |
| Turnover | 1,537,136 |
| Average price | 10.825 |
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