HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2015-07-07 to 2015-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00018 | HANG SENG BANK LTD | 6,508,351 | 42,000 | 0.42 | 0.00 | 2015-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,811,990 | 24,907 | 8.65 | 0.00 | 2015-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,683,485 | 15,000 | 0.11 | 0.00 | 2015-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,843,378 | 13,000 | 0.12 | 0.00 | 2015-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,706,050 | 11,500 | 0.11 | 0.00 | 2015-07-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 286,433 | 10,000 | 0.02 | 0.00 | 2015-07-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,012 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,553,684 | 9,345 | 1.79 | 0.00 | 2015-07-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,121 | 8,000 | 0.00 | 0.00 | 2015-07-08 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,265,187 | 4,000 | 0.08 | 0.00 | 2015-07-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,707 | 3,500 | 0.00 | 0.00 | 2015-07-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,225 | 3,000 | 0.01 | 0.00 | 2015-07-08 |
| 13 | B01740 | WIN SECURITIES LTD | 576,207 | 3,000 | 0.04 | 0.00 | 2015-07-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,564 | 2,000 | 0.11 | 0.00 | 2015-07-08 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 97,336 | 2,000 | 0.01 | 0.00 | 2015-07-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,468,705 | 1,500 | 0.36 | 0.00 | 2015-07-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,864,069 | 1,000 | 0.25 | 0.00 | 2015-07-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,034 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 108 | -26 | 0.00 | -0.00 | 2015-07-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,820 | -1,000 | 0.03 | -0.00 | 2015-07-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,760 | -1,000 | 0.06 | -0.00 | 2015-07-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,510,089 | -1,474 | 0.36 | -0.00 | 2015-07-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,610,463 | -2,000 | 0.10 | -0.00 | 2015-07-08 |
| 26 | C00093 | BNP PARIBAS | 62,938,184 | -10,500 | 4.10 | -0.00 | 2015-07-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,350,430 | -14,897 | 14.22 | -0.00 | 2015-07-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,533 | -16,500 | 0.02 | -0.00 | 2015-07-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150,051 | -29,500 | 0.14 | -0.00 | 2015-07-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 463,065 | -89,855 | 0.03 | -0.01 | 2015-07-08 |
| 30 | Total changed named holdings | 478,681,541 | 0 | 31.18 | 0.00 | ||
| 163 | Unchanged named holdings | 84,380,047 | 0 | 5.50 | 0.00 | ||
| 193 | Total named holdings | 563,061,588 | 0 | 36.67 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,526,291 | 0 | 0.16 | 0.00 | ||
| 232 | 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 | 2015-07-06 |
| Volume | 220,526 |
| Turnover | 2,231,473 |
| Average price | 10.119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy