HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00018 | HANG SENG BANK LTD | 6,599,351 | 47,000 | 0.43 | 0.00 | 2015-07-13 |
| 2 | C00010 | CITIBANK N.A. | 20,692,012 | 40,500 | 1.35 | 0.00 | 2015-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,194 | 35,194 | 0.00 | 0.00 | 2015-07-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 61,500 | 23,000 | 0.00 | 0.00 | 2015-07-13 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,277,281 | 9,500 | 0.08 | 0.00 | 2015-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,693,485 | 6,000 | 0.11 | 0.00 | 2015-07-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,320 | 5,500 | 0.03 | 0.00 | 2015-07-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,135 | 4,000 | 0.01 | 0.00 | 2015-07-13 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-07-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150,711 | 1,000 | 0.14 | 0.00 | 2015-07-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,068,524 | 1,000 | 8.60 | 0.00 | 2015-07-13 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,000 | -500 | 0.00 | -0.00 | 2015-07-13 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,468,100 | -3,000 | 0.16 | -0.00 | 2015-07-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 19,151 | -3,000 | 0.00 | -0.00 | 2015-07-13 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,750 | -6,000 | 0.00 | -0.00 | 2015-07-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,459,184 | -7,000 | 1.79 | -0.00 | 2015-07-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,521,589 | -7,000 | 0.36 | -0.00 | 2015-07-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,833,378 | -8,000 | 0.12 | -0.00 | 2015-07-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,760 | -9,500 | 0.06 | -0.00 | 2015-07-13 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 85,500 | -30,000 | 0.01 | -0.00 | 2015-07-13 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 53,336 | -47,000 | 0.00 | -0.00 | 2015-07-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,173,736 | -54,694 | 14.27 | -0.00 | 2015-07-13 |
| 22 | Total changed named holdings | 422,736,997 | 0 | 27.53 | 0.00 | ||
| 172 | Unchanged named holdings | 140,334,591 | 0 | 9.14 | 0.00 | ||
| 194 | Total named holdings | 563,071,588 | 0 | 36.67 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,526,291 | 0 | 0.16 | 0.00 | ||
| 233 | Total securities in CCASS | 565,597,879 | 0 | 36.84 | 0.00 | ||
| Securities not in CCASS | 969,817,991 | 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 | 2015-07-09 |
| Volume | 131,500 |
| Turnover | 1,336,360 |
| Average price | 10.162 |
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