HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00010 | CITIBANK N.A. | 20,746,326 | 114,301 | 1.35 | 0.01 | 2015-07-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,887,594 | 43,333 | 0.25 | 0.00 | 2015-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,600 | 4,420 | 0.14 | 0.00 | 2015-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,452 | 4,000 | 0.00 | 0.00 | 2015-07-22 |
| 5 | B01209 | MASON SECURITIES LTD | 325,915 | 3,000 | 0.02 | 0.00 | 2015-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,652,463 | 500 | 0.11 | 0.00 | 2015-07-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 180 | 71 | 0.00 | 0.00 | 2015-07-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,320 | -500 | 0.04 | -0.00 | 2015-07-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | -500 | 0.00 | -0.00 | 2015-07-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,479,589 | -500 | 0.36 | -0.00 | 2015-07-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,115,052 | -3,571 | 0.07 | -0.00 | 2015-07-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,120,604 | -6,920 | 8.60 | -0.00 | 2015-07-22 |
| 12 | Total changed named holdings | 168,124,595 | 157,634 | 10.95 | 0.01 | ||
| 181 | Unchanged named holdings | 394,761,127 | 0 | 25.71 | 0.00 | ||
| 193 | Total named holdings | 562,885,722 | 157,634 | 36.66 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,598,291 | 0 | 0.17 | 0.00 | ||
| 232 | Total securities in CCASS | 565,484,013 | 157,634 | 36.83 | 0.01 | ||
| Securities not in CCASS | 969,931,857 | -157,634 | 63.17 | -0.01 | |||
| 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 | 2015-07-20 |
| Volume | 7,571 |
| Turnover | 76,791 |
| Average price | 10.143 |
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