HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,251,604 | 67,500 | 8.61 | 0.00 | 2015-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,537,766 | 19,758 | 14.30 | 0.00 | 2015-07-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,456,589 | 5,000 | 0.36 | 0.00 | 2015-07-29 |
| 4 | C00010 | CITIBANK N.A. | 20,765,272 | 4,000 | 1.35 | 0.00 | 2015-07-29 |
| 5 | B01275 | SANFULL SECURITIES LTD | 12,286 | 77 | 0.00 | 0.00 | 2015-07-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 47,500 | -77 | 0.00 | -0.00 | 2015-07-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,850 | -500 | 0.00 | -0.00 | 2015-07-29 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -500 | 0.00 | -0.00 | 2015-07-29 |
| 9 | B01340 | LEHIN SECURITIES LTD | 34 | -1,000 | 0.00 | -0.00 | 2015-07-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2015-07-29 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 102,500 | -2,000 | 0.01 | -0.00 | 2015-07-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,033 | -6,000 | 0.02 | -0.00 | 2015-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,725 | -7,000 | 0.01 | -0.00 | 2015-07-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,820 | -7,500 | 0.04 | -0.00 | 2015-07-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,260 | -11,000 | 0.06 | -0.00 | 2015-07-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,694 | -28,258 | 0.00 | -0.00 | 2015-07-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 19,960 | -40,000 | 0.00 | -0.00 | 2015-07-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 100,720 | -61,000 | 0.01 | -0.00 | 2015-07-29 |
| 18 | Total changed named holdings | 380,344,113 | -70,000 | 24.77 | -0.00 | ||
| 176 | Unchanged named holdings | 182,473,686 | 0 | 11.88 | 0.00 | ||
| 194 | Total named holdings | 562,817,799 | -70,000 | 36.66 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,598,291 | 0 | 0.17 | 0.00 | ||
| 233 | Total securities in CCASS | 565,416,090 | -70,000 | 36.82 | -0.00 | ||
| Securities not in CCASS | 969,999,780 | 70,000 | 63.18 | 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 | 2015-07-27 |
| Volume | 201,077 |
| Turnover | 2,060,867 |
| Average price | 10.249 |
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