HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | 132,422,900 | 210,713 | 8.62 | 0.01 | 2015-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,983,249 | 71,397 | 14.33 | 0.00 | 2015-08-11 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 286,433 | 10,000 | 0.02 | 0.00 | 2015-08-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 31,850 | 3,000 | 0.00 | 0.00 | 2015-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,707,051 | -1,000 | 0.11 | -0.00 | 2015-08-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 44,460 | -3,500 | 0.00 | -0.00 | 2015-08-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,121 | -4,000 | 0.00 | -0.00 | 2015-08-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,033 | -5,000 | 0.02 | -0.00 | 2015-08-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 807,816 | -7,500 | 0.05 | -0.00 | 2015-08-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,431,387 | -8,610 | 0.35 | -0.00 | 2015-08-11 |
| 11 | C00018 | HANG SENG BANK LTD | 6,757,351 | -10,000 | 0.44 | -0.00 | 2015-08-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,500 | -19,000 | 0.14 | -0.00 | 2015-08-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,320 | -102,500 | 0.03 | -0.01 | 2015-08-11 |
| 14 | C00093 | BNP PARIBAS | 61,579,184 | -134,000 | 4.01 | -0.01 | 2015-08-11 |
| 14 | Total changed named holdings | 431,951,655 | 0 | 28.13 | 0.00 | ||
| 180 | Unchanged named holdings | 130,977,492 | 0 | 8.53 | 0.00 | ||
| 194 | Total named holdings | 562,929,147 | 0 | 36.66 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,626,791 | 0 | 0.17 | 0.00 | ||
| 233 | Total securities in CCASS | 565,555,938 | 0 | 36.83 | 0.00 | ||
| Securities not in CCASS | 969,859,932 | 0 | 63.17 | 0.00 | |||
| Issued securities | 1,535,415,870 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 281,500 |
| Turnover | 2,844,380 |
| Average price | 10.104 |
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