HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,336,169 | 67,000 | 14.29 | 0.00 | 2015-09-22 |
| 2 | C00018 | HANG SENG BANK LTD | 7,121,351 | 11,000 | 0.46 | 0.00 | 2015-09-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 450,115 | 10,000 | 0.03 | 0.00 | 2015-09-22 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 71,336 | 7,000 | 0.00 | 0.00 | 2015-09-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,676,485 | 5,000 | 0.11 | 0.00 | 2015-09-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,681,963 | 3,500 | 0.11 | 0.00 | 2015-09-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 529,850 | 3,500 | 0.03 | 0.00 | 2015-09-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 339,433 | 3,000 | 0.02 | 0.00 | 2015-09-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,620 | 1,500 | 0.04 | 0.00 | 2015-09-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,349,694 | 1,000 | 0.35 | 0.00 | 2015-09-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 301 | -90 | 0.00 | -0.00 | 2015-09-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,523 | -1,500 | 0.05 | -0.00 | 2015-09-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,114,263 | -3,910 | 8.93 | -0.00 | 2015-09-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,202,187 | -13,500 | 0.21 | -0.00 | 2015-09-22 |
| 15 | C00010 | CITIBANK N.A. | 20,871,172 | -16,500 | 1.36 | -0.00 | 2015-09-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,918,409 | -77,000 | 1.04 | -0.01 | 2015-09-22 |
| 16 | Total changed named holdings | 415,032,871 | 0 | 27.03 | 0.00 | ||
| 183 | Unchanged named holdings | 147,416,095 | 0 | 9.60 | 0.00 | ||
| 199 | Total named holdings | 562,448,966 | 0 | 36.63 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,828,791 | 0 | 0.18 | 0.00 | ||
| 239 | Total securities in CCASS | 565,277,757 | 0 | 36.82 | 0.00 | ||
| Securities not in CCASS | 970,138,113 | 0 | 63.18 | 0.00 | |||
| Issued securities | 1,535,415,870 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 60,090 |
| Turnover | 500,661 |
| Average price | 8.332 |
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