HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2015-12-16 to 2015-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,496,594 | 422,500 | 14.61 | 0.03 | 2015-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,869,496 | 48,000 | 9.00 | 0.00 | 2015-12-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,115 | 22,499 | 0.06 | 0.00 | 2015-12-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,119 | 21,583 | 0.00 | 0.00 | 2015-12-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,540,602 | 13,500 | 1.40 | 0.00 | 2015-12-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,489,541 | 8,000 | 0.16 | 0.00 | 2015-12-17 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,868,801 | 8,000 | 0.12 | 0.00 | 2015-12-17 |
| 8 | C00018 | HANG SENG BANK LTD | 7,439,377 | 3,000 | 0.48 | 0.00 | 2015-12-17 |
| 9 | B01610 | KGI ASIA LTD | 190,784 | 2,500 | 0.01 | 0.00 | 2015-12-17 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 57,658 | 1,000 | 0.00 | 0.00 | 2015-12-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 246 | 1 | 0.00 | 0.00 | 2015-12-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,250 | -500 | 0.00 | -0.00 | 2015-12-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,856 | -1,000 | 0.04 | -0.00 | 2015-12-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,371,236 | -4,500 | 0.22 | -0.00 | 2015-12-17 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-12-17 | |
| 16 | C00010 | CITIBANK N.A. | 20,927,799 | -11,500 | 1.36 | -0.00 | 2015-12-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,217 | -12,000 | 0.02 | -0.00 | 2015-12-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 514,557 | -17,500 | 0.03 | -0.00 | 2015-12-17 |
| 19 | C00093 | BNP PARIBAS | 53,289,122 | -494,000 | 3.45 | -0.03 | 2015-12-17 |
| 19 | Total changed named holdings | 478,014,370 | -417 | 30.98 | -0.00 | ||
| 182 | Unchanged named holdings | 86,465,049 | 0 | 5.60 | 0.00 | ||
| 201 | Total named holdings | 564,479,419 | -417 | 36.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,309,071 | 22,000 | 0.21 | 0.00 | ||
| 241 | Total securities in CCASS | 567,788,490 | 21,583 | 36.80 | 0.00 | ||
| Securities not in CCASS | 975,200,256 | -21,583 | 63.20 | -0.00 | |||
| Issued securities | 1,542,988,746 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 647,001 |
| Turnover | 5,244,968 |
| Average price | 8.107 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy