HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00074 | DEUTSCHE BANK AG | 656,757 | 146,500 | 0.04 | 0.01 | 2015-12-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,536 | 72,000 | 0.01 | 0.00 | 2015-12-28 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,863,801 | 50,000 | 0.12 | 0.00 | 2015-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,910 | 8,000 | 0.01 | 0.00 | 2015-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,217 | 7,000 | 0.03 | 0.00 | 2015-12-28 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2015-12-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,143,967 | 1,000 | 0.07 | 0.00 | 2015-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 500 | 0.00 | 0.00 | 2015-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,472,094 | -500 | 14.68 | -0.00 | 2015-12-28 |
| 11 | C00010 | CITIBANK N.A. | 21,227,797 | -502 | 1.38 | -0.00 | 2015-12-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 551,057 | -4,000 | 0.04 | -0.00 | 2015-12-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,960,021 | -11,000 | 0.26 | -0.00 | 2015-12-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,454,127 | -17,000 | 9.04 | -0.00 | 2015-12-28 |
| 15 | C00093 | BNP PARIBAS | 51,213,124 | -17,998 | 3.32 | -0.00 | 2015-12-28 |
| 16 | B01209 | MASON SECURITIES LTD | 947,483 | -100,000 | 0.06 | -0.01 | 2015-12-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,145,328 | -141,000 | 0.20 | -0.01 | 2015-12-28 |
| 17 | Total changed named holdings | 451,497,219 | 0 | 29.26 | 0.00 | ||
| 185 | Unchanged named holdings | 113,025,352 | 0 | 7.33 | 0.00 | ||
| 202 | Total named holdings | 564,522,571 | 0 | 36.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,310,071 | 0 | 0.21 | 0.00 | ||
| 242 | Total securities in CCASS | 567,832,642 | 0 | 36.80 | 0.00 | ||
| Securities not in CCASS | 975,156,104 | 0 | 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 | 2015-12-22 |
| Volume | 172,500 |
| Turnover | 1,421,020 |
| Average price | 8.238 |
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