HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 147,209,544 | 153,000 | 9.54 | 0.01 | 2016-02-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,913,797 | 92,000 | 14.71 | 0.01 | 2016-02-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,410 | 26,000 | 0.02 | 0.00 | 2016-02-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,649 | 5,500 | 0.03 | 0.00 | 2016-02-29 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,970,801 | 4,500 | 0.13 | 0.00 | 2016-02-29 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,609 | 3,000 | 0.01 | 0.00 | 2016-02-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,896 | 2,500 | 0.04 | 0.00 | 2016-02-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,250 | 1,000 | 0.01 | 0.00 | 2016-02-29 |
| 9 | B01138 | CLSA LTD | 32,620,275 | -500 | 2.11 | -0.00 | 2016-02-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,588,584 | -500 | 0.10 | -0.00 | 2016-02-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,374 | -2,500 | 0.03 | -0.00 | 2016-02-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,736,031 | -5,000 | 0.11 | -0.00 | 2016-02-29 |
| 13 | C00010 | CITIBANK N.A. | 23,923,352 | -13,000 | 1.55 | -0.00 | 2016-02-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 560,984 | -36,500 | 0.04 | -0.00 | 2016-02-29 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 14,500 | -79,500 | 0.00 | -0.01 | 2016-02-29 |
| 16 | C00093 | BNP PARIBAS | 42,303,983 | -163,000 | 2.74 | -0.01 | 2016-02-29 |
| 16 | Total changed named holdings | 480,721,039 | -13,000 | 31.16 | -0.00 | ||
| 185 | Unchanged named holdings | 83,728,976 | 0 | 5.43 | 0.00 | ||
| 201 | Total named holdings | 564,450,015 | -13,000 | 36.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,415,571 | 16,000 | 0.22 | 0.00 | ||
| 241 | Total securities in CCASS | 567,865,586 | 3,000 | 36.80 | 0.00 | ||
| Securities not in CCASS | 975,123,160 | -3,000 | 63.20 | -0.00 | |||
| Issued securities | 1,542,988,746 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 312,000 |
| Turnover | 2,377,862 |
| Average price | 7.621 |
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