HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 152,927,013 | 380,367 | 9.91 | 0.02 | 2016-04-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,407 | 127,500 | 0.04 | 0.01 | 2016-04-11 |
| 3 | C00010 | CITIBANK N.A. | 23,909,346 | 105,500 | 1.55 | 0.01 | 2016-04-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,550,733 | 39,000 | 1.40 | 0.00 | 2016-04-11 |
| 5 | B01209 | MASON SECURITIES LTD | 598,483 | 25,000 | 0.04 | 0.00 | 2016-04-11 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-04-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,410 | 13,500 | 0.02 | 0.00 | 2016-04-11 |
| 8 | C00018 | HANG SENG BANK LTD | 7,461,936 | 12,000 | 0.48 | 0.00 | 2016-04-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,011,605 | 10,000 | 0.20 | 0.00 | 2016-04-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,926,521 | 8,000 | 0.25 | 0.00 | 2016-04-11 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 73,658 | 8,000 | 0.00 | 0.00 | 2016-04-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,972 | 6,500 | 0.07 | 0.00 | 2016-04-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,739,789 | 6,000 | 0.11 | 0.00 | 2016-04-11 |
| 14 | C00093 | BNP PARIBAS | 37,248,983 | 6,000 | 2.41 | 0.00 | 2016-04-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,750 | 6,000 | 0.01 | 0.00 | 2016-04-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,649 | 4,500 | 0.03 | 0.00 | 2016-04-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,374 | 4,000 | 0.04 | 0.00 | 2016-04-11 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2016-04-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,750,031 | 1,500 | 0.11 | 0.00 | 2016-04-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2016-04-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,092,901 | -16,268 | 14.72 | -0.00 | 2016-04-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,717 | -20,000 | 0.03 | -0.00 | 2016-04-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 719,155 | -112,000 | 0.05 | -0.01 | 2016-04-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,685,333 | -123,500 | 0.11 | -0.01 | 2016-04-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,587 | -158,992 | 0.07 | -0.01 | 2016-04-11 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 0 | -382,107 | -0.02 | 2016-04-11 | |
| 26 | Total changed named holdings | 488,326,853 | -29,500 | 31.65 | -0.00 | ||
| 174 | Unchanged named holdings | 75,848,162 | 0 | 4.92 | 0.00 | ||
| 200 | Total named holdings | 564,175,015 | -29,500 | 36.56 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,709,971 | 40,900 | 0.24 | 0.00 | ||
| 242 | Total securities in CCASS | 567,884,986 | 11,400 | 36.80 | 0.00 | ||
| Securities not in CCASS | 975,103,760 | -11,400 | 63.20 | -0.00 | |||
| Issued securities | 1,542,988,746 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 406,000 |
| Turnover | 3,218,480 |
| Average price | 7.927 |
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