HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01158 | SOLID KING SECURITIES LTD | 141,658 | 48,000 | 0.01 | 0.00 | 2016-06-06 |
| 2 | B01209 | MASON SECURITIES LTD | 383,465 | 44,500 | 0.02 | 0.00 | 2016-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,013,781 | 12,000 | 0.13 | 0.00 | 2016-06-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,906 | 12,000 | 0.04 | 0.00 | 2016-06-06 |
| 5 | C00010 | CITIBANK N.A. | 23,395,130 | 7,500 | 1.52 | 0.00 | 2016-06-06 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 261,000 | 7,000 | 0.02 | 0.00 | 2016-06-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,151,318 | 4,000 | 0.20 | 0.00 | 2016-06-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,538 | 3,999 | 0.05 | 0.00 | 2016-06-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2016-06-06 |
| 10 | C00093 | BNP PARIBAS | 34,328,413 | 500 | 2.22 | 0.00 | 2016-06-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 26,423 | 500 | 0.00 | 0.00 | 2016-06-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 338,280 | 500 | 0.02 | 0.00 | 2016-06-06 |
| 13 | B01340 | LEHIN SECURITIES LTD | 579 | 500 | 0.00 | 0.00 | 2016-06-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 448 | 1 | 0.00 | 0.00 | 2016-06-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 894,024 | -4,500 | 0.06 | -0.00 | 2016-06-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,410 | -5,500 | 0.02 | -0.00 | 2016-06-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,276,633 | -9,000 | 1.38 | -0.00 | 2016-06-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,352 | -24,000 | 0.07 | -0.00 | 2016-06-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,183,250 | -38,746 | 14.79 | -0.00 | 2016-06-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,371,165 | -61,254 | 10.13 | -0.00 | 2016-06-06 |
| 20 | Total changed named holdings | 473,525,273 | 0 | 30.69 | 0.00 | ||
| 177 | Unchanged named holdings | 90,319,049 | 0 | 5.85 | 0.00 | ||
| 197 | Total named holdings | 563,844,322 | 0 | 36.54 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,255,682 | 0 | 0.28 | 0.00 | ||
| 239 | Total securities in CCASS | 568,100,004 | 0 | 36.82 | 0.00 | ||
| Securities not in CCASS | 974,888,742 | 0 | 63.18 | 0.00 | |||
| Issued securities | 1,542,988,746 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 177,501 |
| Turnover | 1,457,568 |
| Average price | 8.212 |
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