HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01604 | WANHAI SECURITIES (HK) LTD | 213,000 | 28,000 | 0.01 | 0.00 | 2016-06-27 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-06-27 |
| 3 | C00010 | CITIBANK N.A. | 23,448,817 | 24,500 | 1.50 | 0.00 | 2016-06-27 |
| 4 | B01209 | MASON SECURITIES LTD | 573,500 | 19,500 | 0.04 | 0.00 | 2016-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,283 | 15,500 | 0.07 | 0.00 | 2016-06-27 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 2,497,346 | 8,000 | 0.16 | 0.00 | 2016-06-27 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,310 | 5,000 | 0.03 | 0.00 | 2016-06-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 831,668 | 4,000 | 0.05 | 0.00 | 2016-06-27 |
| 10 | C00018 | HANG SENG BANK LTD | 8,027,846 | 4,000 | 0.51 | 0.00 | 2016-06-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,500 | 2,500 | 0.00 | 0.00 | 2016-06-27 |
| 12 | C00093 | BNP PARIBAS | 34,306,894 | 1,500 | 2.20 | 0.00 | 2016-06-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,835 | 1,500 | 0.02 | 0.00 | 2016-06-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,163,435 | -1,500 | 0.20 | -0.00 | 2016-06-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,491 | -4,000 | 0.02 | -0.00 | 2016-06-27 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 54,961 | -4,000 | 0.00 | -0.00 | 2016-06-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,824,656 | -5,000 | 0.12 | -0.00 | 2016-06-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,118,687 | -6,000 | 0.07 | -0.00 | 2016-06-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,593 | -11,000 | 0.05 | -0.00 | 2016-06-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | -0.00 | 2016-06-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,957,874 | -37,500 | 10.05 | -0.00 | 2016-06-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,220,314 | -53,000 | 14.61 | -0.00 | 2016-06-27 |
| 22 | Total changed named holdings | 464,143,010 | 13,000 | 29.72 | 0.00 | ||
| 179 | Unchanged named holdings | 101,925,714 | 0 | 6.53 | 0.00 | ||
| 201 | Total named holdings | 566,068,724 | 13,000 | 36.25 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,305,318 | 1,000 | 0.28 | 0.00 | ||
| 245 | Total securities in CCASS | 570,374,042 | 14,000 | 36.53 | 0.00 | ||
| Securities not in CCASS | 991,186,825 | -14,000 | 63.47 | -0.00 | |||
| Issued securities | 1,561,560,867 | 0 | 100.00 | 0.00 | 2016-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 165,000 |
| Turnover | 1,288,375 |
| Average price | 7.808 |
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