HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00016 | DBS BANK LTD | 3,292,080 | 50,000 | 0.21 | 0.00 | 2016-08-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,274,970 | 40,000 | 0.15 | 0.00 | 2016-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,827,174 | 25,000 | 14.59 | 0.00 | 2016-08-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,655 | 8,000 | 0.03 | 0.00 | 2016-08-23 |
| 5 | C00018 | HANG SENG BANK LTD | 8,199,687 | 8,000 | 0.53 | 0.00 | 2016-08-23 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 70,620 | 8,000 | 0.00 | 0.00 | 2016-08-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 7,500 | 0.00 | 0.00 | 2016-08-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,186,635 | 6,960 | 0.14 | 0.00 | 2016-08-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,310 | 6,000 | 0.04 | 0.00 | 2016-08-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,354 | 5,000 | 0.05 | 0.00 | 2016-08-23 |
| 11 | C00093 | BNP PARIBAS | 33,740,436 | 1,500 | 2.16 | 0.00 | 2016-08-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,442 | 40 | 0.00 | 0.00 | 2016-08-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,707,845 | -2,000 | 0.24 | -0.00 | 2016-08-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,500 | -5,500 | 0.00 | -0.00 | 2016-08-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,036 | -6,000 | 0.01 | -0.00 | 2016-08-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,836 | -7,000 | 0.02 | -0.00 | 2016-08-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,553 | -10,000 | 0.02 | -0.00 | 2016-08-23 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,755,346 | -15,000 | 0.11 | -0.00 | 2016-08-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | -24,000 | 0.00 | -0.00 | 2016-08-23 |
| 20 | C00010 | CITIBANK N.A. | 23,407,373 | -103,500 | 1.50 | -0.01 | 2016-08-23 |
| 20 | Total changed named holdings | 308,998,352 | -7,000 | 19.79 | -0.00 | ||
| 179 | Unchanged named holdings | 257,176,530 | 0 | 16.47 | 0.00 | ||
| 199 | Total named holdings | 566,174,882 | -7,000 | 36.26 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,621,318 | 0 | 0.30 | 0.00 | ||
| 243 | Total securities in CCASS | 570,796,200 | -7,000 | 36.55 | -0.00 | ||
| Securities not in CCASS | 990,764,667 | 7,000 | 63.45 | 0.00 | |||
| Issued securities | 1,561,560,867 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 180,540 |
| Turnover | 1,426,562 |
| Average price | 7.902 |
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