HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | C00074 | DEUTSCHE BANK AG | 629,573 | 49,350 | 0.04 | 0.00 | 2016-09-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,150,635 | 14,000 | 0.20 | 0.00 | 2016-09-21 |
| 3 | C00010 | CITIBANK N.A. | 28,611,059 | 10,000 | 1.83 | 0.00 | 2016-09-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,770,923 | 5,000 | 10.36 | 0.00 | 2016-09-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,053 | 1,000 | 0.01 | 0.00 | 2016-09-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 288 | 243 | 0.00 | 0.00 | 2016-09-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,899,866 | -243 | 0.12 | -0.00 | 2016-09-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,250 | -500 | 0.00 | -0.00 | 2016-09-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,272 | -500 | 0.08 | -0.00 | 2016-09-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,155 | -1,000 | 0.01 | -0.00 | 2016-09-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-09-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 307,190 | -3,000 | 0.02 | -0.00 | 2016-09-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,928,960 | -3,500 | 0.57 | -0.00 | 2016-09-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,810 | -4,000 | 0.03 | -0.00 | 2016-09-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 423,335 | -6,500 | 0.03 | -0.00 | 2016-09-21 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,278,346 | -10,000 | 0.08 | -0.00 | 2016-09-21 |
| 17 | C00093 | BNP PARIBAS | 33,738,936 | -49,350 | 2.16 | -0.00 | 2016-09-21 |
| 17 | Total changed named holdings | 242,734,651 | 0 | 15.54 | 0.00 | ||
| 180 | Unchanged named holdings | 322,828,547 | 0 | 20.67 | 0.00 | ||
| 197 | Total named holdings | 565,563,198 | 0 | 36.22 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,974,318 | 0 | 0.32 | 0.00 | ||
| 243 | Total securities in CCASS | 570,537,516 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 991,023,351 | 0 | 63.46 | 0.00 | |||
| Issued securities | 1,561,560,867 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 30,743 |
| Turnover | 244,857 |
| Average price | 7.965 |
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