HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,627,223 | 299,000 | 14.64 | 0.02 | 2016-10-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 955,168 | 111,000 | 0.06 | 0.01 | 2016-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,423,150 | 31,000 | 0.16 | 0.00 | 2016-10-20 |
| 4 | C00093 | BNP PARIBAS | 33,766,560 | 27,500 | 2.16 | 0.00 | 2016-10-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,169,470 | 20,000 | 0.20 | 0.00 | 2016-10-20 |
| 6 | C00010 | CITIBANK N.A. | 28,292,615 | 4,500 | 1.81 | 0.00 | 2016-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,428 | 3,500 | 0.07 | 0.00 | 2016-10-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,250 | 500 | 0.01 | 0.00 | 2016-10-20 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,264 | 83 | 0.00 | 0.00 | 2016-10-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,340 | -1,000 | 0.12 | -0.00 | 2016-10-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,155 | -6,000 | 0.04 | -0.00 | 2016-10-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,835,460 | -8,500 | 0.50 | -0.00 | 2016-10-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,266,636 | -10,000 | 0.40 | -0.00 | 2016-10-20 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,609 | -10,000 | 0.02 | -0.00 | 2016-10-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,956 | -17,000 | 0.03 | -0.00 | 2016-10-20 |
| 16 | B01129 | WOCOM SECURITIES LTD | 229,060 | -18,500 | 0.01 | -0.00 | 2016-10-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,536 | -21,583 | 0.00 | -0.00 | 2016-10-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,817,624 | -404,500 | 10.23 | -0.03 | 2016-10-20 |
| 18 | Total changed named holdings | 475,877,504 | 0 | 30.47 | 0.00 | ||
| 183 | Unchanged named holdings | 89,581,694 | 0 | 5.74 | 0.00 | ||
| 201 | Total named holdings | 565,459,198 | 0 | 36.21 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,137,038 | 720 | 0.33 | 0.00 | ||
| 248 | Total securities in CCASS | 570,596,236 | 720 | 36.54 | 0.00 | ||
| Securities not in CCASS | 990,964,631 | -720 | 63.46 | -0.00 | |||
| Issued securities | 1,561,560,867 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 453,083 |
| Turnover | 3,579,621 |
| Average price | 7.901 |
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