HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,680,454 | 464,939 | 0.18 | 0.03 | 2015-04-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,813 | 52,000 | 0.04 | 0.00 | 2015-04-16 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 121,000 | 28,000 | 0.01 | 0.00 | 2015-04-16 | |
| 4 | C00010 | CITIBANK N.A. | 20,171,720 | 25,500 | 1.33 | 0.00 | 2015-04-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,500 | 22,000 | 0.01 | 0.00 | 2015-04-16 | |
| 6 | C00016 | DBS BANK LTD | 344,798 | 20,000 | 0.02 | 0.00 | 2015-04-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,649,710 | 20,000 | 0.11 | 0.00 | 2015-04-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,655,000 | 12,500 | 0.11 | 0.00 | 2015-04-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,207 | 12,000 | 0.00 | 0.00 | 2015-04-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,832,680 | 4,500 | 0.25 | 0.00 | 2015-04-16 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 63,196 | 2,500 | 0.00 | 0.00 | 2015-04-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,629,669 | 1,000 | 0.37 | 0.00 | 2015-04-16 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,171,933 | -2,000 | 0.08 | -0.00 | 2015-04-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,046 | -3,000 | 0.01 | -0.00 | 2015-04-16 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,176 | -3,500 | 0.00 | -0.00 | 2015-04-16 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 50,410 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,282,109 | -6,500 | 0.08 | -0.00 | 2015-04-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,562,879 | -8,000 | 0.10 | -0.00 | 2015-04-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,801 | -9,000 | 0.01 | -0.00 | 2015-04-16 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2015-04-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,186,311 | -12,000 | 0.14 | -0.00 | 2015-04-16 | |
| 24 | B01831 | NERICO BROTHERS LTD | 7,500 | -15,000 | 0.00 | -0.00 | 2015-04-16 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2015-04-16 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,720,774 | -19,500 | 13.36 | -0.00 | 2015-04-16 | |
| 27 | B01610 | KGI ASIA LTD | 313,186 | -20,000 | 0.02 | -0.00 | 2015-04-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,794,135 | -29,000 | 0.12 | -0.00 | 2015-04-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 105,220 | -79,000 | 0.01 | -0.01 | 2015-04-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,281,511 | -84,300 | 8.59 | -0.01 | 2015-04-16 | |
| 30 | Total changed named holdings | 379,018,238 | 331,139 | 24.98 | 0.02 | |||
| 155 | Unchanged named holdings | 180,274,260 | 0 | 11.88 | 0.00 | |||
| 185 | Total named holdings | 559,292,498 | 331,139 | 36.86 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,317,772 | 141,500 | 0.15 | 0.01 | |||
| 223 | Total securities in CCASS | 561,610,270 | 472,639 | 37.02 | 0.03 | |||
| Securities not in CCASS | 955,557,326 | -472,639 | 62.98 | -0.03 | ||||
| Issued securities | 1,517,167,596 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 354,500 |
| Turnover | 4,001,815 |
| Average price | 11.289 |
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