HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | 219,557,069 | 216,500 | 14.30 | 0.01 | 2015-09-24 | |
| 2 | C00016 | DBS BANK LTD | 2,980,084 | 50,000 | 0.19 | 0.00 | 2015-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,139,667 | 25,404 | 8.93 | 0.00 | 2015-09-24 | |
| 4 | B01209 | MASON SECURITIES LTD | 625,415 | 22,500 | 0.04 | 0.00 | 2015-09-24 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,787,564 | 10,000 | 0.12 | 0.00 | 2015-09-24 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2015-09-24 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 535,350 | 3,000 | 0.03 | 0.00 | 2015-09-24 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,120 | 1,000 | 0.04 | 0.00 | 2015-09-24 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,847,694 | -500 | 0.32 | -0.00 | 2015-09-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,011 | -500 | 0.14 | -0.00 | 2015-09-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,674,963 | -1,500 | 0.11 | -0.00 | 2015-09-24 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,493,705 | -4,500 | 0.36 | -0.00 | 2015-09-24 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,911,094 | -7,000 | 0.25 | -0.00 | 2015-09-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,199,187 | -7,500 | 0.21 | -0.00 | 2015-09-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,996,361 | -8,000 | 0.13 | -0.00 | 2015-09-24 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2015-09-24 | |
| 17 | C00010 | CITIBANK N.A. | 20,837,672 | -22,000 | 1.36 | -0.00 | 2015-09-24 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,326 | -70,000 | 0.05 | -0.00 | 2015-09-24 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,225,909 | -182,000 | 1.06 | -0.01 | 2015-09-24 | |
| 19 | Total changed named holdings | 424,677,191 | 19,904 | 27.66 | 0.00 | |||
| 181 | Unchanged named holdings | 137,791,679 | 0 | 8.97 | 0.00 | |||
| 200 | Total named holdings | 562,468,870 | 19,904 | 36.63 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,834,291 | 5,500 | 0.18 | 0.00 | |||
| 240 | Total securities in CCASS | 565,303,161 | 25,404 | 36.82 | 0.00 | |||
| Securities not in CCASS | 970,112,709 | -25,404 | 63.18 | -0.00 | ||||
| Issued securities | 1,535,415,870 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 360,500 |
| Turnover | 3,053,790 |
| Average price | 8.471 |
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