HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-08-09 to 2016-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 99,518 | 40,000 | 0.01 | 0.00 | 2016-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,894,567 | 35,774 | 10.88 | 0.00 | 2016-08-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,272 | 17,000 | 0.08 | 0.00 | 2016-08-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 4,500 | 0.00 | 0.00 | 2016-08-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,115,675 | 3,500 | 0.14 | 0.00 | 2016-08-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,731,479 | 2,226 | 14.58 | 0.00 | 2016-08-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,119,687 | 1,000 | 0.07 | 0.00 | 2016-08-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,624,726 | -500 | 0.55 | -0.00 | 2016-08-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 605,772 | -1,000 | 0.04 | -0.00 | 2016-08-10 | |
| 10 | B01728 | AJ SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-08-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,155 | -2,000 | 0.01 | -0.00 | 2016-08-10 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -3,120 | 0.00 | -0.00 | 2016-08-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,655 | -5,000 | 0.03 | -0.00 | 2016-08-10 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,201 | -6,000 | 0.03 | -0.00 | 2016-08-10 | |
| 15 | B01740 | WIN SECURITIES LTD | 567,831 | -6,000 | 0.04 | -0.00 | 2016-08-10 | |
| 16 | C00093 | BNP PARIBAS | 33,855,140 | -37,500 | 2.17 | -0.00 | 2016-08-10 | |
| 17 | C00010 | CITIBANK N.A. | 23,835,718 | -44,500 | 1.53 | -0.00 | 2016-08-10 | |
| 17 | Total changed named holdings | 470,731,396 | -3,120 | 30.14 | -0.00 | |||
| 181 | Unchanged named holdings | 95,018,120 | 0 | 6.08 | 0.00 | |||
| 198 | Total named holdings | 565,749,516 | -3,120 | 36.23 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,621,318 | 0 | 0.30 | 0.00 | |||
| 242 | Total securities in CCASS | 570,370,834 | -3,120 | 36.53 | -0.00 | |||
| Securities not in CCASS | 991,190,033 | 3,120 | 63.47 | 0.00 | ||||
| Issued securities | 1,561,560,867 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 149,500 |
| Turnover | 1,237,855 |
| Average price | 8.280 |
Copyright & disclaimer, Privacy policy