HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,075,740 | 95,988 | 9.77 | 0.01 | 2017-04-25 | |
| 2 | C00093 | BNP PARIBAS | 23,994,368 | 23,500 | 1.53 | 0.00 | 2017-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 29,272,946 | 11,000 | 1.87 | 0.00 | 2017-04-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,175,488 | 3,464 | 9.20 | 0.00 | 2017-04-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,627 | 2,500 | 0.03 | 0.00 | 2017-04-25 | |
| 6 | C00018 | HANG SENG BANK LTD | 25,191,986 | 2,000 | 1.61 | 0.00 | 2017-04-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,250 | 500 | 0.02 | 0.00 | 2017-04-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 215,018 | 200 | 0.01 | 0.00 | 2017-04-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,707 | -1,000 | 0.03 | -0.00 | 2017-04-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,649 | -1,000 | 0.09 | -0.00 | 2017-04-25 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-04-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,014,589 | -2,000 | 0.26 | -0.00 | 2017-04-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 324,440 | -2,500 | 0.02 | -0.00 | 2017-04-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2017-04-25 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,538 | -4,500 | 0.00 | -0.00 | 2017-04-25 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,412 | -6,500 | 0.02 | -0.00 | 2017-04-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,052,869 | -9,500 | 0.19 | -0.00 | 2017-04-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 269,016 | -20,000 | 0.02 | -0.00 | 2017-04-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,544 | -20,000 | 0.05 | -0.00 | 2017-04-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,496,387 | -40,000 | 0.10 | -0.00 | 2017-04-25 | |
| 20 | Total changed named holdings | 388,993,074 | 26,152 | 24.83 | 0.00 | |||
| 191 | Unchanged named holdings | 177,317,844 | 0 | 11.32 | 0.00 | |||
| 211 | Total named holdings | 566,310,918 | 26,152 | 36.14 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,723,265 | -200 | 0.37 | -0.00 | |||
| 265 | Total securities in CCASS | 572,034,183 | 25,952 | 36.51 | 0.00 | |||
| Securities not in CCASS | 994,819,824 | -25,952 | 63.49 | -0.00 | ||||
| Issued securities | 1,566,854,007 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 114,000 |
| Turnover | 1,039,100 |
| Average price | 9.115 |
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