HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 147,426,544 | 126,500 | 9.55 | 0.01 | 2016-03-04 | |
| 2 | C00010 | CITIBANK N.A. | 23,921,346 | 12,000 | 1.55 | 0.00 | 2016-03-04 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,990,801 | 8,000 | 0.13 | 0.00 | 2016-03-04 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 111,801 | 5,000 | 0.01 | 0.00 | 2016-03-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,536 | 3,000 | 0.01 | 0.00 | 2016-03-04 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | 3,000 | 0.02 | 0.00 | 2016-03-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,784 | 2,500 | 0.04 | 0.00 | 2016-03-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,250 | 1,500 | 0.01 | 0.00 | 2016-03-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-03-04 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,410 | -500 | 0.01 | -0.00 | 2016-03-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,874 | -500 | 0.03 | -0.00 | 2016-03-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,039,392 | -1,000 | 0.13 | -0.00 | 2016-03-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,047,242 | -2,000 | 0.20 | -0.00 | 2016-03-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 553,484 | -7,500 | 0.04 | -0.00 | 2016-03-04 | |
| 15 | C00093 | BNP PARIBAS | 41,998,983 | -23,500 | 2.72 | -0.00 | 2016-03-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,615 | -29,000 | 0.06 | -0.00 | 2016-03-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,268,878 | -95,500 | 1.38 | -0.01 | 2016-03-04 | |
| 17 | Total changed named holdings | 245,007,440 | 3,000 | 15.88 | 0.00 | |||
| 183 | Unchanged named holdings | 319,435,575 | 0 | 20.70 | 0.00 | |||
| 200 | Total named holdings | 564,443,015 | 3,000 | 36.58 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,425,571 | 0 | 0.22 | 0.00 | |||
| 240 | Total securities in CCASS | 567,868,586 | 3,000 | 36.80 | 0.00 | |||
| Securities not in CCASS | 975,120,160 | -3,000 | 63.20 | -0.00 | ||||
| Issued securities | 1,542,988,746 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 90,000 |
| Turnover | 703,482 |
| Average price | 7.816 |
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