HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00010 | CITIBANK N.A. | 24,554,310 | 666,500 | 1.57 | 0.04 | 2016-07-20 | |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 281,500 | 68,500 | 0.02 | 0.00 | 2016-07-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,500 | 26,500 | 0.00 | 0.00 | 2016-07-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,762,109 | 20,000 | 0.11 | 0.00 | 2016-07-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,155 | 15,000 | 0.01 | 0.00 | 2016-07-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,671 | 7,000 | 0.06 | 0.00 | 2016-07-20 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,584,346 | 5,000 | 0.17 | 0.00 | 2016-07-20 | |
| 8 | B01350 | S. W. WOO & CO LTD | 2,710,000 | 4,000 | 0.17 | 0.00 | 2016-07-20 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,709,345 | 3,000 | 0.24 | 0.00 | 2016-07-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,354 | 2,500 | 0.05 | 0.00 | 2016-07-20 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-07-20 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,491 | 1,000 | 0.02 | 0.00 | 2016-07-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,336 | 500 | 0.02 | 0.00 | 2016-07-20 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,587,037 | -400 | 0.55 | -0.00 | 2016-07-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,207 | -1,500 | 0.01 | -0.00 | 2016-07-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 64,518 | -2,000 | 0.00 | -0.00 | 2016-07-20 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,859,656 | -3,500 | 0.12 | -0.00 | 2016-07-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,810 | -9,000 | 0.03 | -0.00 | 2016-07-20 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2016-07-20 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-07-20 | |
| 21 | C00093 | BNP PARIBAS | 34,285,298 | -30,600 | 2.20 | -0.00 | 2016-07-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,528,036 | -121,500 | 14.57 | -0.01 | 2016-07-20 | |
| 23 | B01209 | MASON SECURITIES LTD | 29,500 | -600,000 | 0.00 | -0.04 | 2016-07-20 | |
| 23 | Total changed named holdings | 311,060,179 | 0 | 19.92 | 0.00 | |||
| 177 | Unchanged named holdings | 254,944,100 | 0 | 16.33 | 0.00 | |||
| 200 | Total named holdings | 566,004,279 | 0 | 36.25 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,375,318 | 0 | 0.28 | 0.00 | |||
| 243 | Total securities in CCASS | 570,379,597 | 0 | 36.53 | 0.00 | |||
| Securities not in CCASS | 991,181,270 | 0 | 63.47 | 0.00 | ||||
| Issued securities | 1,561,560,867 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 249,500 |
| Turnover | 1,983,060 |
| Average price | 7.948 |
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