HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01604 | WANHAI SECURITIES (HK) LTD | 353,000 | 63,000 | 0.02 | 0.00 | 2016-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,020,931 | 56,000 | 10.89 | 0.00 | 2016-08-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,168,175 | 35,500 | 0.14 | 0.00 | 2016-08-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,310 | 34,500 | 0.03 | 0.00 | 2016-08-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,768,174 | 25,000 | 14.59 | 0.00 | 2016-08-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,660,726 | 22,500 | 0.55 | 0.00 | 2016-08-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,886,656 | 22,000 | 0.12 | 0.00 | 2016-08-16 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 74,500 | 20,000 | 0.00 | 0.00 | 2016-08-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,854 | 19,000 | 0.05 | 0.00 | 2016-08-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,697,340 | 18,000 | 0.11 | 0.00 | 2016-08-16 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,811,777 | 12,000 | 0.37 | 0.00 | 2016-08-16 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,772 | 9,000 | 0.04 | 0.00 | 2016-08-16 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,702,845 | 8,000 | 0.24 | 0.00 | 2016-08-16 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,701 | 8,000 | 0.03 | 0.00 | 2016-08-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 107,018 | 7,500 | 0.01 | 0.00 | 2016-08-16 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,190 | 6,500 | 0.00 | 0.00 | 2016-08-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,155 | 6,000 | 0.03 | 0.00 | 2016-08-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 120,409 | 6,000 | 0.01 | 0.00 | 2016-08-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | 6,000 | 0.00 | 0.00 | 2016-08-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,830,609 | 5,000 | 0.12 | 0.00 | 2016-08-16 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,001 | 3,000 | 0.00 | 0.00 | 2016-08-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 343,798 | 2,500 | 0.02 | 0.00 | 2016-08-16 | |
| 23 | B01350 | S. W. WOO & CO LTD | 2,716,000 | 2,000 | 0.17 | 0.00 | 2016-08-16 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 56,620 | 2,000 | 0.00 | 0.00 | 2016-08-16 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,500 | 1,500 | 0.02 | 0.00 | 2016-08-16 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 500 | 0.00 | 0.00 | 2016-08-16 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,836 | -500 | 0.02 | -0.00 | 2016-08-16 | |
| 28 | C00093 | BNP PARIBAS | 33,792,140 | -2,500 | 2.16 | -0.00 | 2016-08-16 | |
| 29 | B01209 | MASON SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2016-08-16 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,687 | -12,000 | 0.07 | -0.00 | 2016-08-16 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,772 | -17,500 | 0.08 | -0.00 | 2016-08-16 | |
| 32 | C00010 | CITIBANK N.A. | 23,698,225 | -104,500 | 1.52 | -0.01 | 2016-08-16 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,878,346 | -260,000 | 0.12 | -0.02 | 2016-08-16 | |
| 33 | Total changed named holdings | 492,426,567 | 0 | 31.53 | 0.00 | |||
| 164 | Unchanged named holdings | 73,330,956 | 0 | 4.70 | 0.00 | |||
| 197 | Total named holdings | 565,757,523 | 0 | 36.23 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,621,318 | 0 | 0.30 | 0.00 | |||
| 241 | Total securities in CCASS | 570,378,841 | 0 | 36.53 | 0.00 | |||
| Securities not in CCASS | 991,182,026 | 0 | 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 | 2016-08-12 |
| Volume | 450,500 |
| Turnover | 3,570,930 |
| Average price | 7.927 |
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