HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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. | 23,840,797 | 579,500 | 1.55 | 0.04 | 2016-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,033,655 | 400,000 | 0.13 | 0.03 | 2016-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,168,328 | 3,000 | 0.21 | 0.00 | 2016-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,719,031 | 500 | 0.11 | 0.00 | 2016-01-06 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,000 | 500 | 0.01 | 0.00 | 2016-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,107 | 500 | 0.04 | 0.00 | 2016-01-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 32 | -439 | 0.00 | -0.00 | 2016-01-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -500 | -0.00 | 2016-01-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,119,972 | -1,000 | 0.07 | -0.00 | 2016-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,217 | -2,000 | 0.03 | -0.00 | 2016-01-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 12 | B01610 | KGI ASIA LTD | 188,284 | -2,500 | 0.01 | -0.00 | 2016-01-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-01-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,410 | -4,500 | 0.01 | -0.00 | 2016-01-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,750 | -6,000 | 0.00 | -0.00 | 2016-01-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,959 | -6,000 | 0.00 | -0.00 | 2016-01-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,919,021 | -10,500 | 0.25 | -0.00 | 2016-01-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,033,392 | -14,000 | 0.13 | -0.00 | 2016-01-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,789 | -16,000 | 0.11 | -0.00 | 2016-01-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,615 | -16,500 | 0.05 | -0.00 | 2016-01-06 |
| 21 | C00093 | BNP PARIBAS | 50,535,173 | -51,000 | 3.28 | -0.00 | 2016-01-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,616,594 | -59,500 | 14.56 | -0.00 | 2016-01-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,427,302 | -131,500 | 1.39 | -0.01 | 2016-01-06 |
| 24 | B01209 | MASON SECURITIES LTD | 522,483 | -247,000 | 0.03 | -0.02 | 2016-01-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,575,618 | -409,061 | 9.05 | -0.03 | 2016-01-06 |
| 25 | Total changed named holdings | 478,693,529 | 0 | 31.02 | 0.00 | ||
| 176 | Unchanged named holdings | 85,795,042 | 0 | 5.56 | 0.00 | ||
| 201 | Total named holdings | 564,488,571 | 0 | 36.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,346,071 | 0 | 0.22 | 0.00 | ||
| 241 | Total securities in CCASS | 567,834,642 | 0 | 36.80 | 0.00 | ||
| Securities not in CCASS | 975,154,104 | 0 | 63.20 | 0.00 | |||
| Issued securities | 1,542,988,746 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 770,561 |
| Turnover | 6,644,382 |
| Average price | 8.623 |
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