HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,079,470 | 120,000 | 0.20 | 0.01 | 2016-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,339,176 | 68,541 | 0.21 | 0.00 | 2016-10-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,355 | 32,500 | 0.01 | 0.00 | 2016-10-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,668 | 21,000 | 0.04 | 0.00 | 2016-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,629 | 16,500 | 0.08 | 0.00 | 2016-10-17 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 69,620 | 13,000 | 0.00 | 0.00 | 2016-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 551,456 | 6,500 | 0.04 | 0.00 | 2016-10-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | 5,500 | 0.00 | 0.00 | 2016-10-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 10 | C00018 | HANG SENG BANK LTD | 8,794,187 | 2,000 | 0.56 | 0.00 | 2016-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,329,650 | 500 | 0.15 | 0.00 | 2016-10-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,854 | -500 | 0.06 | -0.00 | 2016-10-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,250 | -3,000 | 0.01 | -0.00 | 2016-10-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,941,960 | -3,000 | 0.51 | -0.00 | 2016-10-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,001 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,523,618 | -7,000 | 0.16 | -0.00 | 2016-10-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,908,366 | -10,000 | 0.12 | -0.00 | 2016-10-17 |
| 18 | B01129 | WOCOM SECURITIES LTD | 247,560 | -11,500 | 0.02 | -0.00 | 2016-10-17 |
| 19 | B01610 | KGI ASIA LTD | 202,676 | -26,000 | 0.01 | -0.00 | 2016-10-17 |
| 20 | C00010 | CITIBANK N.A. | 28,248,115 | -222,041 | 1.81 | -0.01 | 2016-10-17 |
| 20 | Total changed named holdings | 62,407,611 | 0 | 4.00 | 0.00 | ||
| 180 | Unchanged named holdings | 503,056,587 | 0 | 32.21 | 0.00 | ||
| 200 | Total named holdings | 565,464,198 | 0 | 36.21 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,136,318 | 0 | 0.33 | 0.00 | ||
| 247 | Total securities in CCASS | 570,600,516 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 990,960,351 | 0 | 63.46 | 0.00 | |||
| Issued securities | 1,561,560,867 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 359,000 |
| Turnover | 2,811,725 |
| Average price | 7.832 |
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