HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01158 | SOLID KING SECURITIES LTD | 380,997 | 213,000 | 0.02 | 0.01 | 2016-10-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,260,437 | 70,000 | 0.21 | 0.00 | 2016-10-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,854 | 60,000 | 0.06 | 0.00 | 2016-10-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,144 | 58,500 | 0.01 | 0.00 | 2016-10-28 |
| 5 | C00018 | HANG SENG BANK LTD | 8,913,019 | 53,000 | 0.57 | 0.00 | 2016-10-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,608,700 | 51,500 | 0.17 | 0.00 | 2016-10-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 55,121 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,466,100 | 41,001 | 10.18 | 0.00 | 2016-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 567,946 | 38,999 | 0.04 | 0.00 | 2016-10-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,879,840 | 34,500 | 0.50 | 0.00 | 2016-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,494,135 | 30,500 | 0.16 | 0.00 | 2016-10-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,303,807 | 30,000 | 0.40 | 0.00 | 2016-10-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 43,524 | 26,500 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,250 | 19,000 | 0.01 | 0.00 | 2016-10-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 28,339 | 14,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 463,001 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,465 | 7,500 | 0.01 | 0.00 | 2016-10-28 |
| 22 | B01209 | MASON SECURITIES LTD | 30,500 | 7,000 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,336 | 6,500 | 0.04 | 0.00 | 2016-10-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,349,101 | 4,500 | 0.21 | 0.00 | 2016-10-28 |
| 25 | C00010 | CITIBANK N.A. | 28,208,614 | 4,498 | 1.80 | 0.00 | 2016-10-28 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,500 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,363 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,328 | -1,500 | 0.07 | -0.00 | 2016-10-28 |
| 30 | B01462 | MANGO FINANCIAL LTD | 19,241 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,707,181 | -10,000 | 0.24 | -0.00 | 2016-10-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 11,229 | -12,000 | 0.00 | -0.00 | 2016-10-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,904 | -13,000 | 0.11 | -0.00 | 2016-10-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,126,535 | -29,000 | 0.07 | -0.00 | 2016-10-28 |
| 36 | C00012 | DAH SING BANK LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 229,440 | -89,500 | 0.01 | -0.01 | 2016-10-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,159,111 | -178,500 | 14.63 | -0.01 | 2016-10-28 |
| 39 | C00093 | BNP PARIBAS | 32,629,476 | -501,998 | 2.08 | -0.03 | 2016-10-28 |
| 39 | Total changed named holdings | 495,977,038 | 27,000 | 31.65 | 0.00 | ||
| 162 | Unchanged named holdings | 69,687,239 | 0 | 4.45 | 0.00 | ||
| 201 | Total named holdings | 565,664,277 | 27,000 | 36.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,517,670 | 0 | 0.35 | 0.00 | ||
| 248 | Total securities in CCASS | 571,181,947 | 27,000 | 36.45 | 0.00 | ||
| Securities not in CCASS | 995,672,060 | -27,000 | 63.55 | -0.00 | |||
| Issued securities | 1,566,854,007 | 0 | 100.00 | 0.00 | 2016-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 1,734,000 |
| Turnover | 14,391,560 |
| Average price | 8.300 |
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