HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00018 | HANG SENG BANK LTD | 9,805,120 | 256,000 | 0.63 | 0.02 | 2016-11-07 |
| 2 | B01610 | KGI ASIA LTD | 847,757 | 185,000 | 0.05 | 0.01 | 2016-11-07 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-11-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 565,438 | 115,000 | 0.04 | 0.01 | 2016-11-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,444,101 | 112,500 | 0.22 | 0.01 | 2016-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,336 | 82,000 | 0.05 | 0.01 | 2016-11-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,170,434 | 58,000 | 10.16 | 0.00 | 2016-11-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 124,621 | 53,000 | 0.01 | 0.00 | 2016-11-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,707 | 30,000 | 0.03 | 0.00 | 2016-11-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,412,568 | 25,000 | 0.15 | 0.00 | 2016-11-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 378,563 | 22,000 | 0.02 | 0.00 | 2016-11-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,412 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 37,024 | 15,500 | 0.00 | 0.00 | 2016-11-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,904 | 12,000 | 0.11 | 0.00 | 2016-11-07 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 12,409 | 10,000 | 0.00 | 0.00 | 2016-11-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,500 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 18 | B01647 | TRUTH SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2016-11-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 57,923 | 9,000 | 0.00 | 0.00 | 2016-11-07 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,500 | 7,500 | 0.00 | 0.00 | 2016-11-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,693,681 | 5,000 | 0.24 | 0.00 | 2016-11-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,538 | 5,000 | 0.00 | 0.00 | 2016-11-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,909,906 | 3,000 | 0.12 | 0.00 | 2016-11-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,029 | 2,500 | 0.03 | 0.00 | 2016-11-07 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,596,396 | 2,000 | 0.17 | 0.00 | 2016-11-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,468 | 2,000 | 0.01 | 0.00 | 2016-11-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,250 | -500 | 0.01 | -0.00 | 2016-11-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,946 | -1,500 | 0.04 | -0.00 | 2016-11-07 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 5 | -2,000 | 0.00 | -0.00 | 2016-11-07 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2016-11-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,828 | -9,500 | 0.07 | -0.00 | 2016-11-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 221,440 | -10,000 | 0.01 | -0.00 | 2016-11-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 16,339 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-07 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,354 | -17,500 | 0.06 | -0.00 | 2016-11-07 |
| 38 | C00010 | CITIBANK N.A. | 28,262,614 | -50,500 | 1.80 | -0.00 | 2016-11-07 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,797 | -61,500 | 0.02 | -0.00 | 2016-11-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,543 | -70,000 | 0.01 | -0.00 | 2016-11-07 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 258,396 | -122,500 | 0.02 | -0.01 | 2016-11-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,428,700 | -156,000 | 0.16 | -0.01 | 2016-11-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,891,107 | -269,000 | 14.61 | -0.02 | 2016-11-07 |
| 44 | C00093 | BNP PARIBAS | 31,093,724 | -398,500 | 1.98 | -0.03 | 2016-11-07 |
| 44 | Total changed named holdings | 483,681,378 | -10,000 | 30.87 | -0.00 | ||
| 167 | Unchanged named holdings | 81,972,821 | 0 | 5.23 | 0.00 | ||
| 211 | Total named holdings | 565,654,199 | -10,000 | 36.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,508,170 | 10,000 | 0.35 | 0.00 | ||
| 258 | Total securities in CCASS | 571,162,369 | 0 | 36.45 | 0.00 | ||
| Securities not in CCASS | 995,691,638 | 0 | 63.55 | 0.00 | |||
| Issued securities | 1,566,854,007 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 1,165,500 |
| Turnover | 10,109,125 |
| Average price | 8.674 |
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