HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00018 | HANG SENG BANK LTD | 10,555,120 | 140,000 | 0.67 | 0.01 | 2016-11-17 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 392,896 | 98,000 | 0.03 | 0.01 | 2016-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,043 | 55,000 | 0.02 | 0.00 | 2016-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,477,568 | 50,000 | 0.16 | 0.00 | 2016-11-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,250 | 23,500 | 0.02 | 0.00 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,881,135 | 22,500 | 0.18 | 0.00 | 2016-11-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 945,354 | 19,000 | 0.06 | 0.00 | 2016-11-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,893,404 | 17,000 | 0.12 | 0.00 | 2016-11-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,426,160 | 16,500 | 0.22 | 0.00 | 2016-11-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,174,535 | 14,000 | 0.07 | 0.00 | 2016-11-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,252 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 12 | B01610 | KGI ASIA LTD | 988,757 | 9,500 | 0.06 | 0.00 | 2016-11-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,719,681 | 6,000 | 0.24 | 0.00 | 2016-11-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,938,906 | 5,000 | 0.12 | 0.00 | 2016-11-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,538 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,475 | 3,500 | 0.00 | 0.00 | 2016-11-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 120,518 | 3,000 | 0.01 | 0.00 | 2016-11-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,500 | 3,000 | 0.01 | 0.00 | 2016-11-17 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,446 | 1,500 | 0.04 | 0.00 | 2016-11-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,184 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,328 | 500 | 0.07 | 0.00 | 2016-11-17 |
| 24 | B01129 | WOCOM SECURITIES LTD | 135,110 | 500 | 0.01 | 0.00 | 2016-11-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 423 | 250 | 0.00 | 0.00 | 2016-11-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 378,563 | -1,000 | 0.02 | -0.00 | 2016-11-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,465 | -1,000 | 0.01 | -0.00 | 2016-11-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,527,675 | -1,000 | 14.59 | -0.00 | 2016-11-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,468 | -3,000 | 0.01 | -0.00 | 2016-11-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,836 | -10,000 | 0.04 | -0.00 | 2016-11-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 17,229 | -16,000 | 0.00 | -0.00 | 2016-11-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,939,590 | -21,250 | 0.51 | -0.00 | 2016-11-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 509,186 | -26,000 | 0.03 | -0.00 | 2016-11-17 |
| 34 | C00010 | CITIBANK N.A. | 28,202,614 | -29,500 | 1.80 | -0.00 | 2016-11-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,024,200 | -112,000 | 0.13 | -0.01 | 2016-11-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,883,434 | -117,500 | 10.14 | -0.01 | 2016-11-17 |
| 37 | C00093 | BNP PARIBAS | 30,104,476 | -174,000 | 1.92 | -0.01 | 2016-11-17 |
| 37 | Total changed named holdings | 491,278,819 | 0 | 31.35 | 0.00 | ||
| 176 | Unchanged named holdings | 74,386,139 | 0 | 4.75 | 0.00 | ||
| 213 | Total named holdings | 565,664,958 | 0 | 36.10 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,513,170 | 0 | 0.35 | 0.00 | ||
| 261 | Total securities in CCASS | 571,178,128 | 0 | 36.45 | 0.00 | ||
| Securities not in CCASS | 995,675,879 | 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 | 2016-11-15 |
| Volume | 636,250 |
| Turnover | 5,291,977 |
| Average price | 8.317 |
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