HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00018 | HANG SENG BANK LTD | 10,793,120 | 238,000 | 0.69 | 0.02 | 2016-11-18 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 476,896 | 84,000 | 0.03 | 0.01 | 2016-11-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 165,621 | 41,000 | 0.01 | 0.00 | 2016-11-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,933,404 | 40,000 | 0.12 | 0.00 | 2016-11-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,354 | 39,000 | 0.06 | 0.00 | 2016-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,918,635 | 37,500 | 0.19 | 0.00 | 2016-11-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,750 | 37,500 | 0.02 | 0.00 | 2016-11-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,252 | 30,000 | 0.04 | 0.00 | 2016-11-18 |
| 9 | B01129 | WOCOM SECURITIES LTD | 163,110 | 28,000 | 0.01 | 0.00 | 2016-11-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,956,906 | 18,000 | 0.12 | 0.00 | 2016-11-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,043 | 17,000 | 0.02 | 0.00 | 2016-11-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 389,063 | 10,500 | 0.02 | 0.00 | 2016-11-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,487,568 | 10,000 | 0.16 | 0.00 | 2016-11-18 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,453 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 15 | B01647 | TRUTH SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,310,307 | 9,500 | 0.40 | 0.00 | 2016-11-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,836 | 8,000 | 0.04 | 0.00 | 2016-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 44,024 | 8,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,412 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 125,518 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,603,396 | 5,000 | 0.17 | 0.00 | 2016-11-18 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 488,001 | 4,000 | 0.03 | 0.00 | 2016-11-18 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2016-11-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,946 | 3,500 | 0.04 | 0.00 | 2016-11-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,975 | 2,500 | 0.00 | 0.00 | 2016-11-18 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,144 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,363 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,684 | 500 | 0.01 | 0.00 | 2016-11-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 370 | -53 | 0.00 | -0.00 | 2016-11-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,965 | -500 | 0.01 | -0.00 | 2016-11-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,828 | -500 | 0.07 | -0.00 | 2016-11-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,939 | -529 | 0.01 | -0.00 | 2016-11-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,200 | -6,000 | 0.13 | -0.00 | 2016-11-18 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,500 | -8,500 | 0.00 | -0.00 | 2016-11-18 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,413,660 | -12,500 | 0.22 | -0.00 | 2016-11-18 |
| 38 | C00010 | CITIBANK N.A. | 28,169,196 | -33,418 | 1.80 | -0.00 | 2016-11-18 |
| 39 | C00093 | BNP PARIBAS | 30,012,476 | -92,000 | 1.92 | -0.01 | 2016-11-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,612,434 | -271,000 | 10.12 | -0.02 | 2016-11-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,233,675 | -294,000 | 14.57 | -0.02 | 2016-11-18 |
| 41 | Total changed named holdings | 486,848,024 | 0 | 31.07 | 0.00 | ||
| 172 | Unchanged named holdings | 78,816,934 | 0 | 5.03 | 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 | 2016-11-16 |
| Volume | 903,447 |
| Turnover | 7,378,294 |
| Average price | 8.167 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy