HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 17,630,620 | 205,000 | 1.13 | 0.01 | 2016-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,581,717 | 67,432 | 9.74 | 0.00 | 2016-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,388,935 | 22,500 | 9.85 | 0.00 | 2016-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,044 | 5,000 | 0.03 | 0.00 | 2016-12-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,383,508 | 4,000 | 4.75 | 0.00 | 2016-12-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,777,681 | 3,000 | 0.24 | 0.00 | 2016-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,465 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,931,068 | 2,000 | 0.19 | 0.00 | 2016-12-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,412 | 500 | 0.02 | 0.00 | 2016-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,959 | 500 | 0.08 | 0.00 | 2016-12-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 330 | 68 | 0.00 | 0.00 | 2016-12-08 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,500 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,363 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,500 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,817,660 | -4,000 | 0.24 | -0.00 | 2016-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,861,406 | -5,000 | 0.12 | -0.00 | 2016-12-08 |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -5,500 | 0.00 | -0.00 | 2016-12-08 |
| 20 | C00093 | BNP PARIBAS | 28,144,068 | -7,000 | 1.80 | -0.00 | 2016-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,257,635 | -13,000 | 0.21 | -0.00 | 2016-12-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,774 | -16,000 | 0.01 | -0.00 | 2016-12-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,852 | -19,000 | 0.08 | -0.00 | 2016-12-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,336 | -23,500 | 0.07 | -0.00 | 2016-12-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,297 | -80,000 | 0.01 | -0.01 | 2016-12-08 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 213,896 | -136,000 | 0.01 | -0.01 | 2016-12-08 |
| 26 | Total changed named holdings | 448,114,526 | 1,000 | 28.60 | 0.00 | ||
| 194 | Unchanged named holdings | 117,628,298 | 0 | 7.51 | 0.00 | ||
| 220 | Total named holdings | 565,742,824 | 1,000 | 36.11 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,445,170 | 0 | 0.35 | 0.00 | ||
| 266 | Total securities in CCASS | 571,187,994 | 1,000 | 36.45 | 0.00 | ||
| Securities not in CCASS | 995,666,013 | -1,000 | 63.55 | -0.00 | |||
| Issued securities | 1,566,854,007 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 187,568 |
| Turnover | 1,685,043 |
| Average price | 8.984 |
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