HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 18,711,620 | 214,000 | 1.19 | 0.01 | 2016-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,028,252 | 105,645 | 0.07 | 0.01 | 2016-12-19 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 439,896 | 81,000 | 0.03 | 0.01 | 2016-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 679,044 | 78,000 | 0.04 | 0.00 | 2016-12-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,852 | 76,000 | 0.07 | 0.00 | 2016-12-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,904 | 60,000 | 0.12 | 0.00 | 2016-12-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,529 | 50,000 | 0.05 | 0.00 | 2016-12-19 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 153,572 | 40,000 | 0.01 | 0.00 | 2016-12-19 |
| 9 | C00010 | CITIBANK N.A. | 28,242,105 | 30,000 | 1.80 | 0.00 | 2016-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,985,568 | 15,000 | 0.19 | 0.00 | 2016-12-19 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,500 | 13,000 | 0.00 | 0.00 | 2016-12-19 |
| 12 | B01610 | KGI ASIA LTD | 317,757 | 7,000 | 0.02 | 0.00 | 2016-12-19 |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,868,406 | 5,000 | 0.12 | 0.00 | 2016-12-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,500 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 43,339 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,543 | 5,000 | 0.02 | 0.00 | 2016-12-19 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,500 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,229 | 5,000 | 0.02 | 0.00 | 2016-12-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,538 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,721,217 | 5,000 | 0.11 | 0.00 | 2016-12-19 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,750 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,501 | 1,500 | 0.00 | 0.00 | 2016-12-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,229,135 | 1,000 | 0.21 | 0.00 | 2016-12-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,975 | 500 | 0.02 | 0.00 | 2016-12-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,465 | -500 | 0.01 | -0.00 | 2016-12-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 40,024 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,865,590 | -2,000 | 0.44 | -0.00 | 2016-12-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,535 | -3,000 | 0.08 | -0.00 | 2016-12-19 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -4,500 | 0.00 | -0.00 | 2016-12-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 158,621 | -6,000 | 0.01 | -0.00 | 2016-12-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,959 | -6,000 | 0.07 | -0.00 | 2016-12-19 |
| 34 | C00093 | BNP PARIBAS | 28,257,611 | -9,145 | 1.80 | -0.00 | 2016-12-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 166,623 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,912 | -14,000 | 0.01 | -0.00 | 2016-12-19 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 359,500 | -15,000 | 0.02 | -0.00 | 2016-12-19 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,250 | -26,500 | 0.02 | -0.00 | 2016-12-19 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 460,063 | -69,500 | 0.03 | -0.00 | 2016-12-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,685,160 | -89,000 | 0.24 | -0.01 | 2016-12-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,207,008 | -129,500 | 4.74 | -0.01 | 2016-12-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,949,884 | -207,500 | 9.70 | -0.01 | 2016-12-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,466,632 | -213,327 | 9.79 | -0.01 | 2016-12-19 |
| 44 | Total changed named holdings | 487,222,069 | 173 | 31.10 | 0.00 | ||
| 173 | Unchanged named holdings | 78,673,816 | 0 | 5.02 | 0.00 | ||
| 217 | Total named holdings | 565,895,885 | 173 | 36.12 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,465,170 | 0 | 0.35 | 0.00 | ||
| 265 | Total securities in CCASS | 571,361,055 | 173 | 36.47 | 0.00 | ||
| Securities not in CCASS | 995,492,952 | -173 | 63.53 | -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 | 2016-12-15 |
| Volume | 853,500 |
| Turnover | 7,340,995 |
| Average price | 8.601 |
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