HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 19,316,120 | 181,000 | 1.23 | 0.01 | 2016-12-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,203,937 | 54,000 | 0.27 | 0.00 | 2016-12-22 |
| 3 | C00093 | BNP PARIBAS | 28,410,111 | 38,500 | 1.81 | 0.00 | 2016-12-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 145,000 | 24,500 | 0.01 | 0.00 | 2016-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,274,635 | 22,000 | 0.21 | 0.00 | 2016-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,544 | 13,500 | 0.05 | 0.00 | 2016-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,836 | 12,500 | 0.06 | 0.00 | 2016-12-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,800,681 | 11,000 | 0.24 | 0.00 | 2016-12-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,114,507 | 10,000 | 4.73 | 0.00 | 2016-12-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,302,407 | 10,000 | 0.40 | 0.00 | 2016-12-22 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 5,500 | 0.00 | 0.00 | 2016-12-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,859,406 | 5,000 | 0.12 | 0.00 | 2016-12-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 256,440 | 5,000 | 0.02 | 0.00 | 2016-12-22 |
| 14 | B01740 | WIN SECURITIES LTD | 567,857 | 4,000 | 0.04 | 0.00 | 2016-12-22 |
| 15 | C00010 | CITIBANK N.A. | 27,975,952 | 3,856 | 1.79 | 0.00 | 2016-12-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,352 | 2,500 | 0.08 | 0.00 | 2016-12-22 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 12,130 | 2,500 | 0.00 | 0.00 | 2016-12-22 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 19 | B01610 | KGI ASIA LTD | 332,757 | 2,000 | 0.02 | 0.00 | 2016-12-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 46,524 | 1,500 | 0.00 | 0.00 | 2016-12-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,977 | 1,002 | 0.02 | 0.00 | 2016-12-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,865,589 | -1 | 0.44 | -0.00 | 2016-12-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 124 | -357 | 0.00 | -0.00 | 2016-12-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 101,423 | -1,000 | 0.01 | -0.00 | 2016-12-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,459 | -2,500 | 0.08 | -0.00 | 2016-12-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 170,818 | -3,000 | 0.01 | -0.00 | 2016-12-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,465 | -3,000 | 0.01 | -0.00 | 2016-12-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,795,660 | -4,500 | 0.24 | -0.00 | 2016-12-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 727,029 | -5,000 | 0.05 | -0.00 | 2016-12-22 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,000 | -6,000 | 0.01 | -0.00 | 2016-12-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,750 | -10,500 | 0.02 | -0.00 | 2016-12-22 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 217,374 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,957,068 | -48,500 | 0.19 | -0.00 | 2016-12-22 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 250,896 | -75,000 | 0.02 | -0.00 | 2016-12-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,135,565 | -105,000 | 9.77 | -0.01 | 2016-12-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,302,884 | -131,500 | 9.66 | -0.01 | 2016-12-22 |
| 36 | Total changed named holdings | 495,331,277 | -4,000 | 31.61 | -0.00 | ||
| 182 | Unchanged named holdings | 70,533,305 | 0 | 4.50 | 0.00 | ||
| 218 | Total named holdings | 565,864,582 | -4,000 | 36.11 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,489,170 | 4,000 | 0.35 | 0.00 | ||
| 267 | Total securities in CCASS | 571,353,752 | 0 | 36.47 | 0.00 | ||
| Securities not in CCASS | 995,500,255 | 0 | 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 | 2016-12-20 |
| Volume | 455,147 |
| Turnover | 3,754,658 |
| Average price | 8.249 |
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