HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 19,690,120 | 100,000 | 1.26 | 0.01 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 28,052,452 | 48,500 | 1.79 | 0.00 | 2016-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,989,089 | 37,000 | 0.45 | 0.00 | 2016-12-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,299,937 | 27,000 | 0.27 | 0.00 | 2016-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,836 | 20,000 | 0.07 | 0.00 | 2016-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,003,473 | 17,000 | 9.77 | 0.00 | 2016-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500 | 13,000 | 0.00 | 0.00 | 2016-12-29 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 257,396 | 12,500 | 0.02 | 0.00 | 2016-12-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,275,852 | 10,000 | 0.08 | 0.00 | 2016-12-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,317,407 | 10,000 | 0.40 | 0.00 | 2016-12-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,544 | 8,000 | 0.04 | 0.00 | 2016-12-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 179,318 | 6,000 | 0.01 | 0.00 | 2016-12-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,501 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,310,635 | 5,000 | 0.21 | 0.00 | 2016-12-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,912 | 5,000 | 0.01 | 0.00 | 2016-12-29 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 3,005 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,978,068 | 1,000 | 0.19 | 0.00 | 2016-12-29 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 33 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 145,000 | -500 | 0.01 | -0.00 | 2016-12-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,465 | -1,000 | 0.01 | -0.00 | 2016-12-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,977 | -3,500 | 0.02 | -0.00 | 2016-12-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2016-12-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,755,660 | -4,500 | 0.24 | -0.00 | 2016-12-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 116,423 | -5,000 | 0.01 | -0.00 | 2016-12-29 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 0 | -9,500 | -0.00 | 2016-12-29 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,250 | -13,000 | 0.02 | -0.00 | 2016-12-29 |
| 27 | C00093 | BNP PARIBAS | 28,223,111 | -16,500 | 1.80 | -0.00 | 2016-12-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,014,007 | -88,500 | 4.72 | -0.01 | 2016-12-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,871,307 | -192,000 | 9.63 | -0.01 | 2016-12-29 |
| 29 | Total changed named holdings | 486,315,278 | -9,500 | 31.04 | -0.00 | ||
| 188 | Unchanged named holdings | 79,531,304 | 0 | 5.08 | 0.00 | ||
| 217 | Total named holdings | 565,846,582 | -9,500 | 36.11 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,489,170 | 0 | 0.35 | 0.00 | ||
| 266 | Total securities in CCASS | 571,335,752 | -9,500 | 36.46 | -0.00 | ||
| Securities not in CCASS | 995,518,255 | 9,500 | 63.54 | 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 | 2016-12-23 |
| Volume | 391,500 |
| Turnover | 3,203,003 |
| Average price | 8.181 |
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