HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01604 | WANHAI SECURITIES (HK) LTD | 903,037 | 100,000 | 0.06 | 0.01 | 2017-01-10 |
| 2 | C00018 | HANG SENG BANK LTD | 20,074,620 | 53,000 | 1.28 | 0.00 | 2017-01-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,836,160 | 33,000 | 0.24 | 0.00 | 2017-01-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,316,352 | 22,500 | 0.08 | 0.00 | 2017-01-10 |
| 5 | C00010 | CITIBANK N.A. | 30,355,435 | 16,500 | 1.94 | 0.00 | 2017-01-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,750 | 10,000 | 0.01 | 0.00 | 2017-01-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,984,404 | 10,000 | 0.13 | 0.00 | 2017-01-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,874 | 7,398 | 0.07 | 0.00 | 2017-01-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,336 | 6,000 | 0.06 | 0.00 | 2017-01-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 64,024 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 11 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,283,635 | 1,000 | 0.21 | 0.00 | 2017-01-10 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,377 | 102 | 0.00 | 0.00 | 2017-01-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,977 | -1,000 | 0.01 | -0.00 | 2017-01-10 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 174,318 | -6,000 | 0.01 | -0.00 | 2017-01-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,044 | -10,500 | 0.05 | -0.00 | 2017-01-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,630,655 | -21,500 | 9.74 | -0.00 | 2017-01-10 |
| 19 | C00093 | BNP PARIBAS | 28,198,926 | -26,500 | 1.80 | -0.00 | 2017-01-10 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 144,896 | -53,000 | 0.01 | -0.00 | 2017-01-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,774,969 | -143,000 | 9.43 | -0.01 | 2017-01-10 |
| 21 | Total changed named holdings | 394,005,789 | 0 | 25.15 | 0.00 | ||
| 197 | Unchanged named holdings | 171,842,923 | 0 | 10.97 | 0.00 | ||
| 218 | Total named holdings | 565,848,712 | 0 | 36.11 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,489,170 | 0 | 0.35 | 0.00 | ||
| 267 | Total securities in CCASS | 571,337,882 | 0 | 36.46 | 0.00 | ||
| Securities not in CCASS | 995,516,125 | 0 | 63.54 | 0.00 | |||
| Issued securities | 1,566,854,007 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 271,602 |
| Turnover | 2,292,311 |
| Average price | 8.440 |
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