HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,079,655 | 90,000 | 9.77 | 0.01 | 2017-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,544 | 36,000 | 0.05 | 0.00 | 2017-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,309,135 | 35,000 | 0.21 | 0.00 | 2017-01-17 |
| 4 | C00010 | CITIBANK N.A. | 30,613,452 | 24,000 | 1.95 | 0.00 | 2017-01-17 |
| 5 | C00018 | HANG SENG BANK LTD | 20,130,120 | 12,500 | 1.28 | 0.00 | 2017-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,750 | 9,000 | 0.01 | 0.00 | 2017-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,342 | 8,000 | 0.07 | 0.00 | 2017-01-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 2,500 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,876,068 | -500 | 0.18 | -0.00 | 2017-01-17 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,072,509 | -2,500 | 0.45 | -0.00 | 2017-01-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,798,181 | -3,000 | 0.24 | -0.00 | 2017-01-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,477 | -4,500 | 0.01 | -0.00 | 2017-01-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,336 | -5,000 | 0.06 | -0.00 | 2017-01-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,543 | -5,000 | 0.02 | -0.00 | 2017-01-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,815,160 | -5,500 | 0.24 | -0.00 | 2017-01-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 176,818 | -7,500 | 0.01 | -0.00 | 2017-01-17 |
| 18 | B01610 | KGI ASIA LTD | 1,447,757 | -8,000 | 0.09 | -0.00 | 2017-01-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,965 | -8,500 | 0.01 | -0.00 | 2017-01-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,412 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 32,524 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 217,374 | -19,500 | 0.01 | -0.00 | 2017-01-17 |
| 23 | C00093 | BNP PARIBAS | 28,213,626 | -21,500 | 1.80 | -0.00 | 2017-01-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,404 | -40,000 | 0.12 | -0.00 | 2017-01-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,132,984 | -61,500 | 9.39 | -0.00 | 2017-01-17 |
| 25 | Total changed named holdings | 408,049,136 | 2,500 | 26.04 | 0.00 | ||
| 192 | Unchanged named holdings | 157,783,601 | 0 | 10.07 | 0.00 | ||
| 217 | Total named holdings | 565,832,737 | 2,500 | 36.11 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,512,170 | 10,000 | 0.35 | 0.00 | ||
| 268 | Total securities in CCASS | 571,344,907 | 12,500 | 36.46 | 0.00 | ||
| Securities not in CCASS | 995,509,100 | -12,500 | 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 | 2017-01-13 |
| Volume | 249,500 |
| Turnover | 2,156,270 |
| Average price | 8.642 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy