HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,225,155 | 74,500 | 9.78 | 0.00 | 2017-01-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 370,540 | 55,000 | 0.02 | 0.00 | 2017-01-20 |
| 3 | C00093 | BNP PARIBAS | 28,235,726 | 44,000 | 1.80 | 0.00 | 2017-01-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,044 | 30,000 | 0.05 | 0.00 | 2017-01-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,750 | 29,500 | 0.01 | 0.00 | 2017-01-20 |
| 6 | C00010 | CITIBANK N.A. | 30,651,452 | 24,000 | 1.96 | 0.00 | 2017-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,344 | 22,500 | 0.07 | 0.00 | 2017-01-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 120,923 | 13,500 | 0.01 | 0.00 | 2017-01-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,803,181 | 5,000 | 0.24 | 0.00 | 2017-01-20 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,650 | 5,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,252 | 2,000 | 0.04 | 0.00 | 2017-01-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-01-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,297 | 500 | 0.01 | 0.00 | 2017-01-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 92,500 | -500 | 0.01 | -0.00 | 2017-01-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,343,135 | -1,000 | 0.21 | -0.00 | 2017-01-20 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,119 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,824,660 | -1,000 | 0.24 | -0.00 | 2017-01-20 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,500 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 463,563 | -2,000 | 0.03 | -0.00 | 2017-01-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,939 | -4,000 | 0.01 | -0.00 | 2017-01-20 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 0 | -8,500 | -0.00 | 2017-01-20 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,477 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,707 | -10,000 | 0.03 | -0.00 | 2017-01-20 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 25 | B01610 | KGI ASIA LTD | 1,415,757 | -14,000 | 0.09 | -0.00 | 2017-01-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,352 | -17,000 | 0.08 | -0.00 | 2017-01-20 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,022,509 | -33,500 | 0.45 | -0.00 | 2017-01-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 966,137 | -45,000 | 0.06 | -0.00 | 2017-01-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,914,482 | -147,500 | 9.38 | -0.01 | 2017-01-20 |
| 29 | Total changed named holdings | 385,844,651 | 0 | 24.63 | 0.00 | ||
| 187 | Unchanged named holdings | 180,017,050 | 0 | 11.49 | 0.00 | ||
| 216 | Total named holdings | 565,861,701 | 0 | 36.11 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,512,170 | 0 | 0.35 | 0.00 | ||
| 267 | Total securities in CCASS | 571,373,871 | 0 | 36.47 | 0.00 | ||
| Securities not in CCASS | 995,480,136 | 0 | 63.53 | 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 | 2017-01-18 |
| Volume | 354,000 |
| Turnover | 3,058,195 |
| Average price | 8.639 |
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