HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 1,066,137 | 100,000 | 0.07 | 0.01 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 30,729,452 | 74,500 | 1.96 | 0.00 | 2017-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,074,509 | 71,000 | 0.45 | 0.00 | 2017-01-24 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 183,896 | 32,500 | 0.01 | 0.00 | 2017-01-24 |
| 5 | C00093 | BNP PARIBAS | 28,259,726 | 16,500 | 1.80 | 0.00 | 2017-01-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 167,818 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,684 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,815,660 | 8,500 | 0.24 | 0.00 | 2017-01-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 8,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,035 | 7,500 | 0.08 | 0.00 | 2017-01-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,882,404 | 7,000 | 0.12 | 0.00 | 2017-01-24 |
| 13 | C00018 | HANG SENG BANK LTD | 20,183,084 | 6,500 | 1.29 | 0.00 | 2017-01-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,276,021 | 500 | 9.78 | 0.00 | 2017-01-24 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | -500 | 0.00 | -0.00 | 2017-01-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 17 | B01610 | KGI ASIA LTD | 1,416,257 | -1,500 | 0.09 | -0.00 | 2017-01-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 213,119 | -1,500 | 0.01 | -0.00 | 2017-01-24 |
| 19 | B01577 | YF SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,001 | -4,500 | 0.00 | -0.00 | 2017-01-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,965 | -5,500 | 0.01 | -0.00 | 2017-01-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,477 | -7,000 | 0.01 | -0.00 | 2017-01-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,379 | -9,465 | 0.07 | -0.00 | 2017-01-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,785,181 | -18,000 | 0.24 | -0.00 | 2017-01-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,336 | -30,000 | 0.06 | -0.00 | 2017-01-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,840,007 | -31,000 | 4.71 | -0.00 | 2017-01-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,750 | -32,500 | 0.01 | -0.00 | 2017-01-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,544 | -41,500 | 0.05 | -0.00 | 2017-01-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,700,947 | -170,035 | 9.36 | -0.01 | 2017-01-24 |
| 29 | Total changed named holdings | 477,592,889 | 5,500 | 30.48 | 0.00 | ||
| 187 | Unchanged named holdings | 88,262,312 | 0 | 5.63 | 0.00 | ||
| 216 | Total named holdings | 565,855,201 | 5,500 | 36.11 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,516,670 | 4,500 | 0.35 | 0.00 | ||
| 268 | Total securities in CCASS | 571,371,871 | 10,000 | 36.47 | 0.00 | ||
| Securities not in CCASS | 995,482,136 | -10,000 | 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 | 2017-01-20 |
| Volume | 305,000 |
| Turnover | 2,620,285 |
| Average price | 8.591 |
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