HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 1,100,037 | 197,000 | 0.07 | 0.01 | 2017-02-14 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 354,072 | 100,000 | 0.02 | 0.01 | 2017-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,111 | 82,732 | 0.09 | 0.01 | 2017-02-14 |
| 4 | C00018 | HANG SENG BANK LTD | 20,612,334 | 52,500 | 1.32 | 0.00 | 2017-02-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,985,896 | 50,000 | 0.19 | 0.00 | 2017-02-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,971,742 | 46,000 | 0.19 | 0.00 | 2017-02-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,836 | 45,500 | 0.07 | 0.00 | 2017-02-14 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 242,396 | 45,000 | 0.02 | 0.00 | 2017-02-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,965 | 35,000 | 0.02 | 0.00 | 2017-02-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,088,576 | 32,000 | 9.77 | 0.00 | 2017-02-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,412 | 30,000 | 0.02 | 0.00 | 2017-02-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,435,352 | 30,000 | 0.09 | 0.00 | 2017-02-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 17,500 | 0.01 | 0.00 | 2017-02-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 208,818 | 16,500 | 0.01 | 0.00 | 2017-02-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,516 | 15,000 | 0.03 | 0.00 | 2017-02-14 |
| 16 | B01129 | WOCOM SECURITIES LTD | 128,110 | 12,000 | 0.01 | 0.00 | 2017-02-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,707 | 10,000 | 0.03 | 0.00 | 2017-02-14 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,044 | 9,000 | 0.04 | 0.00 | 2017-02-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,800,181 | 8,000 | 0.24 | 0.00 | 2017-02-14 |
| 21 | B01610 | KGI ASIA LTD | 1,361,757 | 6,500 | 0.09 | 0.00 | 2017-02-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,250 | 4,000 | 0.01 | 0.00 | 2017-02-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 4,000 | 0.01 | 0.00 | 2017-02-14 |
| 24 | B01645 | SELINA & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 40,524 | 3,500 | 0.00 | 0.00 | 2017-02-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 24,015 | 3,000 | 0.00 | 0.00 | 2017-02-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,252 | 2,000 | 0.04 | 0.00 | 2017-02-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,043 | 2,000 | 0.02 | 0.00 | 2017-02-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,001 | 1,500 | 0.00 | 0.00 | 2017-02-14 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,500 | 1,000 | 0.01 | 0.00 | 2017-02-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 123 | 25 | 0.00 | 0.00 | 2017-02-14 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,977 | -500 | 0.01 | -0.00 | 2017-02-14 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,487,919 | -3,000 | 0.29 | -0.00 | 2017-02-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2017-02-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,259,535 | -4,000 | 0.08 | -0.00 | 2017-02-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,787,160 | -5,000 | 0.24 | -0.00 | 2017-02-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,452,723 | -11,000 | 0.22 | -0.00 | 2017-02-14 |
| 38 | C00010 | CITIBANK N.A. | 30,831,927 | -78,025 | 1.97 | -0.00 | 2017-02-14 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,758,556 | -83,000 | 0.43 | -0.01 | 2017-02-14 |
| 40 | C00093 | BNP PARIBAS | 28,029,938 | -148,500 | 1.79 | -0.01 | 2017-02-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,755,198 | -541,732 | 9.24 | -0.03 | 2017-02-14 |
| 41 | Total changed named holdings | 418,331,503 | -2,500 | 26.70 | -0.00 | ||
| 176 | Unchanged named holdings | 147,430,632 | 0 | 9.41 | 0.00 | ||
| 217 | Total named holdings | 565,762,135 | -2,500 | 36.11 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,583,170 | 2,500 | 0.36 | 0.00 | ||
| 271 | Total securities in CCASS | 571,345,305 | 0 | 36.46 | 0.00 | ||
| Securities not in CCASS | 995,508,702 | 0 | 63.54 | 0.00 | |||
| Issued securities | 1,566,854,007 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 889,525 |
| Turnover | 7,618,324 |
| Average price | 8.564 |
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