HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01158 | SOLID KING SECURITIES LTD | 494,896 | 252,000 | 0.03 | 0.02 | 2017-02-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,916,217 | 200,000 | 0.12 | 0.01 | 2017-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,867,886 | 129,810 | 9.82 | 0.01 | 2017-02-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 325,797 | 111,500 | 0.02 | 0.01 | 2017-02-17 |
| 5 | C00018 | HANG SENG BANK LTD | 20,898,834 | 98,000 | 1.33 | 0.01 | 2017-02-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,505,025 | 67,173 | 0.10 | 0.00 | 2017-02-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,336 | 41,000 | 0.08 | 0.00 | 2017-02-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,750 | 32,000 | 0.02 | 0.00 | 2017-02-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,047,992 | 30,000 | 0.19 | 0.00 | 2017-02-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 133,121 | 18,000 | 0.01 | 0.00 | 2017-02-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 216,318 | 17,500 | 0.01 | 0.00 | 2017-02-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,466,919 | 17,000 | 0.29 | 0.00 | 2017-02-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,640,657 | 16,000 | 0.23 | 0.00 | 2017-02-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 419,040 | 14,000 | 0.03 | 0.00 | 2017-02-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,477 | 11,500 | 0.01 | 0.00 | 2017-02-17 |
| 16 | B01129 | WOCOM SECURITIES LTD | 138,110 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,516 | 5,000 | 0.03 | 0.00 | 2017-02-17 |
| 18 | B01414 | EVERHOT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2017-02-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,799,181 | 3,000 | 0.24 | 0.00 | 2017-02-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,889,660 | 3,000 | 0.25 | 0.00 | 2017-02-17 |
| 23 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,184 | 1,500 | 0.01 | 0.00 | 2017-02-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,544 | 1,000 | 0.04 | 0.00 | 2017-02-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,939 | -3,000 | 0.01 | -0.00 | 2017-02-17 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,144 | -3,500 | 0.00 | -0.00 | 2017-02-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,557 | -8,000 | 0.09 | -0.00 | 2017-02-17 |
| 29 | C00010 | CITIBANK N.A. | 30,884,427 | -10,500 | 1.97 | -0.00 | 2017-02-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,199,535 | -60,000 | 0.08 | -0.00 | 2017-02-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,446,056 | -68,000 | 0.41 | -0.00 | 2017-02-17 |
| 32 | C00093 | BNP PARIBAS | 27,526,938 | -175,000 | 1.76 | -0.01 | 2017-02-17 |
| 33 | B01610 | KGI ASIA LTD | 890,257 | -191,000 | 0.06 | -0.01 | 2017-02-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,120,619 | -194,983 | 0.07 | -0.01 | 2017-02-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,637,752 | -379,000 | 9.17 | -0.02 | 2017-02-17 |
| 35 | Total changed named holdings | 415,104,684 | 0 | 26.49 | 0.00 | ||
| 183 | Unchanged named holdings | 150,836,385 | 0 | 9.63 | 0.00 | ||
| 218 | Total named holdings | 565,941,069 | 0 | 36.12 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,583,170 | 0 | 0.36 | 0.00 | ||
| 272 | Total securities in CCASS | 571,524,239 | 0 | 36.48 | 0.00 | ||
| Securities not in CCASS | 995,329,768 | 0 | 63.52 | 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 | 2017-02-15 |
| Volume | 1,072,000 |
| Turnover | 9,236,215 |
| Average price | 8.616 |
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