HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | C00018 | HANG SENG BANK LTD | 21,508,834 | 260,000 | 1.37 | 0.02 | 2017-02-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,111,906 | 64,000 | 0.13 | 0.00 | 2017-02-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 445,297 | 50,000 | 0.03 | 0.00 | 2017-02-21 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 454,072 | 40,000 | 0.03 | 0.00 | 2017-02-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 27,500 | 0.02 | 0.00 | 2017-02-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,381 | 26,500 | 0.09 | 0.00 | 2017-02-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,477 | 22,000 | 0.01 | 0.00 | 2017-02-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,813,181 | 10,000 | 0.24 | 0.00 | 2017-02-21 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,538 | 5,000 | 0.00 | 0.00 | 2017-02-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,894,681 | 2,521 | 0.25 | 0.00 | 2017-02-21 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 406,896 | 2,000 | 0.03 | 0.00 | 2017-02-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 100 | -21 | 0.00 | -0.00 | 2017-02-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,750 | -3,500 | 0.02 | -0.00 | 2017-02-21 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-21 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 8,326 | -5,000 | 0.00 | -0.00 | 2017-02-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 697,544 | -5,000 | 0.04 | -0.00 | 2017-02-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-02-21 |
| 18 | C00010 | CITIBANK N.A. | 30,896,427 | -8,000 | 1.97 | -0.00 | 2017-02-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,543 | -10,000 | 0.02 | -0.00 | 2017-02-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,491,025 | -14,000 | 0.10 | -0.00 | 2017-02-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,707 | -16,000 | 0.03 | -0.00 | 2017-02-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,832,063 | -29,500 | 9.82 | -0.00 | 2017-02-21 |
| 23 | B01610 | KGI ASIA LTD | 781,757 | -33,500 | 0.05 | -0.00 | 2017-02-21 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,283,056 | -75,500 | 0.40 | -0.00 | 2017-02-21 |
| 25 | C00093 | BNP PARIBAS | 27,296,438 | -91,000 | 1.74 | -0.01 | 2017-02-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,097,430 | -213,500 | 9.13 | -0.01 | 2017-02-21 |
| 26 | Total changed named holdings | 400,044,429 | -5,000 | 25.53 | -0.00 | ||
| 191 | Unchanged named holdings | 165,895,640 | 0 | 10.59 | 0.00 | ||
| 217 | Total named holdings | 565,940,069 | -5,000 | 36.12 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,583,170 | 0 | 0.36 | 0.00 | ||
| 271 | Total securities in CCASS | 571,523,239 | -5,000 | 36.48 | -0.00 | ||
| Securities not in CCASS | 995,330,768 | 5,000 | 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 | 2017-02-17 |
| Volume | 557,021 |
| Turnover | 4,792,075 |
| Average price | 8.603 |
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