HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 22,656,334 | 145,000 | 1.45 | 0.01 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,045,051 | 57,800 | 9.83 | 0.00 | 2017-02-28 |
| 3 | C00093 | BNP PARIBAS | 26,830,492 | 28,500 | 1.71 | 0.00 | 2017-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,544 | 20,000 | 0.05 | 0.00 | 2017-02-28 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 291,396 | 9,500 | 0.02 | 0.00 | 2017-02-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,477 | 8,500 | 0.02 | 0.00 | 2017-02-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 228,818 | 7,000 | 0.01 | 0.00 | 2017-02-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 167,121 | 3,500 | 0.01 | 0.00 | 2017-02-28 |
| 10 | B01684 | WANG ON SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-02-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,836 | 2,000 | 0.08 | 0.00 | 2017-02-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 27,024 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 109 | -300 | 0.00 | -0.00 | 2017-02-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,656,657 | -1,000 | 0.23 | -0.00 | 2017-02-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,750 | -1,000 | 0.02 | -0.00 | 2017-02-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 473,063 | -1,000 | 0.03 | -0.00 | 2017-02-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,000 | -1,500 | 0.02 | -0.00 | 2017-02-28 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 20 | B01732 | WINTECH SECURITIES LTD | 35,500 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,516 | -5,000 | 0.03 | -0.00 | 2017-02-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,073,396 | -5,000 | 0.20 | -0.00 | 2017-02-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,538 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,982,992 | -6,000 | 0.19 | -0.00 | 2017-02-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,707 | -6,000 | 0.03 | -0.00 | 2017-02-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,968,887 | -10,000 | 0.13 | -0.00 | 2017-02-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,018,797 | -10,000 | 0.13 | -0.00 | 2017-02-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,073,883 | -13,000 | 0.07 | -0.00 | 2017-02-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,790,862 | -13,000 | 9.05 | -0.00 | 2017-02-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,412 | -15,000 | 0.02 | -0.00 | 2017-02-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 107,500 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,464 | -29,000 | 0.09 | -0.00 | 2017-02-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,752 | -40,000 | 0.04 | -0.00 | 2017-02-28 |
| 35 | C00010 | CITIBANK N.A. | 31,262,996 | -85,500 | 2.00 | -0.01 | 2017-02-28 |
| 35 | Total changed named holdings | 398,935,374 | 9,000 | 25.46 | 0.00 | ||
| 185 | Unchanged named holdings | 167,132,258 | 0 | 10.67 | 0.00 | ||
| 220 | Total named holdings | 566,067,632 | 9,000 | 36.13 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,548,665 | -9,005 | 0.35 | -0.00 | ||
| 273 | Total securities in CCASS | 571,616,297 | -5 | 36.48 | -0.00 | ||
| Securities not in CCASS | 995,237,710 | 5 | 63.52 | 0.00 | |||
| Issued securities | 1,566,854,007 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 386,200 |
| Turnover | 3,410,811 |
| Average price | 8.832 |
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