HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,993,673 | 374,000 | 0.38 | 0.02 | 2017-03-17 |
| 2 | C00018 | HANG SENG BANK LTD | 23,600,334 | 204,500 | 1.51 | 0.01 | 2017-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,863,653 | 28,200 | 9.76 | 0.00 | 2017-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,983,451 | 28,000 | 9.06 | 0.00 | 2017-03-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 214,423 | 15,000 | 0.01 | 0.00 | 2017-03-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,977 | 12,500 | 0.02 | 0.00 | 2017-03-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,087,887 | 10,000 | 0.13 | 0.00 | 2017-03-17 |
| 8 | C00093 | BNP PARIBAS | 24,433,256 | 8,500 | 1.56 | 0.00 | 2017-03-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,453,406 | 5,500 | 0.16 | 0.00 | 2017-03-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 26,024 | 3,500 | 0.00 | 0.00 | 2017-03-17 |
| 11 | B01610 | KGI ASIA LTD | 401,257 | 2,000 | 0.03 | 0.00 | 2017-03-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,412 | 1,000 | 0.02 | 0.00 | 2017-03-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,999,834 | -4,000 | 0.45 | -0.00 | 2017-03-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,500 | -5,500 | 0.03 | -0.00 | 2017-03-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 879,752 | -9,500 | 0.06 | -0.00 | 2017-03-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,250 | -11,500 | 0.02 | -0.00 | 2017-03-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,264 | -11,700 | 0.08 | -0.00 | 2017-03-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,902,202 | -13,000 | 0.25 | -0.00 | 2017-03-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,805,119 | -14,000 | 0.12 | -0.00 | 2017-03-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 889,544 | -47,500 | 0.06 | -0.00 | 2017-03-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | -60,000 | 0.00 | -0.00 | 2017-03-17 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 1,385,102 | -83,500 | 0.09 | -0.01 | 2017-03-17 |
| 23 | C00010 | CITIBANK N.A. | 29,583,178 | -118,500 | 1.89 | -0.01 | 2017-03-17 |
| 23 | Total changed named holdings | 402,350,998 | 314,000 | 25.68 | 0.02 | ||
| 197 | Unchanged named holdings | 164,080,916 | 0 | 10.47 | 0.00 | ||
| 220 | Total named holdings | 566,431,914 | 314,000 | 36.15 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,590,665 | 60,000 | 0.36 | 0.00 | ||
| 273 | Total securities in CCASS | 572,022,579 | 374,000 | 36.51 | 0.02 | ||
| Securities not in CCASS | 994,831,428 | -374,000 | 63.49 | -0.02 | |||
| 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 | 2017-03-15 |
| Volume | 285,000 |
| Turnover | 2,454,120 |
| Average price | 8.611 |
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