HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 23,721,334 | 121,000 | 1.51 | 0.01 | 2017-03-20 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 235,500 | 110,500 | 0.02 | 0.01 | 2017-03-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,871,019 | 65,900 | 0.12 | 0.00 | 2017-03-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,127 | 15,000 | 0.02 | 0.00 | 2017-03-20 |
| 5 | B01610 | KGI ASIA LTD | 416,257 | 15,000 | 0.03 | 0.00 | 2017-03-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,997,451 | 14,000 | 9.06 | 0.00 | 2017-03-20 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 310,500 | 10,000 | 0.02 | 0.00 | 2017-03-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,229 | 10,000 | 0.03 | 0.00 | 2017-03-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 235,318 | 9,000 | 0.02 | 0.00 | 2017-03-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,250 | 9,000 | 0.02 | 0.00 | 2017-03-20 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,501 | 8,000 | 0.01 | 0.00 | 2017-03-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,764 | 5,500 | 0.08 | 0.00 | 2017-03-20 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,412 | 4,000 | 0.02 | 0.00 | 2017-03-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,996,834 | -3,000 | 0.45 | -0.00 | 2017-03-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,887 | -5,000 | 0.13 | -0.00 | 2017-03-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,793,569 | -6,000 | 0.24 | -0.00 | 2017-03-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,847,653 | -16,000 | 9.76 | -0.00 | 2017-03-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,044 | -27,500 | 0.06 | -0.00 | 2017-03-20 |
| 20 | C00093 | BNP PARIBAS | 24,403,356 | -29,900 | 1.56 | -0.00 | 2017-03-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,977 | -35,000 | 0.02 | -0.00 | 2017-03-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | -61,500 | 0.03 | -0.00 | 2017-03-20 |
| 23 | C00010 | CITIBANK N.A. | 29,495,178 | -88,000 | 1.88 | -0.01 | 2017-03-20 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 1,264,102 | -121,000 | 0.08 | -0.01 | 2017-03-20 |
| 24 | Total changed named holdings | 394,180,262 | 9,000 | 25.16 | 0.00 | ||
| 197 | Unchanged named holdings | 172,260,652 | 0 | 10.99 | 0.00 | ||
| 221 | Total named holdings | 566,440,914 | 9,000 | 36.15 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,581,665 | -9,000 | 0.36 | -0.00 | ||
| 274 | Total securities in CCASS | 572,022,579 | 0 | 36.51 | 0.00 | ||
| Securities not in CCASS | 994,831,428 | 0 | 63.49 | 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 | 2017-03-16 |
| Volume | 586,500 |
| Turnover | 5,067,915 |
| Average price | 8.641 |
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