HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,970,553 | 122,900 | 9.76 | 0.01 | 2017-03-21 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 305,000 | 69,500 | 0.02 | 0.00 | 2017-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 901,044 | 39,000 | 0.06 | 0.00 | 2017-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,364 | 35,600 | 0.09 | 0.00 | 2017-03-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,843 | 20,000 | 0.10 | 0.00 | 2017-03-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,102,887 | 20,000 | 0.13 | 0.00 | 2017-03-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,127 | 14,000 | 0.03 | 0.00 | 2017-03-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,750 | 10,500 | 0.02 | 0.00 | 2017-03-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,912,202 | 10,000 | 0.25 | 0.00 | 2017-03-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,939 | 4,000 | 0.01 | 0.00 | 2017-03-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,795,569 | 2,000 | 0.24 | 0.00 | 2017-03-21 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,000 | 2,000 | 0.01 | 0.00 | 2017-03-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,500 | -500 | 0.02 | -0.00 | 2017-03-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 232,818 | -2,500 | 0.01 | -0.00 | 2017-03-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,363 | -3,000 | 0.00 | -0.00 | 2017-03-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,336 | -4,000 | 0.10 | -0.00 | 2017-03-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,448,406 | -5,000 | 0.16 | -0.00 | 2017-03-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,781,181 | -5,000 | 0.24 | -0.00 | 2017-03-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,707 | -5,000 | 0.03 | -0.00 | 2017-03-21 |
| 20 | B01528 | EAA SECURITIES LTD | 8,597 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 21 | C00093 | BNP PARIBAS | 24,385,856 | -17,500 | 1.56 | -0.00 | 2017-03-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,977 | -18,000 | 0.02 | -0.00 | 2017-03-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,851,019 | -20,000 | 0.12 | -0.00 | 2017-03-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,156,106 | -30,000 | 0.20 | -0.00 | 2017-03-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 495,440 | -35,000 | 0.03 | -0.00 | 2017-03-21 |
| 26 | C00010 | CITIBANK N.A. | 29,459,178 | -36,000 | 1.88 | -0.00 | 2017-03-21 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 353,513 | -40,000 | 0.02 | -0.00 | 2017-03-21 |
| 28 | B01610 | KGI ASIA LTD | 368,757 | -47,500 | 0.02 | -0.00 | 2017-03-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,932,451 | -65,000 | 9.06 | -0.00 | 2017-03-21 |
| 29 | Total changed named holdings | 379,196,483 | 5,500 | 24.20 | 0.00 | ||
| 192 | Unchanged named holdings | 187,249,931 | 0 | 11.95 | 0.00 | ||
| 221 | Total named holdings | 566,446,414 | 5,500 | 36.15 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,576,165 | -5,500 | 0.36 | -0.00 | ||
| 273 | 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 | 2017-03-17 |
| Volume | 409,500 |
| Turnover | 3,567,035 |
| Average price | 8.711 |
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