HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 24,120,834 | 38,000 | 1.54 | 0.00 | 2017-03-31 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 1,156,102 | 31,500 | 0.07 | 0.00 | 2017-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,710,161 | 28,199 | 9.81 | 0.00 | 2017-03-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,204 | 20,320 | 0.02 | 0.00 | 2017-03-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 74,339 | 17,500 | 0.00 | 0.00 | 2017-03-31 |
| 6 | C00010 | CITIBANK N.A. | 28,740,137 | 12,198 | 1.83 | 0.00 | 2017-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,717,569 | 8,000 | 0.24 | 0.00 | 2017-03-31 |
| 8 | B01483 | BULLISH SECURITIES LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 25,024 | 2,500 | 0.00 | 0.00 | 2017-03-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,500 | -500 | 0.01 | -0.00 | 2017-03-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 335,977 | -1,000 | 0.02 | -0.00 | 2017-03-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,729 | -1,500 | 0.03 | -0.00 | 2017-03-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,594,343 | -3,000 | 0.10 | -0.00 | 2017-03-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,071,088 | -3,749 | 9.13 | -0.00 | 2017-03-31 |
| 16 | C00093 | BNP PARIBAS | 24,415,556 | -4,500 | 1.56 | -0.00 | 2017-03-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 503,707 | -5,000 | 0.03 | -0.00 | 2017-03-31 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,094 | -5,000 | 0.01 | -0.00 | 2017-03-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,540 | -7,500 | 0.09 | -0.00 | 2017-03-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,336 | -9,000 | 0.08 | -0.00 | 2017-03-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,250 | -11,000 | 0.02 | -0.00 | 2017-03-31 |
| 22 | B01684 | WANG ON SECURITIES LTD | 10,000 | -11,500 | 0.00 | -0.00 | 2017-03-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,252 | -13,000 | 0.05 | -0.00 | 2017-03-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,044 | -18,000 | 0.06 | -0.00 | 2017-03-31 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 414,072 | -19,000 | 0.03 | -0.00 | 2017-03-31 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,750,351 | -19,468 | 0.11 | -0.00 | 2017-03-31 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,207 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 27 | Total changed named holdings | 389,449,416 | -1,500 | 24.86 | -0.00 | ||
| 188 | Unchanged named holdings | 176,994,498 | 0 | 11.30 | 0.00 | ||
| 215 | Total named holdings | 566,443,914 | -1,500 | 36.15 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,576,165 | 0 | 0.36 | 0.00 | ||
| 267 | Total securities in CCASS | 572,020,079 | -1,500 | 36.51 | -0.00 | ||
| Securities not in CCASS | 994,833,928 | 1,500 | 63.49 | 0.00 | |||
| Issued securities | 1,566,854,007 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 251,500 |
| Turnover | 2,294,910 |
| Average price | 9.125 |
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