HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,371,084 | 145,500 | 0.28 | 0.01 | 2017-05-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,760 | 117,500 | 0.07 | 0.01 | 2017-05-24 |
| 3 | C00018 | HANG SENG BANK LTD | 26,294,486 | 100,000 | 1.68 | 0.01 | 2017-05-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,206,686 | 82,000 | 0.20 | 0.01 | 2017-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,461,693 | 33,466 | 9.86 | 0.00 | 2017-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,789,070 | 12,000 | 0.24 | 0.00 | 2017-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,898,906 | 11,500 | 0.12 | 0.00 | 2017-05-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 213,318 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,251 | 3,000 | 0.05 | 0.00 | 2017-05-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,686,932 | 2,000 | 0.43 | 0.00 | 2017-05-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,759,681 | 1,000 | 0.24 | 0.00 | 2017-05-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,836 | -500 | 0.06 | -0.00 | 2017-05-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 34,522 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,977 | -1,000 | 0.02 | -0.00 | 2017-05-24 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 31,666 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,038 | -3,000 | 0.00 | -0.00 | 2017-05-24 |
| 17 | B01577 | YF SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-05-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,439 | -4,500 | 0.01 | -0.00 | 2017-05-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,447 | -6,500 | 0.09 | -0.00 | 2017-05-24 |
| 21 | B01610 | KGI ASIA LTD | 366,757 | -7,000 | 0.02 | -0.00 | 2017-05-24 |
| 22 | C00093 | BNP PARIBAS | 24,030,036 | -14,000 | 1.53 | -0.00 | 2017-05-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,294,548 | -15,000 | 0.15 | -0.00 | 2017-05-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,534,171 | -19,466 | 8.97 | -0.00 | 2017-05-24 |
| 25 | C00010 | CITIBANK N.A. | 29,330,427 | -22,500 | 1.87 | -0.00 | 2017-05-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,745,343 | -27,500 | 0.11 | -0.00 | 2017-05-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,265,369 | -28,000 | 0.21 | -0.00 | 2017-05-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,750 | -39,000 | 0.01 | -0.00 | 2017-05-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,139,540 | -86,500 | 0.26 | -0.01 | 2017-05-24 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2017-05-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 754,297 | -129,000 | 0.05 | -0.01 | 2017-05-24 |
| 31 | Total changed named holdings | 416,449,530 | -2,000 | 26.58 | -0.00 | ||
| 185 | Unchanged named holdings | 149,529,638 | 0 | 9.54 | 0.00 | ||
| 216 | Total named holdings | 565,979,168 | -2,000 | 36.12 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,200,665 | 0 | 0.40 | 0.00 | ||
| 270 | Total securities in CCASS | 572,179,833 | -2,000 | 36.52 | -0.00 | ||
| Securities not in CCASS | 994,674,174 | 2,000 | 63.48 | 0.00 | |||
| Issued securities | 1,566,854,007 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 341,500 |
| Turnover | 3,099,120 |
| Average price | 9.075 |
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