HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00093 | BNP PARIBAS | 25,062,342 | 1,043,306 | 1.60 | 0.07 | 2017-05-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,100,677 | 107,000 | 0.13 | 0.01 | 2017-05-31 |
| 3 | B01732 | WINTECH SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-05-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,912 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,928 | 8,000 | 0.09 | 0.00 | 2017-05-31 |
| 6 | B01610 | KGI ASIA LTD | 367,757 | 7,000 | 0.02 | 0.00 | 2017-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,028,031 | 6,341 | 8.94 | 0.00 | 2017-05-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 340,940 | 5,500 | 0.02 | 0.00 | 2017-05-31 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,953 | 2,500 | 0.00 | 0.00 | 2017-05-31 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 134,500 | -3,000 | 0.01 | -0.00 | 2017-05-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,220,381 | -3,720 | 0.21 | -0.00 | 2017-05-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,439 | -7,000 | 0.01 | -0.00 | 2017-05-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,627 | -9,500 | 0.02 | -0.00 | 2017-05-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,750 | -10,500 | 0.01 | -0.00 | 2017-05-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,666,540 | -17,500 | 0.30 | -0.00 | 2017-05-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,727,570 | -31,000 | 0.24 | -0.00 | 2017-05-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,631,173 | -37,000 | 0.42 | -0.00 | 2017-05-31 |
| 18 | C00010 | CITIBANK N.A. | 29,332,773 | -53,654 | 1.87 | -0.00 | 2017-05-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,911,906 | -76,000 | 0.12 | -0.00 | 2017-05-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,667,420 | -1,043,773 | 9.81 | -0.07 | 2017-05-31 |
| 20 | Total changed named holdings | 373,615,619 | -91,000 | 23.84 | -0.01 | ||
| 192 | Unchanged named holdings | 192,272,549 | 0 | 12.27 | 0.00 | ||
| 212 | Total named holdings | 565,888,168 | -91,000 | 36.12 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,291,665 | 91,000 | 0.40 | 0.01 | ||
| 266 | Total securities in CCASS | 572,179,833 | 0 | 36.52 | 0.00 | ||
| Securities not in CCASS | 994,674,174 | 0 | 63.48 | 0.00 | |||
| Issued securities | 1,566,854,007 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 196,500 |
| Turnover | 1,796,580 |
| Average price | 9.143 |
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