HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,720,058 | 1,044,773 | 0.37 | 0.07 | 2017-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,430,618 | 911,555 | 0.09 | 0.06 | 2017-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,409,966 | 69,500 | 8.96 | 0.00 | 2017-06-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,336 | 65,000 | 0.07 | 0.00 | 2017-06-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2017-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,790,899 | 35,344 | 9.82 | 0.00 | 2017-06-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,250 | 13,500 | 0.01 | 0.00 | 2017-06-07 |
| 8 | B01610 | KGI ASIA LTD | 421,757 | 11,000 | 0.03 | 0.00 | 2017-06-07 |
| 9 | B01648 | STELLAR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 55,339 | 6,000 | 0.00 | 0.00 | 2017-06-07 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2017-06-07 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 124,600 | 5,444 | 0.01 | 0.00 | 2017-06-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,538 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 34,166 | 2,500 | 0.00 | 0.00 | 2017-06-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,740,007 | 2,000 | 4.71 | 0.00 | 2017-06-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,246 | 2,000 | 0.09 | 0.00 | 2017-06-07 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-06-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,908,406 | -1,000 | 0.12 | -0.00 | 2017-06-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,427,308 | -1,000 | 0.41 | -0.00 | 2017-06-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 467,063 | -2,000 | 0.03 | -0.00 | 2017-06-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 32,522 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 33,976 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,594 | -2,500 | 0.01 | -0.00 | 2017-06-07 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,005 | -3,000 | 0.00 | -0.00 | 2017-06-07 |
| 25 | B01790 | YIELDFUL SECURITIES LTD | 0 | -5,444 | -0.00 | 2017-06-07 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,843 | -9,000 | 0.11 | -0.00 | 2017-06-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 442,001 | -10,000 | 0.03 | -0.00 | 2017-06-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 320,940 | -10,000 | 0.02 | -0.00 | 2017-06-07 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,500 | -10,000 | 0.02 | -0.00 | 2017-06-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 188,818 | -11,500 | 0.01 | -0.00 | 2017-06-07 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -15,000 | -0.00 | 2017-06-07 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,266,369 | -25,000 | 0.21 | -0.00 | 2017-06-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,604,534 | -50,500 | 0.23 | -0.00 | 2017-06-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,618,673 | -114,500 | 0.36 | -0.01 | 2017-06-07 |
| 36 | C00010 | CITIBANK N.A. | 28,844,638 | -139,500 | 1.84 | -0.01 | 2017-06-07 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,169,207 | -778,399 | 0.20 | -0.05 | 2017-06-07 |
| 38 | C00093 | BNP PARIBAS | 24,003,689 | -1,039,273 | 1.53 | -0.07 | 2017-06-07 |
| 38 | Total changed named holdings | 459,171,866 | -500 | 29.31 | -0.00 | ||
| 175 | Unchanged named holdings | 107,013,802 | 0 | 6.83 | 0.00 | ||
| 213 | Total named holdings | 566,185,668 | -500 | 36.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,291,665 | 0 | 0.40 | 0.00 | ||
| 267 | Total securities in CCASS | 572,477,333 | -500 | 36.54 | -0.00 | ||
| Securities not in CCASS | 994,376,674 | 500 | 63.46 | 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 | 2017-06-05 |
| Volume | 466,000 |
| Turnover | 4,346,950 |
| Average price | 9.328 |
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