HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,155 | 681,579 | 0.11 | 0.04 | 2017-12-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,030 | 127,000 | 0.01 | 0.01 | 2017-12-27 |
| 3 | C00010 | CITIBANK N.A. | 29,673,810 | 73,000 | 1.87 | 0.00 | 2017-12-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,939 | 44,500 | 0.03 | 0.00 | 2017-12-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,024,243 | 23,000 | 2.08 | 0.00 | 2017-12-27 |
| 6 | C00093 | BNP PARIBAS | 7,433,314 | 22,500 | 0.47 | 0.00 | 2017-12-27 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | 12,500 | 0.00 | 0.00 | 2017-12-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 261,521 | 10,000 | 0.02 | 0.00 | 2017-12-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,044 | 8,500 | 0.06 | 0.00 | 2017-12-27 |
| 11 | B01610 | KGI ASIA LTD | 563,130 | 5,000 | 0.04 | 0.00 | 2017-12-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,337 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,560 | 500 | 0.00 | 0.00 | 2017-12-27 |
| 14 | C00018 | HANG SENG BANK LTD | 26,725,001 | 169 | 1.68 | 0.00 | 2017-12-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 87 | 48 | 0.00 | 0.00 | 2017-12-27 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 56,500 | -169 | 0.00 | -0.00 | 2017-12-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,690 | -500 | 0.01 | -0.00 | 2017-12-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,981,629 | -548 | 4.91 | -0.00 | 2017-12-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,692,665 | -2,000 | 0.23 | -0.00 | 2017-12-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,530 | -2,500 | 0.03 | -0.00 | 2017-12-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 307,538 | -3,000 | 0.02 | -0.00 | 2017-12-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,757,686 | -5,000 | 0.11 | -0.00 | 2017-12-27 |
| 23 | C00016 | DBS BANK LTD | 3,965,760 | -5,000 | 0.25 | -0.00 | 2017-12-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,387,296 | -10,000 | 0.34 | -0.00 | 2017-12-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,593,064 | -13,000 | 0.10 | -0.00 | 2017-12-27 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,374,518 | -25,000 | 0.28 | -0.00 | 2017-12-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,700,488 | -63,657 | 4.39 | -0.00 | 2017-12-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,438,763 | -176,000 | 7.08 | -0.01 | 2017-12-27 |
| 29 | C00074 | DEUTSCHE BANK AG | 12,457,643 | -716,922 | 0.78 | -0.05 | 2017-12-27 |
| 29 | Total changed named holdings | 395,556,441 | -3,000 | 24.89 | -0.00 | ||
| 222 | Unchanged named holdings | 177,335,128 | 0 | 11.16 | 0.00 | ||
| 251 | Total named holdings | 572,891,569 | -3,000 | 36.05 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,404,217 | 3,000 | 0.28 | 0.00 | ||
| 319 | Total securities in CCASS | 577,295,786 | 0 | 36.33 | 0.00 | ||
| Securities not in CCASS | 1,011,735,247 | 0 | 63.67 | 0.00 | |||
| Issued securities | 1,589,031,033 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 249,048 |
| Turnover | 2,809,868 |
| Average price | 11.282 |
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