HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00018 | HANG SENG BANK LTD | 12,563,120 | 266,000 | 0.80 | 0.02 | 2016-11-24 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,665,437 | 90,000 | 0.23 | 0.01 | 2016-11-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,584,568 | 66,000 | 0.16 | 0.00 | 2016-11-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 257,518 | 57,000 | 0.02 | 0.00 | 2016-11-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,975 | 56,500 | 0.01 | 0.00 | 2016-11-24 | |
| 6 | C00010 | CITIBANK N.A. | 28,276,196 | 52,500 | 1.80 | 0.00 | 2016-11-24 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 241,621 | 30,500 | 0.02 | 0.00 | 2016-11-24 | |
| 8 | C00093 | BNP PARIBAS | 28,439,951 | 26,000 | 1.82 | 0.00 | 2016-11-24 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 544,297 | 22,500 | 0.03 | 0.00 | 2016-11-24 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 70,524 | 21,500 | 0.00 | 0.00 | 2016-11-24 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,354 | 15,000 | 0.06 | 0.00 | 2016-11-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,743,675 | 14,000 | 14.54 | 0.00 | 2016-11-24 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 44,235 | 12,569 | 0.00 | 0.00 | 2016-11-24 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 23,005 | 12,000 | 0.00 | 0.00 | 2016-11-24 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,500 | 12,000 | 0.02 | 0.00 | 2016-11-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,773,181 | 10,500 | 0.24 | 0.00 | 2016-11-24 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,991,404 | 10,000 | 0.13 | 0.00 | 2016-11-24 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 173,110 | 10,000 | 0.01 | 0.00 | 2016-11-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,252 | 7,000 | 0.04 | 0.00 | 2016-11-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,946 | 6,000 | 0.04 | 0.00 | 2016-11-24 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,001 | 5,000 | 0.00 | 0.00 | 2016-11-24 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,748,396 | 5,000 | 0.18 | 0.00 | 2016-11-24 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 77,923 | 3,000 | 0.00 | 0.00 | 2016-11-24 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,891,700 | 2,500 | 0.12 | 0.00 | 2016-11-24 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,406,660 | 2,500 | 0.22 | 0.00 | 2016-11-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,328 | 2,000 | 0.07 | 0.00 | 2016-11-24 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2016-11-24 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,965 | -3,500 | 0.01 | -0.00 | 2016-11-24 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 923,442 | -8,000 | 0.06 | -0.00 | 2016-11-24 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,101,135 | -10,000 | 0.20 | -0.00 | 2016-11-24 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 168,623 | -10,000 | 0.01 | -0.00 | 2016-11-24 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,952,090 | -10,500 | 0.51 | -0.00 | 2016-11-24 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,439 | -13,500 | 0.01 | -0.00 | 2016-11-24 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,336 | -32,000 | 0.04 | -0.00 | 2016-11-24 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,250 | -40,000 | 0.03 | -0.00 | 2016-11-24 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,893,906 | -43,000 | 0.12 | -0.00 | 2016-11-24 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 367,896 | -63,000 | 0.02 | -0.00 | 2016-11-24 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,368,410 | -198,500 | 9.98 | -0.01 | 2016-11-24 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,043 | -405,500 | 0.02 | -0.03 | 2016-11-24 | |
| 43 | Total changed named holdings | 495,190,912 | -3,931 | 31.60 | -0.00 | |||
| 176 | Unchanged named holdings | 70,532,595 | 0 | 4.50 | 0.00 | |||
| 219 | Total named holdings | 565,723,507 | -3,931 | 36.11 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,435,170 | -3,000 | 0.35 | -0.00 | |||
| 265 | Total securities in CCASS | 571,158,677 | -6,931 | 36.45 | -0.00 | |||
| Securities not in CCASS | 995,695,330 | 6,931 | 63.55 | 0.00 | ||||
| Issued securities | 1,566,854,007 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 972,500 |
| Turnover | 7,867,575 |
| Average price | 8.090 |
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