HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,150,655 | 71,000 | 9.77 | 0.00 | 2017-01-18 | |
| 2 | C00018 | HANG SENG BANK LTD | 20,176,506 | 46,386 | 1.29 | 0.00 | 2017-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,331,635 | 22,500 | 0.21 | 0.00 | 2017-01-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,977 | 12,500 | 0.01 | 0.00 | 2017-01-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,465 | 5,500 | 0.01 | 0.00 | 2017-01-18 | |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2017-01-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,750 | 2,000 | 0.01 | 0.00 | 2017-01-18 | |
| 8 | C00093 | BNP PARIBAS | 28,214,626 | 1,000 | 1.80 | 0.00 | 2017-01-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 647,252 | 500 | 0.04 | 0.00 | 2017-01-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 33,024 | 500 | 0.00 | 0.00 | 2017-01-18 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 281 | 25 | 0.00 | 0.00 | 2017-01-18 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | -25 | 0.00 | -0.00 | 2017-01-18 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,072,009 | -500 | 0.45 | -0.00 | 2017-01-18 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -500 | 0.01 | -0.00 | 2017-01-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,813,660 | -1,500 | 0.24 | -0.00 | 2017-01-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,872,068 | -4,000 | 0.18 | -0.00 | 2017-01-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,842 | -4,500 | 0.07 | -0.00 | 2017-01-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 171,818 | -5,000 | 0.01 | -0.00 | 2017-01-18 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,543 | -5,000 | 0.02 | -0.00 | 2017-01-18 | |
| 20 | B01610 | KGI ASIA LTD | 1,439,757 | -8,000 | 0.09 | -0.00 | 2017-01-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,336 | -10,000 | 0.06 | -0.00 | 2017-01-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 741,044 | -15,500 | 0.05 | -0.00 | 2017-01-18 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,095,984 | -37,000 | 9.39 | -0.00 | 2017-01-18 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 144,896 | -45,000 | 0.01 | -0.00 | 2017-01-18 | |
| 24 | Total changed named holdings | 372,086,128 | 28,886 | 23.75 | 0.00 | |||
| 193 | Unchanged named holdings | 193,775,495 | 0 | 12.37 | 0.00 | |||
| 217 | Total named holdings | 565,861,623 | 28,886 | 36.11 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,512,170 | 0 | 0.35 | 0.00 | |||
| 268 | Total securities in CCASS | 571,373,793 | 28,886 | 36.47 | 0.00 | |||
| Securities not in CCASS | 995,480,214 | -28,886 | 63.53 | -0.00 | ||||
| Issued securities | 1,566,854,007 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 113,525 |
| Turnover | 980,926 |
| Average price | 8.641 |
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