HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00095 | EFG BANK AG | 442,965 | 384,000 | 0.03 | 0.02 | 2017-03-08 | |
| 2 | B01138 | CLSA LTD | 33,574,012 | 200,000 | 2.14 | 0.01 | 2017-03-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,484,347 | 179,000 | 9.03 | 0.01 | 2017-03-08 | |
| 4 | B01158 | SOLID KING SECURITIES LTD | 1,510,102 | 84,000 | 0.10 | 0.01 | 2017-03-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,500 | 39,000 | 0.03 | 0.00 | 2017-03-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 917,297 | 22,000 | 0.06 | 0.00 | 2017-03-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,702,569 | 20,000 | 0.24 | 0.00 | 2017-03-08 | |
| 8 | B01610 | KGI ASIA LTD | 395,757 | 19,500 | 0.03 | 0.00 | 2017-03-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,544 | 15,000 | 0.05 | 0.00 | 2017-03-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,836 | 11,500 | 0.09 | 0.00 | 2017-03-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,292,406 | 10,000 | 0.15 | 0.00 | 2017-03-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,977 | 9,500 | 0.02 | 0.00 | 2017-03-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,412 | 5,000 | 0.02 | 0.00 | 2017-03-08 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,001 | 5,000 | 0.00 | 0.00 | 2017-03-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,127 | 5,000 | 0.02 | 0.00 | 2017-03-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,707 | 5,000 | 0.03 | 0.00 | 2017-03-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,464 | 5,000 | 0.09 | 0.00 | 2017-03-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2017-03-08 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2017-03-08 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 137,500 | 3,000 | 0.01 | 0.00 | 2017-03-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,884,702 | 1,500 | 0.25 | 0.00 | 2017-03-08 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,516 | 1,000 | 0.03 | 0.00 | 2017-03-08 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,750 | -500 | 0.02 | -0.00 | 2017-03-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,535 | -3,000 | 0.08 | -0.00 | 2017-03-08 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,011,334 | -3,500 | 0.45 | -0.00 | 2017-03-08 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,791,681 | -20,000 | 0.24 | -0.00 | 2017-03-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,115,492 | -34,000 | 0.20 | -0.00 | 2017-03-08 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 22,500 | -50,000 | 0.00 | -0.00 | 2017-03-08 | |
| 29 | C00010 | CITIBANK N.A. | 30,630,178 | -190,500 | 1.95 | -0.01 | 2017-03-08 | |
| 30 | C00093 | BNP PARIBAS | 26,049,425 | -339,000 | 1.66 | -0.02 | 2017-03-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,866,453 | -402,500 | 9.76 | -0.03 | 2017-03-08 | |
| 31 | Total changed named holdings | 419,736,589 | -10,000 | 26.79 | -0.00 | |||
| 189 | Unchanged named holdings | 146,402,825 | 0 | 9.34 | 0.00 | |||
| 220 | Total named holdings | 566,139,414 | -10,000 | 36.13 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,534,165 | 0 | 0.35 | 0.00 | |||
| 273 | Total securities in CCASS | 571,673,579 | -10,000 | 36.49 | -0.00 | |||
| Securities not in CCASS | 995,180,428 | 10,000 | 63.51 | 0.00 | ||||
| Issued securities | 1,566,854,007 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 524,500 |
| Turnover | 4,562,210 |
| Average price | 8.698 |
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