HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 15,499,620 | 1,435,500 | 0.99 | 0.09 | 2016-11-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,239,508 | 529,500 | 4.80 | 0.03 | 2016-11-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,667,217 | 200,000 | 0.11 | 0.01 | 2016-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,039,594 | 169,656 | 0.07 | 0.01 | 2016-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,750 | 77,500 | 0.03 | 0.00 | 2016-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,305,090 | 43,500 | 0.47 | 0.00 | 2016-11-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,529 | 30,000 | 0.03 | 0.00 | 2016-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,857,906 | 15,000 | 0.12 | 0.00 | 2016-11-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,965 | 15,000 | 0.01 | 0.00 | 2016-11-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,048,867 | 14,000 | 9.83 | 0.00 | 2016-11-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,439 | 13,500 | 0.01 | 0.00 | 2016-11-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,912 | 12,500 | 0.02 | 0.00 | 2016-11-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,828 | 12,500 | 0.09 | 0.00 | 2016-11-30 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,500 | 11,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 486,500 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,535 | 9,000 | 0.08 | 0.00 | 2016-11-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,854 | 6,000 | 0.10 | 0.00 | 2016-11-30 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 23,229 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,811,404 | 5,500 | 0.12 | 0.00 | 2016-11-30 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,663 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | B01129 | WOCOM SECURITIES LTD | 116,110 | 5,000 | 0.01 | 0.00 | 2016-11-30 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2016-11-30 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,374,985 | 3,000 | 0.15 | 0.00 | 2016-11-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,302,307 | 3,000 | 0.40 | 0.00 | 2016-11-30 |
| 27 | B01684 | WANG ON SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,475 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,441,937 | 2,000 | 0.22 | 0.00 | 2016-11-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,363 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,519,068 | 500 | 0.16 | 0.00 | 2016-11-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,229 | -1,500 | 0.01 | -0.00 | 2016-11-30 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,044 | -2,000 | 0.03 | -0.00 | 2016-11-30 |
| 38 | B01173 | RIFA SECURITIES LTD | 16,666 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 466,563 | -2,500 | 0.03 | -0.00 | 2016-11-30 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,184 | -2,500 | 0.01 | -0.00 | 2016-11-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,752 | -3,000 | 0.04 | -0.00 | 2016-11-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 41,024 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 20,976 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 71,500 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 45 | B01462 | MANGO FINANCIAL LTD | 15,241 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2016-11-30 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | -5,500 | 0.00 | -0.00 | 2016-11-30 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,644 | -5,500 | 0.01 | -0.00 | 2016-11-30 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,384,160 | -6,000 | 0.22 | -0.00 | 2016-11-30 |
| 51 | B01209 | MASON SECURITIES LTD | 25,500 | -7,000 | 0.00 | -0.00 | 2016-11-30 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,500 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 53 | B01695 | DAH SING SECURITIES LTD | 191,440 | -8,000 | 0.01 | -0.00 | 2016-11-30 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,500 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 55 | B01584 | CHIEF SECURITIES LTD | 149,018 | -9,500 | 0.01 | -0.00 | 2016-11-30 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,500 | -9,500 | 0.01 | -0.00 | 2016-11-30 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 3,758,681 | -11,000 | 0.24 | -0.00 | 2016-11-30 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 51,423 | -12,500 | 0.00 | -0.00 | 2016-11-30 |
| 61 | C00010 | CITIBANK N.A. | 27,751,196 | -14,500 | 1.77 | -0.00 | 2016-11-30 |
| 62 | B01550 | HUAYU SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,140,135 | -24,000 | 0.20 | -0.00 | 2016-11-30 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 72,339 | -45,500 | 0.00 | -0.00 | 2016-11-30 |
| 65 | C00093 | BNP PARIBAS | 28,262,068 | -48,156 | 1.80 | -0.00 | 2016-11-30 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,336 | -50,000 | 0.07 | -0.00 | 2016-11-30 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,942 | -69,000 | 0.05 | -0.00 | 2016-11-30 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 158,121 | -74,500 | 0.01 | -0.00 | 2016-11-30 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,543 | -151,000 | 0.02 | -0.01 | 2016-11-30 |
| 70 | B01610 | KGI ASIA LTD | 1,068,257 | -243,500 | 0.07 | -0.02 | 2016-11-30 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,297 | -256,000 | 0.01 | -0.02 | 2016-11-30 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,034,459 | -588,500 | 9.83 | -0.04 | 2016-11-30 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 646,896 | -933,500 | 0.04 | -0.06 | 2016-11-30 |
| 73 | Total changed named holdings | 507,560,843 | 0 | 32.39 | 0.00 | ||
| 143 | Unchanged named holdings | 58,167,501 | 0 | 3.71 | 0.00 | ||
| 216 | Total named holdings | 565,728,344 | 0 | 36.11 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,445,170 | 0 | 0.35 | 0.00 | ||
| 262 | Total securities in CCASS | 571,173,514 | 0 | 36.45 | 0.00 | ||
| Securities not in CCASS | 995,680,493 | 0 | 63.55 | 0.00 | |||
| Issued securities | 1,566,854,007 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,280,500 |
| Turnover | 20,437,245 |
| Average price | 8.962 |
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