HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 845,890 | 611,015 | 0.05 | 0.04 | 2017-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,539,663 | 59,500 | 0.10 | 0.00 | 2017-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,411,227 | 54,516 | 9.85 | 0.00 | 2017-05-17 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 114,500 | 54,500 | 0.01 | 0.00 | 2017-05-17 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 576,513 | 50,000 | 0.04 | 0.00 | 2017-05-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,205,924 | 39,000 | 0.27 | 0.00 | 2017-05-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,682,432 | 13,500 | 0.43 | 0.00 | 2017-05-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,890,406 | 12,000 | 0.12 | 0.00 | 2017-05-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,912 | 10,000 | 0.02 | 0.00 | 2017-05-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,744,007 | 10,000 | 4.71 | 0.00 | 2017-05-17 |
| 11 | B01610 | KGI ASIA LTD | 370,757 | 10,000 | 0.02 | 0.00 | 2017-05-17 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2017-05-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,439 | 7,000 | 0.01 | 0.00 | 2017-05-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,110 | 6,500 | 0.05 | 0.00 | 2017-05-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,750 | 5,500 | 0.02 | 0.00 | 2017-05-17 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,500 | 5,000 | 0.02 | 0.00 | 2017-05-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,094 | 2,500 | 0.01 | 0.00 | 2017-05-17 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 248,500 | 2,000 | 0.02 | 0.00 | 2017-05-17 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,749,181 | 1,500 | 0.24 | 0.00 | 2017-05-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,477 | 1,500 | 0.02 | 0.00 | 2017-05-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 209,318 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,843 | 500 | 0.11 | 0.00 | 2017-05-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,739,173 | 500 | 0.37 | 0.00 | 2017-05-17 |
| 31 | C00093 | BNP PARIBAS | 24,019,536 | 160 | 1.53 | 0.00 | 2017-05-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 393 | 85 | 0.00 | 0.00 | 2017-05-17 |
| 33 | B01567 | PRIME SECURITIES LTD | 0 | -500 | -0.00 | 2017-05-17 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 886,500 | -500 | 0.06 | -0.00 | 2017-05-17 |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-05-17 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,296,369 | -4,000 | 0.21 | -0.00 | 2017-05-17 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2017-05-17 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -7,000 | -0.00 | 2017-05-17 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,804,570 | -11,500 | 0.24 | -0.00 | 2017-05-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 337,440 | -12,000 | 0.02 | -0.00 | 2017-05-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,289,584 | -13,585 | 0.27 | -0.00 | 2017-05-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,374,340 | -120,000 | 9.02 | -0.01 | 2017-05-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 3,304,253 | -392,691 | 0.21 | -0.03 | 2017-05-17 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,836 | -398,000 | 0.06 | -0.03 | 2017-05-17 |
| 44 | Total changed named holdings | 441,143,937 | 30,000 | 28.15 | 0.00 | ||
| 172 | Unchanged named holdings | 124,843,231 | 0 | 7.97 | 0.00 | ||
| 216 | Total named holdings | 565,987,168 | 30,000 | 36.12 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,200,665 | -30,000 | 0.40 | -0.00 | ||
| 270 | Total securities in CCASS | 572,187,833 | 0 | 36.52 | 0.00 | ||
| Securities not in CCASS | 994,666,174 | 0 | 63.48 | 0.00 | |||
| Issued securities | 1,566,854,007 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 655,085 |
| Turnover | 5,907,670 |
| Average price | 9.018 |
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