HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 1,606,620 | 191,576 | 0.10 | 0.01 | 2017-06-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,536,584 | 165,500 | 0.29 | 0.01 | 2017-06-14 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,060,000 | 58,000 | 0.07 | 0.00 | 2017-06-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | 50,000 | 0.02 | 0.00 | 2017-06-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,197,007 | 40,000 | 4.80 | 0.00 | 2017-06-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,887,665 | 27,000 | 0.38 | 0.00 | 2017-06-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,127 | 25,000 | 0.02 | 0.00 | 2017-06-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,428,966 | 24,000 | 8.96 | 0.00 | 2017-06-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 188,121 | 17,500 | 0.01 | 0.00 | 2017-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,275,856 | 17,000 | 0.21 | 0.00 | 2017-06-14 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 19,000 | 16,500 | 0.00 | 0.00 | 2017-06-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,143,533 | 15,500 | 0.07 | 0.00 | 2017-06-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,246 | 14,500 | 0.09 | 0.00 | 2017-06-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,412 | 13,000 | 0.01 | 0.00 | 2017-06-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,016 | 12,500 | 0.01 | 0.00 | 2017-06-14 |
| 16 | C00010 | CITIBANK N.A. | 27,245,593 | 10,000 | 1.74 | 0.00 | 2017-06-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 323,940 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,977 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,936,617 | 8,500 | 9.82 | 0.00 | 2017-06-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,538 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,443,808 | 5,500 | 0.41 | 0.00 | 2017-06-14 |
| 22 | B01647 | TRUTH SECURITIES LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 240,913 | 2,500 | 0.02 | 0.00 | 2017-06-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,500 | 2,500 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 48,522 | 2,500 | 0.00 | 0.00 | 2017-06-14 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 31 | B01684 | WANG ON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,939 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 33 | B01768 | WINTONE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 193 | -115 | 0.00 | -0.00 | 2017-06-14 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,537,985 | -500 | 0.16 | -0.00 | 2017-06-14 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,094 | -1,500 | 0.01 | -0.00 | 2017-06-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,763 | -1,500 | 0.09 | -0.00 | 2017-06-14 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,962,681 | -2,000 | 0.25 | -0.00 | 2017-06-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,729 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,843 | -2,500 | 0.11 | -0.00 | 2017-06-14 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,500 | -2,500 | 0.02 | -0.00 | 2017-06-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 201,933 | -2,885 | 0.01 | -0.00 | 2017-06-14 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,274,048 | -3,000 | 0.15 | -0.00 | 2017-06-14 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,223 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,701,974 | -4,000 | 0.24 | -0.00 | 2017-06-14 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,500 | -6,000 | 0.02 | -0.00 | 2017-06-14 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,250 | -6,000 | 0.01 | -0.00 | 2017-06-14 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,841,906 | -6,500 | 0.12 | -0.00 | 2017-06-14 |
| 52 | B01610 | KGI ASIA LTD | 478,757 | -7,000 | 0.03 | -0.00 | 2017-06-14 |
| 53 | B01732 | WINTECH SECURITIES LTD | 7,500 | -21,000 | 0.00 | -0.00 | 2017-06-14 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,610 | -33,000 | 0.05 | -0.00 | 2017-06-14 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | -40,000 | 0.00 | -0.00 | 2017-06-14 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,000 | -40,000 | 0.01 | -0.00 | 2017-06-14 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2017-06-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,836 | -111,000 | 0.06 | -0.01 | 2017-06-14 |
| 59 | C00093 | BNP PARIBAS | 23,846,989 | -165,700 | 1.52 | -0.01 | 2017-06-14 |
| 60 | C00074 | DEUTSCHE BANK AG | 2,806,844 | -244,376 | 0.18 | -0.02 | 2017-06-14 |
| 60 | Total changed named holdings | 473,120,658 | 9,000 | 30.20 | 0.00 | ||
| 158 | Unchanged named holdings | 93,087,010 | 0 | 5.94 | 0.00 | ||
| 218 | Total named holdings | 566,207,668 | 9,000 | 36.14 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,311,165 | 6,000 | 0.40 | 0.00 | ||
| 275 | Total securities in CCASS | 572,518,833 | 15,000 | 36.54 | 0.00 | ||
| Securities not in CCASS | 994,335,174 | -15,000 | 63.46 | -0.00 | |||
| Issued securities | 1,566,854,007 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 961,365 |
| Turnover | 9,746,872 |
| Average price | 10.139 |
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