HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,917,711 | 649,985 | 9.08 | 0.04 | 2017-06-21 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 784,000 | 135,000 | 0.05 | 0.01 | 2017-06-21 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,500 | 110,000 | 0.01 | 0.01 | 2017-06-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,909,341 | 101,500 | 0.37 | 0.01 | 2017-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,104 | 95,500 | 0.08 | 0.01 | 2017-06-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,899,612 | 94,000 | 4.73 | 0.01 | 2017-06-21 |
| 7 | C00010 | CITIBANK N.A. | 27,630,481 | 66,500 | 1.74 | 0.00 | 2017-06-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,439 | 65,500 | 0.01 | 0.00 | 2017-06-21 |
| 9 | B01610 | KGI ASIA LTD | 533,441 | 65,000 | 0.03 | 0.00 | 2017-06-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,535,625 | 62,500 | 0.22 | 0.00 | 2017-06-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 779,118 | 36,000 | 0.05 | 0.00 | 2017-06-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,598 | 20,000 | 0.02 | 0.00 | 2017-06-21 |
| 13 | B01831 | NERICO BROTHERS LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,798 | 17,000 | 0.04 | 0.00 | 2017-06-21 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,505 | 15,000 | 0.01 | 0.00 | 2017-06-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,005 | 13,000 | 0.01 | 0.00 | 2017-06-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,387 | 11,500 | 0.07 | 0.00 | 2017-06-21 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 55,762 | 11,500 | 0.00 | 0.00 | 2017-06-21 |
| 19 | B01427 | TSE'S SECURITIES LTD | 12,500 | 10,500 | 0.00 | 0.00 | 2017-06-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,757 | 10,000 | 0.02 | 0.00 | 2017-06-21 |
| 21 | B01290 | SPS SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,500 | 7,500 | 0.01 | 0.00 | 2017-06-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,824,696 | 7,419 | 0.24 | 0.00 | 2017-06-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,949,191 | 7,000 | 0.12 | 0.00 | 2017-06-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,163,280 | 7,000 | 0.07 | 0.00 | 2017-06-21 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,069,516 | 6,000 | 0.26 | 0.00 | 2017-06-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 130,893 | 5,000 | 0.01 | 0.00 | 2017-06-21 |
| 28 | B01123 | HING WONG SECURITIES LTD | 319,000 | 5,000 | 0.02 | 0.00 | 2017-06-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2017-06-21 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,082 | 1,393 | 0.01 | 0.00 | 2017-06-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 500 | 0.00 | 0.00 | 2017-06-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 354 | -97 | 0.00 | -0.00 | 2017-06-21 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,641 | -1,500 | 0.02 | -0.00 | 2017-06-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,046 | -1,500 | 0.00 | -0.00 | 2017-06-21 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 107,500 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 163,623 | -3,000 | 0.01 | -0.00 | 2017-06-21 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,433 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 40 | B01450 | DL BROKERAGE LTD | 34,134 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-21 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2017-06-21 |
| 43 | B01651 | MING HON SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,094 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,030 | -5,176 | 0.02 | -0.00 | 2017-06-21 |
| 46 | B01732 | WINTECH SECURITIES LTD | 24,500 | -5,500 | 0.00 | -0.00 | 2017-06-21 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 48 | B01129 | WOCOM SECURITIES LTD | 127,610 | -6,000 | 0.01 | -0.00 | 2017-06-21 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | -7,000 | 0.01 | -0.00 | 2017-06-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,140,970 | -8,000 | 0.39 | -0.00 | 2017-06-21 |
| 51 | B01740 | WIN SECURITIES LTD | 561,944 | -8,000 | 0.04 | -0.00 | 2017-06-21 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,943,981 | -9,000 | 0.31 | -0.00 | 2017-06-21 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-21 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,232 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,333,739 | -11,000 | 0.15 | -0.00 | 2017-06-21 |
| 56 | B01184 | QUAM SECURITIES LTD | 125,096 | -13,000 | 0.01 | -0.00 | 2017-06-21 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,079 | -14,500 | 0.04 | -0.00 | 2017-06-21 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,933 | -14,500 | 0.09 | -0.00 | 2017-06-21 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,320 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 79,976 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 5,591,706 | -20,000 | 0.35 | -0.00 | 2017-06-21 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,166,436 | -20,200 | 0.14 | -0.00 | 2017-06-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 52,075 | -24,000 | 0.00 | -0.00 | 2017-06-21 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 258,792 | -30,000 | 0.02 | -0.00 | 2017-06-21 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,207 | -31,000 | 0.03 | -0.00 | 2017-06-21 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,500 | -44,000 | 0.00 | -0.00 | 2017-06-21 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | -50,000 | 0.02 | -0.00 | 2017-06-21 |
| 68 | B01584 | CHIEF SECURITIES LTD | 149,739 | -52,000 | 0.01 | -0.00 | 2017-06-21 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 29,713 | -85,500 | 0.00 | -0.01 | 2017-06-21 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 143,754 | -95,000 | 0.01 | -0.01 | 2017-06-21 |
| 71 | C00074 | DEUTSCHE BANK AG | 3,749,238 | -181,924 | 0.24 | -0.01 | 2017-06-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,208,081 | -313,500 | 9.60 | -0.02 | 2017-06-21 |
| 73 | C00093 | BNP PARIBAS | 21,830,014 | -504,400 | 1.38 | -0.03 | 2017-06-21 |
| 73 | Total changed named holdings | 479,450,332 | 10,000 | 30.25 | 0.00 | ||
| 146 | Unchanged named holdings | 89,855,598 | 0 | 5.67 | 0.00 | ||
| 219 | Total named holdings | 569,305,930 | 10,000 | 35.92 | 0.00 | ||
| 58 | Unnamed Investor Participants | 6,206,492 | -10,000 | 0.39 | -0.00 | ||
| 277 | Total securities in CCASS | 575,512,422 | 0 | 36.31 | 0.00 | ||
| Securities not in CCASS | 1,009,333,998 | 0 | 63.69 | 0.00 | |||
| Issued securities | 1,584,846,420 | 0 | 100.00 | 0.00 | 2017-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 4,016,103 |
| Turnover | 44,150,966 |
| Average price | 10.993 |
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