HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,314,615 | 131,908 | 0.21 | 0.01 | 2017-06-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,046,112 | 41,000 | 4.74 | 0.00 | 2017-06-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,117,000 | 33,000 | 0.07 | 0.00 | 2017-06-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,295,436 | 28,000 | 0.14 | 0.00 | 2017-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,604 | 24,000 | 0.08 | 0.00 | 2017-06-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,890,218 | 22,527 | 0.12 | 0.00 | 2017-06-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,164 | 17,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | C00010 | CITIBANK N.A. | 27,915,495 | 14,000 | 1.76 | 0.00 | 2017-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,231 | 13,000 | 0.07 | 0.00 | 2017-06-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,439 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,257 | 6,000 | 0.02 | 0.00 | 2017-06-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,864,841 | 5,500 | 0.37 | 0.00 | 2017-06-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B01651 | MING HON SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,582 | 5,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 111 | 105 | 0.00 | 0.00 | 2017-06-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,029,970 | -500 | 0.38 | -0.00 | 2017-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 133,134 | -605 | 0.01 | -0.00 | 2017-06-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,556,392 | -1,000 | 0.22 | -0.00 | 2017-06-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,079 | -1,500 | 0.04 | -0.00 | 2017-06-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,500 | -1,500 | 0.00 | -0.00 | 2017-06-28 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2017-06-28 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,546 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 79,575 | -3,000 | 0.01 | -0.00 | 2017-06-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,615,468 | -5,000 | 0.17 | -0.00 | 2017-06-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,435,433 | -5,000 | 0.09 | -0.00 | 2017-06-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,820 | -8,500 | 0.01 | -0.00 | 2017-06-28 |
| 29 | C00093 | BNP PARIBAS | 21,808,114 | -11,500 | 1.38 | -0.00 | 2017-06-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,135,280 | -20,000 | 0.07 | -0.00 | 2017-06-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,791,196 | -25,000 | 0.24 | -0.00 | 2017-06-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,212,851 | -25,500 | 9.10 | -0.00 | 2017-06-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,800,661 | -39,500 | 9.58 | -0.00 | 2017-06-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 563,053 | -135,908 | 0.04 | -0.01 | 2017-06-28 |
| 34 | Total changed named holdings | 458,555,177 | 74,527 | 28.93 | 0.00 | ||
| 183 | Unchanged named holdings | 110,722,093 | 0 | 6.99 | 0.00 | ||
| 217 | Total named holdings | 569,277,270 | 74,527 | 35.92 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,247,463 | -79,527 | 0.39 | -0.01 | ||
| 277 | Total securities in CCASS | 575,524,733 | -5,000 | 36.31 | -0.00 | ||
| Securities not in CCASS | 1,009,321,687 | 5,000 | 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 | 2017-06-26 |
| Volume | 374,105 |
| Turnover | 4,142,139 |
| Average price | 11.072 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy