HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,853,612 | 465,000 | 6.24 | 0.03 | 2017-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,607,153 | 400,000 | 0.42 | 0.03 | 2017-07-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,223,481 | 373,000 | 0.27 | 0.02 | 2017-07-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,397,495 | 307,000 | 0.28 | 0.02 | 2017-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,914,469 | 286,000 | 7.25 | 0.02 | 2017-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,962,538 | 266,000 | 0.25 | 0.02 | 2017-07-19 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | 222,000 | 0.02 | 0.01 | 2017-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,256,843 | 179,000 | 0.14 | 0.01 | 2017-07-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,763,035 | 112,500 | 0.17 | 0.01 | 2017-07-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,141 | 112,000 | 0.06 | 0.01 | 2017-07-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 293,393 | 108,000 | 0.02 | 0.01 | 2017-07-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,651,341 | 99,000 | 0.36 | 0.01 | 2017-07-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,500 | 87,000 | 0.01 | 0.01 | 2017-07-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,939 | 85,500 | 0.04 | 0.01 | 2017-07-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,341,280 | 53,000 | 0.08 | 0.00 | 2017-07-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,759,972 | 49,000 | 0.11 | 0.00 | 2017-07-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 406,071 | 47,000 | 0.03 | 0.00 | 2017-07-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 774,758 | 42,000 | 0.05 | 0.00 | 2017-07-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | 41,000 | 0.01 | 0.00 | 2017-07-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,098 | 40,500 | 0.04 | 0.00 | 2017-07-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,904,148 | 40,000 | 0.18 | 0.00 | 2017-07-19 |
| 22 | B01610 | KGI ASIA LTD | 943,941 | 39,000 | 0.06 | 0.00 | 2017-07-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,500 | 37,000 | 0.00 | 0.00 | 2017-07-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,334,691 | 36,500 | 0.08 | 0.00 | 2017-07-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 446,876 | 33,000 | 0.03 | 0.00 | 2017-07-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 663,579 | 32,000 | 0.04 | 0.00 | 2017-07-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,590,193 | 30,000 | 0.16 | 0.00 | 2017-07-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 361,792 | 28,500 | 0.02 | 0.00 | 2017-07-19 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | 25,000 | 0.01 | 0.00 | 2017-07-19 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,500 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,519,031 | 17,000 | 5.08 | 0.00 | 2017-07-19 |
| 35 | B01275 | SANFULL SECURITIES LTD | 95,500 | 17,000 | 0.01 | 0.00 | 2017-07-19 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 148,754 | 16,000 | 0.01 | 0.00 | 2017-07-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,707 | 16,000 | 0.04 | 0.00 | 2017-07-19 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 663,741 | 14,500 | 0.04 | 0.00 | 2017-07-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 632,501 | 13,500 | 0.04 | 0.00 | 2017-07-19 |
| 40 | B01450 | DL BROKERAGE LTD | 58,634 | 13,000 | 0.00 | 0.00 | 2017-07-19 |
| 41 | B01184 | QUAM SECURITIES LTD | 538,096 | 13,000 | 0.03 | 0.00 | 2017-07-19 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 58,500 | 11,000 | 0.00 | 0.00 | 2017-07-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,000 | 10,703 | 0.04 | 0.00 | 2017-07-19 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,206 | 10,000 | 0.04 | 0.00 | 2017-07-19 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 82,410 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 47 | B01868 | JIMEI SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,168 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 50 | B01173 | RIFA SECURITIES LTD | 27,666 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 25,416 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 52 | B01129 | WOCOM SECURITIES LTD | 85,110 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 9,000 | 0.01 | 0.00 | 2017-07-19 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 23,005 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 437,706 | 7,500 | 0.03 | 0.00 | 2017-07-19 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 7,500 | 0.00 | 0.00 | 2017-07-19 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 44,566 | 7,000 | 0.00 | 0.00 | 2017-07-19 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,453 | 7,000 | 0.00 | 0.00 | 2017-07-19 |
| 59 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 62 | B01648 | STELLAR SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 63 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 4,980 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 72,262 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,165,639 | 3,000 | 0.14 | 0.00 | 2017-07-19 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,554 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 71 | B01280 | WING FAT SECURITIES LTD | 91,500 | 3,000 | 0.01 | 0.00 | 2017-07-19 |
| 72 | B01821 | GETTA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-19 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 62,290 | 2,500 | 0.00 | 0.00 | 2017-07-19 |
| 74 | B01416 | VC BROKERAGE LTD | 23,765 | 2,500 | 0.00 | 0.00 | 2017-07-19 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 77 | B01298 | GET NICE SECURITIES LTD | 446,507 | 2,000 | 0.03 | 0.00 | 2017-07-19 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 321,500 | 2,000 | 0.02 | 0.00 | 2017-07-19 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 110,500 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 81 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 82 | B01427 | TSE'S SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 84 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2017-07-19 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 87 | B01566 | K.K.M. SECURITIES LTD | 6,047 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,546 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,433 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,000 | 500 | 0.01 | 0.00 | 2017-07-19 |
| 93 | B01740 | WIN SECURITIES LTD | 608,444 | 500 | 0.04 | 0.00 | 2017-07-19 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 70,418 | 16 | 0.00 | 0.00 | 2017-07-19 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,684 | -1,500 | 0.02 | -0.00 | 2017-07-19 |
| 97 | B01290 | SPS SECURITIES LTD | 312,500 | -2,000 | 0.02 | -0.00 | 2017-07-19 |
| 98 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,500 | -0.00 | 2017-07-19 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2017-07-19 |
| 100 | B01651 | MING HON SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2017-07-19 |
| 101 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-07-19 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 34,666 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -5,500 | 0.00 | -0.00 | 2017-07-19 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,000 | -7,000 | 0.01 | -0.00 | 2017-07-19 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,664 | -7,000 | 0.00 | -0.00 | 2017-07-19 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,582 | -8,000 | 0.01 | -0.00 | 2017-07-19 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,982 | -9,500 | 0.04 | -0.00 | 2017-07-19 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 110 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 500 | -12,000 | 0.00 | -0.00 | 2017-07-19 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | -16,000 | 0.01 | -0.00 | 2017-07-19 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 5,624,727 | -16,500 | 0.35 | -0.00 | 2017-07-19 |
| 114 | B01662 | BOKHARY SECURITIES LTD | 90,072 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 645,000 | -20,000 | 0.04 | -0.00 | 2017-07-19 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 267,500 | -20,000 | 0.02 | -0.00 | 2017-07-19 |
| 117 | B01684 | WANG ON SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 118 | B01732 | WINTECH SECURITIES LTD | 46,000 | -23,000 | 0.00 | -0.00 | 2017-07-19 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,169 | -35,941 | 0.00 | -0.00 | 2017-07-19 |
| 120 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,595 | -40,000 | 0.00 | -0.00 | 2017-07-19 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 279,505 | -62,000 | 0.02 | -0.00 | 2017-07-19 |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 352,081 | -83,000 | 0.02 | -0.01 | 2017-07-19 |
| 123 | C00074 | DEUTSCHE BANK AG | 2,196,551 | -190,103 | 0.14 | -0.01 | 2017-07-19 |
| 124 | B01632 | WAI FAT SECURITIES LTD | 277,500 | -222,500 | 0.02 | -0.01 | 2017-07-19 |
| 125 | C00093 | BNP PARIBAS | 16,082,642 | -300,000 | 1.01 | -0.02 | 2017-07-19 |
| 126 | C00010 | CITIBANK N.A. | 26,122,977 | -336,500 | 1.65 | -0.02 | 2017-07-19 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,183,372 | -355,659 | 0.33 | -0.02 | 2017-07-19 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,272,132 | -2,242,016 | 4.62 | -0.14 | 2017-07-19 |
| 128 | Total changed named holdings | 483,796,295 | 14,500 | 30.53 | 0.00 | ||
| 154 | Unchanged named holdings | 88,306,653 | 0 | 5.57 | 0.00 | ||
| 282 | Total named holdings | 572,102,948 | 14,500 | 36.10 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,172,071 | 0 | 0.26 | 0.00 | ||
| 336 | Total securities in CCASS | 576,275,019 | 14,500 | 36.36 | 0.00 | ||
| Securities not in CCASS | 1,008,571,401 | -14,500 | 63.64 | -0.00 | |||
| Issued securities | 1,584,846,420 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 7,150,016 |
| Turnover | 108,360,201 |
| Average price | 15.155 |
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