HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,342,693 | 888,000 | 0.21 | 0.06 | 2017-07-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 808,876 | 296,000 | 0.05 | 0.02 | 2017-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,422,331 | 283,280 | 0.22 | 0.02 | 2017-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,122,020 | 228,820 | 4.61 | 0.01 | 2017-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,758 | 202,000 | 0.05 | 0.01 | 2017-07-24 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 225,000 | 105,000 | 0.01 | 0.01 | 2017-07-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,393,481 | 80,000 | 0.28 | 0.01 | 2017-07-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,375,780 | 66,000 | 0.09 | 0.00 | 2017-07-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,500 | 56,500 | 0.01 | 0.00 | 2017-07-24 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,454 | 41,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | B01275 | SANFULL SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,555,995 | 38,000 | 0.29 | 0.00 | 2017-07-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,922,902 | 37,000 | 0.44 | 0.00 | 2017-07-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,098 | 31,000 | 0.05 | 0.00 | 2017-07-24 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,500 | 28,680 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01684 | WANG ON SECURITIES LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,000 | 26,000 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 419,000 | 23,000 | 0.03 | 0.00 | 2017-07-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | 22,500 | 0.01 | 0.00 | 2017-07-24 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 385,500 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,206 | 18,500 | 0.04 | 0.00 | 2017-07-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,482 | 17,000 | 0.05 | 0.00 | 2017-07-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,439 | 16,000 | 0.05 | 0.00 | 2017-07-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 164,754 | 15,000 | 0.01 | 0.00 | 2017-07-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 429,292 | 15,000 | 0.03 | 0.00 | 2017-07-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 525,596 | 12,000 | 0.03 | 0.00 | 2017-07-24 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,500 | 10,500 | 0.00 | 0.00 | 2017-07-24 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,595 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,371 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,500 | 7,000 | 0.01 | 0.00 | 2017-07-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 7,000 | 0.01 | 0.00 | 2017-07-24 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,836 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 627,001 | 5,000 | 0.04 | 0.00 | 2017-07-24 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 561,741 | 4,500 | 0.04 | 0.00 | 2017-07-24 |
| 41 | None | CHU WAI KWAN | 4,500 | 4,500 | 0.00 | 0.00 | 2017-07-24 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,453 | 4,500 | 0.00 | 0.00 | 2017-07-24 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 44 | B01252 | CORPORATE BROKERS LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 47 | B01831 | NERICO BROTHERS LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,141 | 3,000 | 0.06 | 0.00 | 2017-07-24 |
| 49 | B01209 | MASON SECURITIES LTD | 106,638 | 2,500 | 0.01 | 0.00 | 2017-07-24 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 51 | B01427 | TSE'S SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2017-07-24 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 55 | B01740 | WIN SECURITIES LTD | 598,444 | -500 | 0.04 | -0.00 | 2017-07-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,538,612 | -1,000 | 6.15 | -0.00 | 2017-07-24 |
| 57 | B01725 | GT CAPITAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 58 | B01648 | STELLAR SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 26,262 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | -1,500 | 0.02 | -0.00 | 2017-07-24 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 6,980 | -1,500 | 0.00 | -0.00 | 2017-07-24 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 5,658,737 | -1,500 | 0.36 | -0.00 | 2017-07-24 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 45,566 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 68 | B01280 | WING FAT SECURITIES LTD | 98,500 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2017-07-24 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2017-07-24 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 73 | B01547 | KWOK HING SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-24 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 34,666 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2017-07-24 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,664 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 81 | B02037 | KAI YIN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-24 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,433 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 56,500 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 5,583,227 | -6,000 | 0.35 | -0.00 | 2017-07-24 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 50,500 | -7,000 | 0.00 | -0.00 | 2017-07-24 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,582 | -7,000 | 0.01 | -0.00 | 2017-07-24 |
| 88 | B01290 | SPS SECURITIES LTD | 321,500 | -9,000 | 0.02 | -0.00 | 2017-07-24 |
| 89 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 90 | B02051 | GRAND VIEW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 92 | B01123 | HING WONG SECURITIES LTD | 364,317 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 93 | B01868 | JIMEI SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,820,035 | -11,000 | 0.11 | -0.00 | 2017-07-24 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 59,000 | -11,500 | 0.00 | -0.00 | 2017-07-24 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 287,684 | -12,500 | 0.02 | -0.00 | 2017-07-24 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 53,790 | -12,500 | 0.00 | -0.00 | 2017-07-24 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,546 | -13,500 | 0.00 | -0.00 | 2017-07-24 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,831,472 | -14,500 | 0.12 | -0.00 | 2017-07-24 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 420,571 | -15,000 | 0.03 | -0.00 | 2017-07-24 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 479 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 102 | B01664 | ROOFER SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,505 | -20,500 | 0.02 | -0.00 | 2017-07-24 |
| 105 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | -21,000 | 0.00 | -0.00 | 2017-07-24 |
| 106 | B01695 | DAH SING SECURITIES LTD | 696,579 | -22,500 | 0.04 | -0.00 | 2017-07-24 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,169 | -22,500 | 0.01 | -0.00 | 2017-07-24 |
| 108 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -23,000 | 0.00 | -0.00 | 2017-07-24 |
| 109 | B01732 | WINTECH SECURITIES LTD | 15,000 | -23,000 | 0.00 | -0.00 | 2017-07-24 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,000 | -30,000 | 0.01 | -0.00 | 2017-07-24 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 643,000 | -30,500 | 0.04 | -0.00 | 2017-07-24 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | -31,000 | 0.02 | -0.00 | 2017-07-24 |
| 113 | B01130 | BOCI SECURITIES LTD | 1,421,691 | -33,500 | 0.09 | -0.00 | 2017-07-24 |
| 114 | B01651 | MING HON SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 255,500 | -40,000 | 0.02 | -0.00 | 2017-07-24 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 4,022,038 | -41,000 | 0.25 | -0.00 | 2017-07-24 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -42,000 | 0.01 | -0.00 | 2017-07-24 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 492,393 | -47,000 | 0.03 | -0.00 | 2017-07-24 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,439,843 | -52,000 | 0.15 | -0.00 | 2017-07-24 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,822,531 | -68,500 | 5.10 | -0.00 | 2017-07-24 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,500 | -76,000 | 0.02 | -0.00 | 2017-07-24 |
| 122 | B01610 | KGI ASIA LTD | 966,441 | -88,000 | 0.06 | -0.01 | 2017-07-24 |
| 123 | B01741 | SINOMAX SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2017-07-24 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,707 | -105,000 | 0.04 | -0.01 | 2017-07-24 |
| 125 | C00010 | CITIBANK N.A. | 25,650,442 | -108,000 | 1.62 | -0.01 | 2017-07-24 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | -112,500 | 0.00 | -0.01 | 2017-07-24 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,335,037 | -120,500 | 7.15 | -0.01 | 2017-07-24 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,168 | -139,280 | 0.04 | -0.01 | 2017-07-24 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,881,140 | -143,500 | 0.31 | -0.01 | 2017-07-24 |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,081 | -212,000 | 0.02 | -0.01 | 2017-07-24 |
| 131 | C00093 | BNP PARIBAS | 15,632,982 | -649,500 | 0.99 | -0.04 | 2017-07-24 |
| 131 | Total changed named holdings | 477,703,247 | 48,500 | 30.14 | 0.00 | ||
| 154 | Unchanged named holdings | 94,461,884 | 0 | 5.96 | 0.00 | ||
| 285 | Total named holdings | 572,165,131 | 48,500 | 36.10 | 0.00 | ||
| 56 | Unnamed Investor Participants | 4,129,071 | -49,000 | 0.26 | -0.00 | ||
| 341 | Total securities in CCASS | 576,294,202 | -500 | 36.36 | -0.00 | ||
| Securities not in CCASS | 1,008,552,218 | 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 | 2017-07-20 |
| Volume | 7,571,570 |
| Turnover | 107,948,660 |
| Average price | 14.257 |
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